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 | |
|---|---|---|---|---|---|---|
|
TSL
4026
DELISTED
Trina Solar Limited
TSL
| $446K | ﹤0.01% |
47,981
-57,787
| -55% | -$537K |
|
|
SNBC
4027
DELISTED
Sun Bancorp Inc
SNBC
| $446K | ﹤0.01% |
17,138
+11,213
| +189% | +$292K |
|
4028
First Trust Managed Municipal ETF
FMB
$1.9B
| $445K | ﹤0.01% |
8,688
+19
| +0.2% | +$973 |
|
|
DBS
4029
DELISTED
Invesco DB Silver Fund
DBS
| $444K | ﹤0.01% |
17,859
-701,147
| -98% | -$17.4M |
|
4030
Marten Transport
MRTN
$953M
| $443K | ﹤0.01% |
47,493
+20,333
| +75% | +$190K |
|
4031
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $443K | ﹤0.01% |
45,424
-825
| -2% | -$8.05K |
|
|
BV
4032
DELISTED
Bazaarvoice, Inc.
BV
| $443K | ﹤0.01% |
91,513
+38,259
| +72% | +$185K |
|
4033
Ultra Clean Holdings
UCTT
$1.14B
| $442K | ﹤0.01% |
45,555
+26,155
| +135% | +$254K |
|
4034
World Acceptance Corp
WRLD
$900M
| $442K | ﹤0.01% |
6,864
+4,087
| +147% | +$263K |
|
|
ACTA
4035
DELISTED
Actua Corporation
ACTA
| $442K | ﹤0.01% |
31,599
+15,154
| +92% | +$212K |
|
4036
Cohu
COHU
$964M
| $441K | ﹤0.01% |
31,654
+22,365
| +241% | +$312K |
|
4037
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $440K | ﹤0.01% |
13,451
-6,061
| -31% | -$198K |
|
4038
Upbound Group
UPBD
$1.45B
| $440K | ﹤0.01% |
39,092
+20,009
| +105% | +$225K |
|
|
MUH
4039
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $440K | ﹤0.01% |
29,970
-9,021
| -23% | -$132K |
|
|
BPMC
4040
DELISTED
Blueprint Medicines
BPMC
| $439K | ﹤0.01% |
15,642
+8,800
| +129% | +$247K |
|
|
BAF
4041
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $439K | ﹤0.01% |
30,767
+14,131
| +85% | +$202K |
|
|
SCU
4042
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $437K | ﹤0.01% |
13,221
-6,934
| -34% | -$229K |
|
|
EGL
4043
DELISTED
Engility Holdings, Inc.
EGL
| $437K | ﹤0.01% |
12,969
+5,800
| +81% | +$195K |
|
|
QHC
4044
DELISTED
Quorum Health Corporation
QHC
| $433K | ﹤0.01% |
59,642
+48,200
| +421% | +$350K |
|
4045
BlackRock MuniHoldings Fund
MHD
$611M
| $432K | ﹤0.01% |
26,720
+2,807
| +12% | +$45.4K |
|
4046
Zumiez
ZUMZ
$347M
| $432K | ﹤0.01% |
19,775
+5,645
| +40% | +$123K |
|
4047
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $431K | ﹤0.01% |
9,841
+1,464
| +17% | +$64.1K |
|
|
MODV
4048
DELISTED
ModivCare
MODV
| $431K | ﹤0.01% |
11,324
+6,531
| +136% | +$249K |
|
4049
Universal Technical Institute
UTI
$1.48B
| $430K | ﹤0.01% |
147,634
-128,605
| -47% | -$375K |
|
4050
Haoxi Health Technology Ltd
HAO
$3.82M
| $430K | ﹤0.01% |
772
-60
| -7% | -$33.4K |
|