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 | |
|---|---|---|---|---|---|---|
|
GLBL
4201
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $341K | ﹤0.01% |
67,542
+1,041
| +2% | +$5.26K |
|
4202
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $340K | ﹤0.01% |
8,804
-510
| -5% | -$19.7K |
|
4203
VSE Corp
VSEC
$3.42B
| $340K | ﹤0.01% |
7,564
+1,316
| +21% | +$59.2K |
|
4204
CVR Partners
UAN
$920M
| $339K | ﹤0.01% |
9,710
+1,158
| +14% | +$40.4K |
|
4205
Daily Journal
DJCO
$614M
| $337K | ﹤0.01% |
1,666
+7
| +0.4% | +$1.42K |
|
4206
Arbor Realty Trust
ABR
$2.24B
| $336K | ﹤0.01% |
40,267
+2,720
| +7% | +$22.7K |
|
|
HAYN
4207
DELISTED
Haynes International, Inc.
HAYN
| $336K | ﹤0.01% |
9,256
-4,579
| -33% | -$166K |
|
|
MOBL
4208
DELISTED
MobileIron, Inc.
MOBL
| $336K | ﹤0.01% |
55,485
+18,168
| +49% | +$110K |
|
|
ORC
4209
Orchid Island Capital
ORC
$1.04B
| $335K | ﹤0.01% |
6,788
+2,551
| +60% | +$126K |
|
|
BHBK
4210
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $335K | ﹤0.01% |
18,729
-41,477
| -69% | -$742K |
|
4211
Cato Corp
CATO
$90M
| $334K | ﹤0.01% |
19,009
-28,506
| -60% | -$501K |
|
|
DX
4212
Dynex Capital
DX
$1.62B
| $334K | ﹤0.01% |
15,689
| – | – |
|
4213
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $333K | ﹤0.01% |
2,962
-833
| -22% | -$93.6K |
|
|
FBM
4214
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $333K | ﹤0.01% |
25,870
+9,500
| +58% | +$122K |
|
4215
Ezcorp Inc
EZPW
$1.05B
| $332K | ﹤0.01% |
43,097
-2,946
| -6% | -$22.7K |
|
4216
Nuveen Municipal Income
NMI
$102M
| $332K | ﹤0.01% |
28,303
-2,400
| -8% | -$28.2K |
|
4217
Veritex Holdings
VBTX
$1.87B
| $332K | ﹤0.01% |
12,596
+491
| +4% | +$12.9K |
|
|
OKSB
4218
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $332K | ﹤0.01% |
12,968
-8,802
| -40% | -$225K |
|
|
DBGR
4219
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $331K | ﹤0.01% |
12,234
+10,505
| +608% | +$284K |
|
|
IXYS
4220
DELISTED
IXYS Corp
IXYS
| $330K | ﹤0.01% |
20,056
+1,238
| +7% | +$20.4K |
|
|
SPE
4221
Special Opportunities Fund
SPE
$168M
| $329K | ﹤0.01% |
21,624
-403
| -2% | -$6.13K |
|
|
FGL
4222
DELISTED
Fidelity & Guaranty Life
FGL
| $329K | ﹤0.01% |
10,594
-61,000
| -85% | -$1.89M |
|
4223
LCNB Corp
LCNB
$226M
| $328K | ﹤0.01% |
16,379
-1,564
| -9% | -$31.3K |
|
4224
SPDR SSGA Global Allocation ETF
GAL
$270M
| $327K | ﹤0.01% |
9,183
-4,963
| -35% | -$177K |
|
|
BFYT
4225
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $327K | ﹤0.01% |
13,926
+12,926
| +1,293% | +$304K |
|