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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Natural Gas Services Group
NGS
$336M
| $582K | ﹤0.01% |
23,403
-5,262
| -18% | -$131K |
|
3902
Ring Energy
REI
$217M
| $582K | ﹤0.01% |
44,860
+8,884
| +25% | +$115K |
|
3903
Townsquare Media
TSQ
$112M
| $579K | ﹤0.01% |
56,493
-42,900
| -43% | -$440K |
|
3904
Cass Information Systems
CASS
$556M
| $578K | ﹤0.01% |
11,609
-1,988
| -15% | -$99K |
|
3905
Teucrium Corn Fund
CORN
$49.6M
| $575K | ﹤0.01% |
30,187
+4,140
| +16% | +$78.9K |
|
|
DRRX
3906
DELISTED
DURECT Corp
DRRX
| $575K | ﹤0.01% |
36,910
-1,270
| -3% | -$19.8K |
|
3907
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $575K | ﹤0.01% |
11,287
-2,757
| -20% | -$140K |
|
|
PFL
3908
PIMCO Income Strategy Fund
PFL
$385M
| $575K | ﹤0.01% |
48,727
-515
| -1% | -$6.08K |
|
3909
NeoGenomics
NEO
$1.05B
| $574K | ﹤0.01% |
64,033
-123,006
| -66% | -$1.1M |
|
3910
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $574K | ﹤0.01% |
28,447
+24,499
| +621% | +$494K |
|
3911
HealthStream
HSTM
$860M
| $573K | ﹤0.01% |
21,781
+206
| +1% | +$5.42K |
|
3912
iShares International Equity Factor ETF
INTF
$2.41B
| $573K | ﹤0.01% |
21,837
+9,112
| +72% | +$239K |
|
3913
Shake Shack
SHAK
$3.98B
| $573K | ﹤0.01% |
16,435
+1,430
| +10% | +$49.9K |
|
|
DDF
3914
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $573K | ﹤0.01% |
54,788
+13,695
| +33% | +$143K |
|
3915
ProPetro Holding
PUMP
$496M
| $572K | ﹤0.01% |
41,018
+10,062
| +33% | +$140K |
|
3916
STAAR Surgical
STAA
$1.35B
| $572K | ﹤0.01% |
52,912
-14,350
| -21% | -$155K |
|
|
DS
3917
DELISTED
Drive Shack Inc.
DS
| $572K | ﹤0.01% |
181,641
+27,231
| +18% | +$85.8K |
|
|
NTC
3918
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $571K | ﹤0.01% |
46,179
+1,300
| +3% | +$16.1K |
|
|
BBF
3919
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $571K | ﹤0.01% |
38,086
+4,840
| +15% | +$72.6K |
|
|
HCR
3920
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $568K | ﹤0.01% |
52,318
+23,969
| +85% | +$260K |
|
3921
Upbound Group
UPBD
$1.55B
| $567K | ﹤0.01% |
48,371
-120,409
| -71% | -$1.41M |
|
|
QUOT
3922
DELISTED
Quotient Technology Inc
QUOT
| $567K | ﹤0.01% |
49,261
-70
| -0.1% | -$806 |
|
3923
ArcBest
ARCB
$1.59B
| $566K | ﹤0.01% |
27,501
+9,068
| +49% | +$187K |
|
3924
Perdoceo Education
PRDO
$2.29B
| $565K | ﹤0.01% |
58,958
-135,887
| -70% | -$1.3M |
|
3925
Martin Midstream Partners
MMLP
$120M
| $563K | ﹤0.01% |
32,065
-386
| -1% | -$6.78K |
|