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 | |
|---|---|---|---|---|---|---|
|
SFE
4376
DELISTED
Safeguard Scientifics, Inc.
SFE
| $240K | ﹤0.01% |
20,133
+4,182
| +26% | +$49.9K |
|
|
GMRE
4377
Global Medical REIT
GMRE
$512M
| $239K | ﹤0.01% |
26,819
+4,589
| +21% | +$40.9K |
|
4378
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $238K | ﹤0.01% |
5,060
+4,360
| +623% | +$205K |
|
4379
WisdomTree US Value Fund
WTV
$1.71B
| $236K | ﹤0.01% |
6,486
-1,532
| -19% | -$55.7K |
|
|
CFMS
4380
DELISTED
Conformis, Inc. Common Stock
CFMS
| $236K | ﹤0.01% |
2,201
+44
| +2% | +$4.72K |
|
|
GST
4381
DELISTED
Gastar Exploration Inc.
GST
| $236K | ﹤0.01% |
254,924
+6,000
| +2% | +$5.56K |
|
4382
Summit State Bank
SSBI
$80.9M
| $235K | ﹤0.01% |
19,905
+98
| +0.5% | +$1.16K |
|
|
KDMN
4383
DELISTED
Kadmon Holdings, Inc.
KDMN
| $234K | ﹤0.01% |
60,033
+8,742
| +17% | +$34.1K |
|
|
TRK
4384
DELISTED
Speedway Motorsports, Inc.
TRK
| $234K | ﹤0.01% |
12,803
+279
| +2% | +$5.1K |
|
4385
IAMGOLD
IAG
$6.42B
| $234K | ﹤0.01% |
45,355
-19,302
| -30% | -$99.6K |
|
4386
NACCO Industries
NC
$297M
| $234K | ﹤0.01% |
14,462
+294
| +2% | +$4.76K |
|
4387
VanEck Vietnam ETF
VNM
$586M
| $233K | ﹤0.01% |
15,586
-52,254
| -77% | -$781K |
|
4388
INNOVATE Corp
VATE
$67.3M
| $232K | ﹤0.01% |
3,938
+663
| +20% | +$39.1K |
|
|
GRR
4389
DELISTED
Asia Tigers Fund
GRR
| $232K | ﹤0.01% |
19,499
+6,093
| +45% | +$72.5K |
|
|
RXDX
4390
DELISTED
Ignyta, Inc.
RXDX
| $231K | ﹤0.01% |
22,385
+500
| +2% | +$5.16K |
|
4391
B. Riley Financial
RILY
$190M
| $229K | ﹤0.01% |
12,333
+7,479
| +154% | +$139K |
|
4392
Titan Machinery
TITN
$451M
| $229K | ﹤0.01% |
12,735
-722
| -5% | -$13K |
|
|
XBKS
4393
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $229K | ﹤0.01% |
7,371
+102
| +1% | +$3.17K |
|
4394
Altisource Portfolio Solutions
ASPS
$123M
| $228K | ﹤0.01% |
1,308
+5
| +0.4% | +$872 |
|
|
AIG.WS
4395
DELISTED
American International Group, Inc.
AIG.WS
| $228K | ﹤0.01% |
10,790
-8,711
| -45% | -$184K |
|
4396
BBVA Argentina
BBAR
$1.84B
| $227K | ﹤0.01% |
12,018
+277
| +2% | +$5.23K |
|
4397
Escalade
ESCA
$171M
| $227K | ﹤0.01% |
17,340
-3,600
| -17% | -$47.1K |
|
4398
Innovator IBD 50 ETF
FFTY
$80.7M
| $227K | ﹤0.01% |
8,360
| – | – |
|
4399
ProShares Short MidCap400
MYY
$3.46M
| $227K | ﹤0.01% |
4,626
-10,726
| -70% | -$526K |
|
4400
RiverFront Strategic Income Fund
RIGS
$93M
| $227K | ﹤0.01% |
8,934
-2,656
| -23% | -$67.5K |
|