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 | |
|---|---|---|---|---|---|---|
4276
Atlantic American Corp
AAME
$66.5M
| $287K | ﹤0.01% |
69,900
-7,000
| -9% | -$28.7K |
|
|
EFC
4277
Ellington Financial
EFC
$1.34B
| $286K | ﹤0.01% |
18,425
+8,300
| +82% | +$129K |
|
|
CCEC
4278
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $286K | ﹤0.01% |
12,852
-855
| -6% | -$19K |
|
|
VTTI
4279
DELISTED
VTTI Energy Partners LP
VTTI
| $286K | ﹤0.01% |
17,678
+5,627
| +47% | +$91K |
|
|
PHX
4280
DELISTED
PHX Minerals
PHX
| $284K | ﹤0.01% |
12,049
+4,963
| +70% | +$117K |
|
4281
Telus
TU
$24.2B
| $283K | ﹤0.01% |
17,728
+32
| +0.2% | +$511 |
|
4282
Accuray
ARAY
$185M
| $281K | ﹤0.01% |
61,123
+20,365
| +50% | +$93.6K |
|
4283
Bassett Furniture
BSET
$147M
| $281K | ﹤0.01% |
9,261
+3,643
| +65% | +$111K |
|
4284
Nuveen Municipal Income
NMI
$101M
| $281K | ﹤0.01% |
25,053
+938
| +4% | +$10.5K |
|
4285
Beazer Homes USA
BZH
$762M
| $280K | ﹤0.01% |
21,014
+9,176
| +78% | +$122K |
|
4286
Curis
CRIS
$23.7M
| $280K | ﹤0.01% |
911
+598
| +191% | +$184K |
|
|
FFNW
4287
DELISTED
First Financial Northwest, Inc
FFNW
| $280K | ﹤0.01% |
14,172
+2,822
| +25% | +$55.8K |
|
|
DMF
4288
DELISTED
BNY Mellon Municipal Income
DMF
| $279K | ﹤0.01% |
32,315
-658
| -2% | -$5.68K |
|
|
NCOM
4289
DELISTED
National Commerce Corporation
NCOM
| $279K | ﹤0.01% |
7,507
+4,249
| +130% | +$158K |
|
|
MCF
4290
DELISTED
Contango Oil & Gas Co.
MCF
| $279K | ﹤0.01% |
29,948
+11,568
| +63% | +$108K |
|
4291
Arbor Realty Trust
ABR
$2.26B
| $278K | ﹤0.01% |
37,376
-1
| -0% | -$7 |
|
4292
Tejon Ranch
TRC
$452M
| $278K | ﹤0.01% |
11,250
+4,408
| +64% | +$109K |
|
4293
Lineage Cell Therapeutics
LCTX
$320M
| $277K | ﹤0.01% |
87,576
+27,372
| +45% | +$86.6K |
|
|
TRK
4294
DELISTED
Speedway Motorsports, Inc.
TRK
| $277K | ﹤0.01% |
12,767
+3,637
| +40% | +$78.9K |
|
|
STRP
4295
DELISTED
Straight Path Communications Inc.
STRP
| $277K | ﹤0.01% |
8,166
+3,621
| +80% | +$123K |
|
|
TBNK
4296
DELISTED
Territorial Bancorp Inc.
TBNK
| $275K | ﹤0.01% |
8,357
+4,751
| +132% | +$156K |
|
|
KDNY
4297
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $275K | ﹤0.01% |
4,821
+2,369
| +97% | +$135K |
|
4298
Greif Class B
GEF.B
$2.46B
| $274K | ﹤0.01% |
4,059
+1,804
| +80% | +$122K |
|
4299
Invesco WilderHill Clean Energy ETF
PBW
$364M
| $274K | ﹤0.01% |
14,904
+727
| +5% | +$13.4K |
|
4300
Stratus Properties
STRS
$158M
| $274K | ﹤0.01% |
8,364
+1,857
| +29% | +$60.8K |
|