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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
4076
DELISTED
Playa Hotels & Resorts
PLYA
| $446K | ﹤0.01% |
+42,428
| New | +$446K |
|
|
OMED
4077
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $446K | ﹤0.01% |
48,477
+28,977
| +149% | +$267K |
|
4078
Kratos Defense & Security Solutions
KTOS
$11.7B
| $445K | ﹤0.01% |
57,246
+21,856
| +62% | +$170K |
|
|
TBNK
4079
DELISTED
Territorial Bancorp Inc.
TBNK
| $445K | ﹤0.01% |
14,258
+5,901
| +71% | +$184K |
|
4080
Frontline
FRO
$5.17B
| $444K | ﹤0.01% |
65,824
+12,850
| +24% | +$86.7K |
|
|
RST
4081
DELISTED
ROSETTA STONE INC
RST
| $442K | ﹤0.01% |
45,293
+5,197
| +13% | +$50.7K |
|
4082
Invesco Semiconductors ETF
PSI
$907M
| $441K | ﹤0.01% |
31,680
-2,082
| -6% | -$29K |
|
|
NPTN
4083
DELISTED
NEOPHOTONICS CORP
NPTN
| $441K | ﹤0.01% |
48,842
-15,777
| -24% | -$142K |
|
4084
First Trust Managed Municipal ETF
FMB
$1.9B
| $440K | ﹤0.01% |
8,507
-181
| -2% | -$9.36K |
|
4085
Novavax
NVAX
$1.3B
| $440K | ﹤0.01% |
17,186
+449
| +3% | +$11.5K |
|
|
MUH
4086
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $440K | ﹤0.01% |
28,308
-1,662
| -6% | -$25.8K |
|
|
FRBK
4087
DELISTED
Republic First Bancorp Inc
FRBK
| $439K | ﹤0.01% |
52,900
+18,250
| +53% | +$151K |
|
4088
ANI Pharmaceuticals
ANIP
$2.12B
| $437K | ﹤0.01% |
8,832
-7,584
| -46% | -$375K |
|
|
CMRX
4089
DELISTED
Chimerix, Inc.
CMRX
| $437K | ﹤0.01% |
68,513
-74,340
| -52% | -$474K |
|
4090
Bristow Group
VTOL
$1.09B
| $435K | ﹤0.01% |
16,398
-6,005
| -27% | -$159K |
|
|
CRT
4091
Cross Timbers Royalty Trust
CRT
$48.2M
| $434K | ﹤0.01% |
29,628
| – | – |
|
|
MIME
4092
DELISTED
Mimecast Limited
MIME
| $433K | ﹤0.01% |
19,355
+6,561
| +51% | +$147K |
|
|
FSB
4093
DELISTED
Franklin Financial Network, Inc.
FSB
| $433K | ﹤0.01% |
11,167
+3,600
| +48% | +$140K |
|
|
SGF
4094
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $433K | ﹤0.01% |
40,450
+39,639
| +4,888% | +$424K |
|
|
PLPM
4095
DELISTED
Planet Payment, Inc
PLPM
| $432K | ﹤0.01% |
108,599
-74,691
| -41% | -$297K |
|
|
RBL
4096
DELISTED
SPDR S&P Russia ETF
RBL
| $429K | ﹤0.01% |
21,675
+16,010
| +283% | +$317K |
|
4097
FTAI Aviation
FTAI
$17.6B
| $428K | ﹤0.01% |
33,582
+13,558
| +68% | +$173K |
|
4098
LCNB Corp
LCNB
$223M
| $428K | ﹤0.01% |
17,943
-1,524
| -8% | -$36.4K |
|
4099
USA Compression Partners
USAC
$2.96B
| $427K | ﹤0.01% |
25,284
-1,219
| -5% | -$20.6K |
|
|
SA
4100
Seabridge Gold
SA
$1.92B
| $426K | ﹤0.01% |
38,687
+1,555
| +4% | +$17.1K |
|