Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
3826
DELISTED
Virtusa Corporation
VRTU
| $684K | ﹤0.01% |
22,615
+3,668
| +19% | +$111K |
|
|
LTS
3827
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $683K | ﹤0.01% |
275,428
-5,900
| -2% | -$14.6K |
|
|
MSB
3828
Mesabi Trust
MSB
$411M
| $682K | ﹤0.01% |
45,486
+15,950
| +54% | +$239K |
|
3829
Cass Information Systems
CASS
$563M
| $681K | ﹤0.01% |
13,597
-21,101
| -61% | -$1.06M |
|
3830
Strategic Education
STRA
$1.94B
| $681K | ﹤0.01% |
8,453
| – | – |
|
3831
Shutterstock
SSTK
$781M
| $679K | ﹤0.01% |
16,431
-757,967
| -98% | -$31.3M |
|
3832
Metallus
MTUS
$710M
| $679K | ﹤0.01% |
35,943
+1,220
| +4% | +$23K |
|
3833
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $678K | ﹤0.01% |
25,755
-11,543
| -31% | -$304K |
|
3834
IRIDEX
IRIX
$21.8M
| $678K | ﹤0.01% |
57,085
+20,380
| +56% | +$242K |
|
3835
Coca-Cola Femsa
KOF
$18.3B
| $678K | ﹤0.01% |
9,449
-15,180
| -62% | -$1.09M |
|
|
TTPH
3836
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $678K | ﹤0.01% |
3,688
-3,410
| -48% | -$627K |
|
3837
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $677K | ﹤0.01% |
28,202
+1,374
| +5% | +$33K |
|
3838
BioCryst Pharmaceuticals
BCRX
$1.62B
| $673K | ﹤0.01% |
80,103
-38,330
| -32% | -$322K |
|
|
ADRE
3839
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $672K | ﹤0.01% |
18,286
-1,379
| -7% | -$50.7K |
|
|
MGP
3840
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $670K | ﹤0.01% |
24,740
-70,283
| -74% | -$1.9M |
|
|
BJZ
3841
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $670K | ﹤0.01% |
44,226
+1,933
| +5% | +$29.3K |
|
3842
WisdomTree US LargeCap Fund
EPS
$1.26B
| $666K | ﹤0.01% |
24,537
+9,072
| +59% | +$246K |
|
|
NBH
3843
Neuberger Berman Municipal Fund
NBH
$309M
| $663K | ﹤0.01% |
44,638
-10,863
| -20% | -$161K |
|
3844
American Public Education
APEI
$640M
| $662K | ﹤0.01% |
28,921
-23,982
| -45% | -$549K |
|
3845
Enanta Pharmaceuticals
ENTA
$159M
| $660K | ﹤0.01% |
21,394
+9,674
| +83% | +$298K |
|
3846
STAAR Surgical
STAA
$1.37B
| $659K | ﹤0.01% |
67,262
+15,769
| +31% | +$154K |
|
3847
BlackRock MuniHoldings Fund
MHD
$611M
| $658K | ﹤0.01% |
39,697
+12,977
| +49% | +$215K |
|
3848
First Bancorp
FBP
$3.47B
| $657K | ﹤0.01% |
116,317
-141,500
| -55% | -$799K |
|
3849
SiriusPoint
SPNT
$2.16B
| $657K | ﹤0.01% |
54,328
-441
| -0.8% | -$5.33K |
|
3850
Workiva
WK
$4.38B
| $656K | ﹤0.01% |
41,894
-703
| -2% | -$11K |
|