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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
4101
DELISTED
Everi Holdings
EVRI
| $406K | ﹤0.01% |
55,727
+45,297
| +434% | +$330K |
|
|
RGT
4102
Royce Global Value Trust
RGT
$84.7M
| $406K | ﹤0.01% |
42,250
+6,769
| +19% | +$65K |
|
4103
CorVel
CRVL
$4.19B
| $405K | ﹤0.01% |
25,602
+318
| +1% | +$5.03K |
|
4104
SPDR Global Dow ETF
DGT
$445M
| $405K | ﹤0.01% |
5,275
+158
| +3% | +$12.1K |
|
4105
First Community Bankshares
FCBC
$667M
| $405K | ﹤0.01% |
14,834
+2,252
| +18% | +$61.5K |
|
|
EGL
4106
DELISTED
Engility Holdings, Inc.
EGL
| $404K | ﹤0.01% |
14,239
+1,135
| +9% | +$32.2K |
|
|
EXPR
4107
DELISTED
Express, Inc.
EXPR
| $403K | ﹤0.01% |
2,981
+403
| +16% | +$54.5K |
|
4108
Hamilton Lane
HLNE
$6.48B
| $402K | ﹤0.01% |
18,283
+11,234
| +159% | +$247K |
|
4109
Hovnanian Enterprises
HOV
$886M
| $402K | ﹤0.01% |
5,734
+672
| +13% | +$47.1K |
|
|
PXMC
4110
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $401K | ﹤0.01% |
9,127
+67
| +0.7% | +$2.94K |
|
|
QINC
4111
DELISTED
First Trust RBA Quality Income ETF
QINC
| $400K | ﹤0.01% |
16,600
+1,131
| +7% | +$27.3K |
|
4112
First Trust Japan AlphaDEX Fund
FJP
$204M
| $399K | ﹤0.01% |
7,633
-83
| -1% | -$4.34K |
|
|
CALA
4113
DELISTED
Calithera Biosciences, Inc
CALA
| $399K | ﹤0.01% |
1,342
+1,175
| +704% | +$349K |
|
|
NETI
4114
DELISTED
Eneti Inc.
NETI
| $398K | ﹤0.01% |
6,021
+1,264
| +27% | +$83.6K |
|
|
AAIC
4115
DELISTED
Arlington Asset Investment Corp.
AAIC
| $398K | ﹤0.01% |
29,157
-123,836
| -81% | -$1.69M |
|
|
NEOS
4116
DELISTED
Neos Therapeutics, Inc
NEOS
| $396K | ﹤0.01% |
54,253
+6,223
| +13% | +$45.4K |
|
|
XCRA
4117
DELISTED
Xcerra Corporation
XCRA
| $396K | ﹤0.01% |
40,536
-11,086
| -21% | -$108K |
|
|
GPMT
4118
Granite Point Mortgage Trust
GPMT
$140M
| $393K | ﹤0.01% |
+20,794
| New | +$393K |
|
4119
Novavax
NVAX
$1.39B
| $393K | ﹤0.01% |
17,086
-100
| -0.6% | -$2.3K |
|
|
KDNY
4120
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $392K | ﹤0.01% |
6,888
+2,075
| +43% | +$118K |
|
4121
Global X Uranium ETF
URA
$4.56B
| $390K | ﹤0.01% |
29,598
-190,839
| -87% | -$2.51M |
|
4122
Capital Southwest
CSWC
$1.27B
| $389K | ﹤0.01% |
24,216
+3,696
| +18% | +$59.4K |
|
|
CXE
4123
MFS High Income Municipal Trust
CXE
$116M
| $389K | ﹤0.01% |
74,846
-3
| -0% | -$16 |
|
4124
Sonic Automotive
SAH
$2.71B
| $389K | ﹤0.01% |
19,993
-81,725
| -80% | -$1.59M |
|
|
INWK
4125
DELISTED
InnerWorkings, Inc.
INWK
| $389K | ﹤0.01% |
33,600
-6,652
| -17% | -$77K |
|