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 | |
|---|---|---|---|---|---|---|
|
CHSP
1626
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.2M | ﹤0.01% |
510,651
+56,952
| +13% | +$1.47M |
|
1627
Northwest Bancshares
NWBI
$1.83B
| $13.2M | ﹤0.01% |
729,573
-125,078
| -15% | -$2.26M |
|
1628
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $13.1M | ﹤0.01% |
910,942
+70,462
| +8% | +$1.02M |
|
|
INFN
1629
DELISTED
Infinera Corporation Common Stock
INFN
| $13.1M | ﹤0.01% |
1,546,097
+1,234,563
| +396% | +$10.5M |
|
1630
Morningstar
MORN
$10.8B
| $13.1M | ﹤0.01% |
178,223
+90,259
| +103% | +$6.64M |
|
1631
Sprott Physical Gold
PHYS
$13B
| $13.1M | ﹤0.01% |
1,394,232
-136,070
| -9% | -$1.28M |
|
1632
Topgolf Callaway Brands
MODG
$1.76B
| $13.1M | ﹤0.01% |
1,193,110
+260,982
| +28% | +$2.86M |
|
|
NWHM
1633
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $13.1M | ﹤0.01% |
1,115,020
+5,402
| +0.5% | +$63.3K |
|
|
ESL
1634
DELISTED
Esterline Technologies
ESL
| $13M | ﹤0.01% |
146,280
+12,416
| +9% | +$1.11M |
|
1635
RPM International
RPM
$16.2B
| $13M | ﹤0.01% |
242,248
+34,774
| +17% | +$1.87M |
|
|
CLR
1636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | ﹤0.01% |
252,924
+157,681
| +166% | +$8.13M |
|
1637
DallasNews
DALN
$76.5M
| $13M | ﹤0.01% |
513,000
+22,741
| +5% | +$578K |
|
1638
Pultegroup
PHM
$27B
| $13M | ﹤0.01% |
708,501
-758,068
| -52% | -$13.9M |
|
1639
Prestige Consumer Healthcare
PBH
$3.11B
| $13M | ﹤0.01% |
249,783
-21
| -0% | -$1.09K |
|
|
UFS
1640
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | ﹤0.01% |
332,458
+5,709
| +2% | +$223K |
|
1641
First Trust Capital Strength ETF
FTCS
$8.47B
| $12.9M | ﹤0.01% |
317,160
+44,785
| +16% | +$1.83M |
|
|
VSTO
1642
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | ﹤0.01% |
349,923
+290,019
| +484% | +$10.7M |
|
|
KNL
1643
DELISTED
Knoll, Inc.
KNL
| $12.9M | ﹤0.01% |
461,516
-55,884
| -11% | -$1.56M |
|
|
PVTB
1644
DELISTED
PrivateBancorp Inc
PVTB
| $12.9M | ﹤0.01% |
237,815
+175,383
| +281% | +$9.5M |
|
1645
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $12.9M | ﹤0.01% |
352,157
+186,971
| +113% | +$6.84M |
|
|
AKRX
1646
DELISTED
Akorn, Inc.
AKRX
| $12.9M | ﹤0.01% |
589,903
+459,071
| +351% | +$10M |
|
|
PSTB
1647
DELISTED
Park Sterling Corp.
PSTB
| $12.9M | ﹤0.01% |
1,192,072
-115,530
| -9% | -$1.25M |
|
1648
G-III Apparel Group
GIII
$1.12B
| $12.9M | ﹤0.01% |
435,098
+139,343
| +47% | +$4.12M |
|
1649
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.8M | ﹤0.01% |
508,768
+34,692
| +7% | +$876K |
|
1650
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $12.8M | ﹤0.01% |
307,717
+91,174
| +42% | +$3.81M |
|