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 | |
|---|---|---|---|---|---|---|
|
JOYY
4151
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $392K | ﹤0.01% |
8,530
-51,644
| -86% | -$2.37M |
|
|
ZGNX
4152
DELISTED
Zogenix, Inc.
ZGNX
| $392K | ﹤0.01% |
36,038
-59,599
| -62% | -$648K |
|
4153
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $391K | ﹤0.01% |
5,901
+3,853
| +188% | +$255K |
|
|
CHA
4154
DELISTED
China Telecom Corporation, LTD
CHA
| $391K | ﹤0.01% |
8,040
+349
| +5% | +$17K |
|
4155
Oaktree Specialty Lending
OCSL
$1.21B
| $390K | ﹤0.01% |
28,193
-121,193
| -81% | -$1.68M |
|
4156
Ring Energy
REI
$219M
| $390K | ﹤0.01% |
35,976
+12,000
| +50% | +$130K |
|
4157
CytomX Therapeutics
CTMX
$330M
| $387K | ﹤0.01% |
22,424
+7,747
| +53% | +$134K |
|
|
STRP
4158
DELISTED
Straight Path Communications Inc.
STRP
| $387K | ﹤0.01% |
10,767
+2,601
| +32% | +$93.5K |
|
|
CWBC
4159
Community West Bancshares
CWBC
$403M
| $386K | ﹤0.01% |
18,831
-150
| -0.8% | -$3.08K |
|
4160
Ultrapar
UGP
$4.1B
| $385K | ﹤0.01% |
33,850
+20,830
| +160% | +$237K |
|
4161
Altisource Portfolio Solutions
ASPS
$123M
| $384K | ﹤0.01% |
1,303
+337
| +35% | +$99.3K |
|
|
GST
4162
DELISTED
Gastar Exploration Inc.
GST
| $383K | ﹤0.01% |
248,924
| – | – |
|
4163
SPDR Global Dow ETF
DGT
$443M
| $381K | ﹤0.01% |
5,117
+580
| +13% | +$43.2K |
|
|
GPX
4164
DELISTED
GP Strategies Corp.
GPX
| $380K | ﹤0.01% |
15,053
+3,486
| +30% | +$88K |
|
|
EGL
4165
DELISTED
Engility Holdings, Inc.
EGL
| $379K | ﹤0.01% |
13,104
+135
| +1% | +$3.91K |
|
4166
Forestar Group
FOR
$1.41B
| $378K | ﹤0.01% |
27,699
-51,514
| -65% | -$703K |
|
4167
InterContinental Hotels
IHG
$18.4B
| $377K | ﹤0.01% |
7,009
-2,231
| -24% | -$120K |
|
|
CXE
4168
MFS High Income Municipal Trust
CXE
$117M
| $376K | ﹤0.01% |
74,849
-86
| -0.1% | -$432 |
|
4169
Ezcorp Inc
EZPW
$1.04B
| $375K | ﹤0.01% |
46,043
-4,494
| -9% | -$36.6K |
|
4170
Nuveen Municipal Income
NMI
$102M
| $375K | ﹤0.01% |
30,703
+5,650
| +23% | +$69K |
|
4171
Iovance Biotherapeutics
IOVA
$821M
| $374K | ﹤0.01% |
50,150
+12,000
| +31% | +$89.5K |
|
|
JPW
4172
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $374K | ﹤0.01% |
22,112
+1,761
| +9% | +$29.8K |
|
4173
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $373K | ﹤0.01% |
7,746
-1,960
| -20% | -$94.4K |
|
4174
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $371K | ﹤0.01% |
10,643
-2,808
| -21% | -$97.9K |
|
4175
Rigel Pharmaceuticals
RIGL
$681M
| $371K | ﹤0.01% |
11,210
+4,560
| +69% | +$151K |
|