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 | |
|---|---|---|---|---|---|---|
3926
Kodak
KODK
$486M
| $530K | ﹤0.01% |
34,152
+28,012
| +456% | +$435K |
|
3927
iShares MSCI Turkey ETF
TUR
$160M
| $530K | ﹤0.01% |
16,309
-3,858
| -19% | -$125K |
|
3928
Westlake Chemical Partners
WLKP
$763M
| $530K | ﹤0.01% |
24,500
-10,550
| -30% | -$228K |
|
|
AIG.WS
3929
DELISTED
American International Group, Inc.
AIG.WS
| $529K | ﹤0.01% |
22,567
+4,619
| +26% | +$108K |
|
|
UCFC
3930
DELISTED
United Community Financial Corp
UCFC
| $525K | ﹤0.01% |
58,812
+40,051
| +213% | +$358K |
|
3931
Invesco Solar ETF
TAN
$726M
| $524K | ﹤0.01% |
31,649
-85,754
| -73% | -$1.42M |
|
3932
ArcBest
ARCB
$1.6B
| $523K | ﹤0.01% |
18,932
+6,810
| +56% | +$188K |
|
|
AUD
3933
DELISTED
Audacy, Inc.
AUD
| $523K | ﹤0.01% |
34,180
+7,369
| +27% | +$113K |
|
|
QUOT
3934
DELISTED
Quotient Technology Inc
QUOT
| $522K | ﹤0.01% |
48,568
+17,422
| +56% | +$187K |
|
|
AC
3935
DELISTED
Associated Capital Group
AC
| $521K | ﹤0.01% |
15,922
+10,719
| +206% | +$351K |
|
3936
Mr. Cooper
COOP
$14.1B
| $521K | ﹤0.01% |
27,996
+21,285
| +317% | +$396K |
|
3937
Heritage Commerce
HTBK
$624M
| $520K | ﹤0.01% |
36,058
+7,958
| +28% | +$115K |
|
|
CMBT
3938
CMB.TECH NV
CMBT
$2.8B
| $520K | ﹤0.01% |
65,399
-61,761
| -49% | -$491K |
|
|
PETX
3939
DELISTED
Aratana Therapeutics, Inc.
PETX
| $520K | ﹤0.01% |
72,414
+44,717
| +161% | +$321K |
|
3940
Clean Energy Fuels
CLNE
$526M
| $519K | ﹤0.01% |
181,419
+22,526
| +14% | +$64.4K |
|
|
JMLP
3941
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $518K | ﹤0.01% |
51,546
-2,982
| -5% | -$30K |
|
|
MNP
3942
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $518K | ﹤0.01% |
34,761
+701
| +2% | +$10.4K |
|
|
NWLI
3943
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $517K | ﹤0.01% |
1,665
+939
| +129% | +$292K |
|
|
MYOK
3944
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $517K | ﹤0.01% |
39,923
+32,223
| +418% | +$417K |
|
3945
IRIDEX
IRIX
$22.4M
| $516K | ﹤0.01% |
36,705
+4,855
| +15% | +$68.3K |
|
3946
Tronox
TROX
$767M
| $516K | ﹤0.01% |
50,030
+25,126
| +101% | +$259K |
|
3947
CVR Partners
UAN
$930M
| $514K | ﹤0.01% |
8,566
-1,718
| -17% | -$103K |
|
|
BBF
3948
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $512K | ﹤0.01% |
36,556
+7,052
| +24% | +$98.8K |
|
3949
Artivion
AORT
$1.92B
| $511K | ﹤0.01% |
26,643
+10,734
| +67% | +$206K |
|
|
ALTA
3950
DELISTED
Altabancorp Common Stock
ALTA
| $511K | ﹤0.01% |
19,046
+14,646
| +333% | +$393K |
|