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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
3851
Liberty All-Star Growth Fund
ASG
$347M
| $603K | ﹤0.01% |
144,242
+134,717
| +1,414% | +$563K |
|
3852
National Healthcare
NHC
$1.78B
| $602K | ﹤0.01% |
7,944
+3,464
| +77% | +$263K |
|
3853
International Seaways
INSW
$2.33B
| $601K | ﹤0.01% |
+42,793
| New | +$601K |
|
|
PGRE
3854
Paramount Group
PGRE
$1.57B
| $601K | ﹤0.01% |
37,588
+17,909
| +91% | +$286K |
|
|
PERY
3855
DELISTED
Perry Ellis International Inc
PERY
| $601K | ﹤0.01% |
24,163
+18,263
| +310% | +$454K |
|
|
MITT
3856
AG Mortgage Investment Trust
MITT
$244M
| $600K | ﹤0.01% |
11,685
+4,836
| +71% | +$248K |
|
3857
United States 12 Month Oil Fund,
USL
$42.8M
| $600K | ﹤0.01% |
29,375
-1,635
| -5% | -$33.4K |
|
3858
Insmed
INSM
$30.8B
| $597K | ﹤0.01% |
45,056
+20,661
| +85% | +$274K |
|
|
TCS
3859
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $597K | ﹤0.01% |
6,267
-3,267
| -34% | -$311K |
|
|
KEYW
3860
DELISTED
The KEYW Holding Corporation
KEYW
| $597K | ﹤0.01% |
50,588
-4,663
| -8% | -$55K |
|
3861
Flotek Industries
FTK
$341M
| $594K | ﹤0.01% |
10,549
+4,396
| +71% | +$248K |
|
3862
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $592K | ﹤0.01% |
26,828
+10,099
| +60% | +$223K |
|
3863
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $592K | ﹤0.01% |
38,009
-132,135
| -78% | -$2.06M |
|
|
WWE
3864
DELISTED
World Wrestling Entertainment
WWE
| $591K | ﹤0.01% |
32,128
+15,206
| +90% | +$280K |
|
|
ESND
3865
DELISTED
Essendant Inc.
ESND
| $591K | ﹤0.01% |
28,290
+6,326
| +29% | +$132K |
|
3866
Griffon
GFF
$3.61B
| $590K | ﹤0.01% |
22,538
+10,155
| +82% | +$266K |
|
3867
Varonis Systems
VRNS
$6.3B
| $588K | ﹤0.01% |
65,784
+56,184
| +585% | +$502K |
|
3868
Ocular Therapeutix
OCUL
$2.23B
| $582K | ﹤0.01% |
69,601
+30,921
| +80% | +$259K |
|
3869
Workiva
WK
$4.34B
| $581K | ﹤0.01% |
42,597
+12,783
| +43% | +$174K |
|
|
HOME
3870
DELISTED
At Home Group Inc.
HOME
| $581K | ﹤0.01% |
39,663
+17,058
| +75% | +$250K |
|
3871
KNOT Offshore Partners
KNOP
$300M
| $579K | ﹤0.01% |
24,525
+5,148
| +27% | +$122K |
|
3872
Mammoth Energy Services
TUSK
$114M
| $579K | ﹤0.01% |
+38,076
| New | +$579K |
|
|
EDAP
3873
EDAP TMS
EDAP
$91.6M
| $578K | ﹤0.01% |
176,045
-17,610
| -9% | -$57.8K |
|
3874
Live Oak Bancshares
LOB
$1.67B
| $577K | ﹤0.01% |
31,183
+19,122
| +159% | +$354K |
|
|
GAM
3875
General American Investors Company
GAM
$1.43B
| $575K | ﹤0.01% |
18,431
-3,977
| -18% | -$124K |
|