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 | |
|---|---|---|---|---|---|---|
4076
Orion
OEC
$521M
| $407K | ﹤0.01% |
21,575
-2,296
| -10% | -$43.3K |
|
|
ARCH
4077
DELISTED
Arch Resources, Inc.
ARCH
| $407K | ﹤0.01% |
+5,217
| New | +$407K |
|
|
GUID
4078
DELISTED
Guidance Software, Inc.
GUID
| $407K | ﹤0.01% |
57,520
-6,540
| -10% | -$46.3K |
|
4079
Agios Pharmaceuticals
AGIO
$2.14B
| $406K | ﹤0.01% |
9,730
+3,331
| +52% | +$139K |
|
4080
Globalstar
GSAT
$3.79B
| $406K | ﹤0.01% |
17,152
+8,126
| +90% | +$192K |
|
4081
Navigator Holdings
NVGS
$1.11B
| $406K | ﹤0.01% |
43,621
-90,107
| -67% | -$839K |
|
4082
Invesco Semiconductors ETF
PSI
$907M
| $406K | ﹤0.01% |
33,762
-777
| -2% | -$9.34K |
|
4083
Radware
RDWR
$1.1B
| $406K | ﹤0.01% |
27,845
-24,280
| -47% | -$354K |
|
4084
Diana Shipping
DSX
$225M
| $405K | ﹤0.01% |
191,868
-9,539
| -5% | -$20.1K |
|
4085
Impinj
PI
$5.2B
| $405K | ﹤0.01% |
11,450
+7,688
| +204% | +$272K |
|
|
PZC
4086
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $405K | ﹤0.01% |
35,693
-14,641
| -29% | -$166K |
|
4087
Axcelis
ACLS
$2.69B
| $404K | ﹤0.01% |
27,761
+9,018
| +48% | +$131K |
|
|
CNCE
4088
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $403K | ﹤0.01% |
39,226
+7,091
| +22% | +$72.9K |
|
4089
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $402K | ﹤0.01% |
27,338
-1
| -0% | -$15 |
|
|
LFC
4090
DELISTED
China Life Insurance Company Ltd.
LFC
| $402K | ﹤0.01% |
31,246
-4,374
| -12% | -$56.3K |
|
|
PEB.PRC
4091
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $401K | ﹤0.01% |
+16,506
| New | +$401K |
|
4092
Farmers National Banc Corp
FMNB
$554M
| $400K | ﹤0.01% |
28,159
+16,018
| +132% | +$228K |
|
4093
Magnite
MGNI
$3.4B
| $400K | ﹤0.01% |
53,980
+5,536
| +11% | +$41K |
|
|
MEN
4094
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $399K | ﹤0.01% |
35,454
+11,037
| +45% | +$124K |
|
|
AVHI
4095
DELISTED
A V Homes, Inc.
AVHI
| $399K | ﹤0.01% |
25,236
+9,708
| +63% | +$153K |
|
4096
Chegg
CHGG
$167M
| $398K | ﹤0.01% |
53,934
+25,883
| +92% | +$191K |
|
4097
WisdomTree US LargeCap Fund
EPS
$1.25B
| $398K | ﹤0.01% |
15,465
-3,711
| -19% | -$95.5K |
|
|
ESIO
4098
DELISTED
Electro Scientific Industries
ESIO
| $396K | ﹤0.01% |
66,985
-33,080
| -33% | -$196K |
|
|
CLMS
4099
DELISTED
Calamos Asset Management, Inc.
CLMS
| $395K | ﹤0.01% |
46,197
+3,241
| +8% | +$27.7K |
|
|
KMG
4100
DELISTED
KMG Chemicals Inc
KMG
| $394K | ﹤0.01% |
10,123
+6,430
| +174% | +$250K |
|