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 | |
|---|---|---|---|---|---|---|
1726
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $11.3M | ﹤0.01% |
589,587
+169,517
| +40% | +$3.24M |
|
1727
CoreCivic
CXW
$2.26B
| $11.3M | ﹤0.01% |
460,728
-121,698
| -21% | -$2.98M |
|
|
ONCE
1728
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.3M | ﹤0.01% |
225,617
+91,286
| +68% | +$4.56M |
|
|
MDSO
1729
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.2M | ﹤0.01% |
226,306
+47,410
| +27% | +$2.35M |
|
1730
United States Oil Fund
USO
$911M
| $11.2M | ﹤0.01% |
119,850
+25,305
| +27% | +$2.37M |
|
1731
Liberty Broadband Class A
LBRDA
$8.65B
| $11.2M | ﹤0.01% |
154,486
+21,956
| +17% | +$1.59M |
|
1732
ProShares Short Russell2000
RWM
$126M
| $11.2M | ﹤0.01% |
228,573
-143,904
| -39% | -$7.05M |
|
1733
WisdomTree US MidCap Fund
EZM
$819M
| $11.2M | ﹤0.01% |
326,646
+36,954
| +13% | +$1.26M |
|
1734
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.2M | ﹤0.01% |
355,524
+355,324
| +177,662% | +$11.2M |
|
1735
WD-40
WDFC
$2.86B
| $11.2M | ﹤0.01% |
95,617
+4,330
| +5% | +$506K |
|
|
WR
1736
DELISTED
Westar Energy Inc
WR
| $11.2M | ﹤0.01% |
198,342
-164,927
| -45% | -$9.29M |
|
|
MSGN
1737
DELISTED
MSG Networks Inc.
MSGN
| $11.2M | ﹤0.01% |
518,981
+134,338
| +35% | +$2.89M |
|
1738
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.1M | ﹤0.01% |
226,723
+44,975
| +25% | +$2.21M |
|
1739
Yelp
YELP
$1.95B
| $11.1M | ﹤0.01% |
291,976
+189,653
| +185% | +$7.23M |
|
|
EGF
1740
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $11.1M | ﹤0.01% |
843,618
-185,377
| -18% | -$2.45M |
|
|
S
1741
DELISTED
Sprint Corporation
S
| $11.1M | ﹤0.01% |
1,319,516
+103,713
| +9% | +$873K |
|
|
MTSC
1742
DELISTED
MTS Systems Corp
MTSC
| $11.1M | ﹤0.01% |
195,874
-6,064
| -3% | -$344K |
|
1743
Harmonic Inc
HLIT
$1.13B
| $11.1M | ﹤0.01% |
2,217,437
+809,178
| +57% | +$4.05M |
|
1744
iShares US Home Construction ETF
ITB
$3.26B
| $11.1M | ﹤0.01% |
403,448
-87,801
| -18% | -$2.41M |
|
|
FCB
1745
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.1M | ﹤0.01% |
232,290
+6,958
| +3% | +$332K |
|
1746
Woodward
WWD
$14.3B
| $11.1M | ﹤0.01% |
160,095
+17,931
| +13% | +$1.24M |
|
|
CEB
1747
DELISTED
CEB Inc.
CEB
| $11M | ﹤0.01% |
181,397
-83,129
| -31% | -$5.04M |
|
1748
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $11M | ﹤0.01% |
554,030
+181,180
| +49% | +$3.59M |
|
1749
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $11M | ﹤0.01% |
863,409
-152,452
| -15% | -$1.94M |
|
|
BBL
1750
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11M | ﹤0.01% |
349,026
-81,054
| -19% | -$2.55M |
|