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 | |
|---|---|---|---|---|---|---|
4101
WIX.com
WIX
$9.56B
| $394K | ﹤0.01% |
8,859
+2,596
| +41% | +$115K |
|
4102
Enanta Pharmaceuticals
ENTA
$177M
| $393K | ﹤0.01% |
11,720
+5,265
| +82% | +$177K |
|
4103
iShares Global Clean Energy ETF
ICLN
$1.58B
| $391K | ﹤0.01% |
49,674
-6,971
| -12% | -$54.9K |
|
|
EPZM
4104
DELISTED
Epizyme, Inc
EPZM
| $390K | ﹤0.01% |
32,283
+19,670
| +156% | +$238K |
|
|
SFS
4105
DELISTED
Smart & Final Stores, Inc.
SFS
| $390K | ﹤0.01% |
27,678
+3,368
| +14% | +$47.5K |
|
|
SPWR
4106
DELISTED
SunPower Corporation Common Stock
SPWR
| $389K | ﹤0.01% |
89,742
+10,564
| +13% | +$45.8K |
|
|
WUBA
4107
DELISTED
58.COM INC
WUBA
| $389K | ﹤0.01% |
13,881
+5,725
| +70% | +$160K |
|
4108
First Financial Corporation Common Stock
THFF
$691M
| $388K | ﹤0.01% |
7,347
+4,262
| +138% | +$225K |
|
4109
VanEck Indonesia Index ETF
IDX
$37.5M
| $386K | ﹤0.01% |
18,183
+15,013
| +474% | +$319K |
|
|
MBTF
4110
DELISTED
MBT Financial Corporation
MBTF
| $386K | ﹤0.01% |
33,531
+28,098
| +517% | +$323K |
|
|
GST
4111
DELISTED
Gastar Exploration Inc.
GST
| $385K | ﹤0.01% |
248,924
+240,000
| +2,689% | +$371K |
|
|
ZIXI
4112
DELISTED
Zix Corporation
ZIXI
| $384K | ﹤0.01% |
77,854
-8,721
| -10% | -$43K |
|
4113
KRONOS Worldwide
KRO
$694M
| $383K | ﹤0.01% |
31,997
+17,498
| +121% | +$209K |
|
|
MOMO
4114
Hello Group
MOMO
$1.19B
| $383K | ﹤0.01% |
20,831
-3,613
| -15% | -$66.4K |
|
|
CDR
4115
DELISTED
Cedar Realty Trust, Inc
CDR
| $382K | ﹤0.01% |
8,859
+3,886
| +78% | +$168K |
|
4116
ProShares Ultra S&P500
SSO
$7.39B
| $381K | ﹤0.01% |
20,004
+19,116
| +2,153% | +$364K |
|
|
ATH
4117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $381K | ﹤0.01% |
+7,932
| New | +$381K |
|
4118
SuRo Capital
SSSS
$221M
| $380K | ﹤0.01% |
89,993
+7,293
| +9% | +$30.8K |
|
|
CWBC
4119
Community West Bancshares
CWBC
$403M
| $379K | ﹤0.01% |
18,981
+2,407
| +15% | +$48.1K |
|
4120
Silvercrest Asset Management
SAMG
$137M
| $379K | ﹤0.01% |
28,819
+200
| +0.7% | +$2.63K |
|
|
AE
4121
DELISTED
Adams Resources & Energy Inc.
AE
| $379K | ﹤0.01% |
9,576
+9,236
| +2,716% | +$366K |
|
4122
American Vanguard Corp
AVD
$160M
| $378K | ﹤0.01% |
19,717
+8,802
| +81% | +$169K |
|
|
SAL
4123
DELISTED
Salisbury Bancorp, Inc.
SAL
| $378K | ﹤0.01% |
20,144
+8,102
| +67% | +$152K |
|
|
PXMC
4124
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $378K | ﹤0.01% |
9,060
-67
| -0.7% | -$2.8K |
|
4125
Frontline
FRO
$5.17B
| $377K | ﹤0.01% |
52,974
+26,955
| +104% | +$192K |
|