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 | |
|---|---|---|---|---|---|---|
|
CHU
4226
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $313K | ﹤0.01% |
27,072
-20,346
| -43% | -$235K |
|
4227
Ring Energy
REI
$217M
| $312K | ﹤0.01% |
23,976
+10,903
| +83% | +$142K |
|
4228
Triumph Financial, Inc.
TFIN
$1.39B
| $312K | ﹤0.01% |
11,957
-4,706
| -28% | -$123K |
|
4229
Republic Bancorp
RBCAA
$1.49B
| $311K | ﹤0.01% |
7,874
+2,966
| +60% | +$117K |
|
|
REV
4230
DELISTED
Revlon, Inc.
REV
| $311K | ﹤0.01% |
10,658
+4,006
| +60% | +$117K |
|
4231
ProShares Short MidCap400
MYY
$3.46M
| $310K | ﹤0.01% |
5,903
-66,808
| -92% | -$3.51M |
|
|
AFI
4232
DELISTED
Armstrong Flooring, Inc.
AFI
| $310K | ﹤0.01% |
15,575
+7,289
| +88% | +$145K |
|
|
ADXS
4233
DELISTED
Advaxis, Inc.
ADXS
| $310K | ﹤0.01% |
2,887
+1,181
| +69% | +$127K |
|
|
PRCP
4234
DELISTED
Perceptron Inc
PRCP
| $310K | ﹤0.01% |
46,686
| – | – |
|
4235
CorVel
CRVL
$4.4B
| $309K | ﹤0.01% |
25,335
+9,063
| +56% | +$111K |
|
4236
Blue Bird Corp
BLBD
$1.84B
| $308K | ﹤0.01% |
20,001
+16,445
| +462% | +$253K |
|
4237
iShares Core US REIT ETF
USRT
$3.16B
| $308K | ﹤0.01% |
6,316
+238
| +4% | +$11.6K |
|
|
RVLT
4238
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $308K | ﹤0.01% |
56,005
+16,550
| +42% | +$91K |
|
|
FMY
4239
First Trust Mortgage Income Fund
FMY
$51.9M
| $305K | ﹤0.01% |
21,683
-14,940
| -41% | -$210K |
|
|
FTD
4240
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $305K | ﹤0.01% |
12,801
+4,327
| +51% | +$103K |
|
|
SOR
4241
Source Capital
SOR
$371M
| $304K | ﹤0.01% |
8,452
-6,293
| -43% | -$226K |
|
4242
Haverty Furniture Companies
HVT
$374M
| $303K | ﹤0.01% |
12,790
+5,741
| +81% | +$136K |
|
|
SA
4243
Seabridge Gold
SA
$1.93B
| $303K | ﹤0.01% |
37,132
-590
| -2% | -$4.81K |
|
4244
Daktronics
DAKT
$1.15B
| $302K | ﹤0.01% |
28,168
+11,679
| +71% | +$125K |
|
4245
Marcus & Millichap
MMI
$1.27B
| $302K | ﹤0.01% |
11,307
+5,685
| +101% | +$152K |
|
|
SMMF
4246
DELISTED
Summit Financial Group, Inc.
SMMF
| $302K | ﹤0.01% |
10,979
+2,285
| +26% | +$62.9K |
|
|
PCBK
4247
DELISTED
Pacific Continental Corp
PCBK
| $302K | ﹤0.01% |
13,844
+6,456
| +87% | +$141K |
|
4248
Consolidated Water Co
CWCO
$531M
| $301K | ﹤0.01% |
27,683
-4,840
| -15% | -$52.6K |
|
4249
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $301K | ﹤0.01% |
9,226
+86
| +0.9% | +$2.81K |
|
|
VGI
4250
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $301K | ﹤0.01% |
19,666
+2,665
| +16% | +$40.8K |
|