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 | |
|---|---|---|---|---|---|---|
1776
Turkcell
TKC
$4.86B
| $11.3M | ﹤0.01% |
1,379,054
+42,221
| +3% | +$346K |
|
1777
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $11.3M | ﹤0.01% |
1,029,462
+92,575
| +10% | +$1.01M |
|
1778
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $11.3M | ﹤0.01% |
217,725
-33,220
| -13% | -$1.72M |
|
1779
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.3M | ﹤0.01% |
1,170,966
+121,632
| +12% | +$1.17M |
|
1780
Aqua Metals
AQMS
$5.15M
| $11.2M | ﹤0.01% |
4,479
+1,182
| +36% | +$2.97M |
|
1781
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $11.2M | ﹤0.01% |
244,551
-18,394
| -7% | -$844K |
|
1782
Neogen
NEOG
$1.19B
| $11.2M | ﹤0.01% |
432,933
-1,728
| -0.4% | -$44.8K |
|
|
EGF
1783
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $11.2M | ﹤0.01% |
841,920
-2,699
| -0.3% | -$35.9K |
|
|
IMGN
1784
DELISTED
Immunogen Inc
IMGN
| $11.2M | ﹤0.01% |
1,576,158
-44,121
| -3% | -$314K |
|
1785
Lloyds Banking Group
LYG
$67B
| $11.2M | ﹤0.01% |
3,164,492
-2,578
| -0.1% | -$9.1K |
|
|
NDRM
1786
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $11.2M | ﹤0.01% |
373,148
+372,473
| +55,181% | +$11.1M |
|
1787
TETRA Technologies
TTI
$630M
| $11.1M | ﹤0.01% |
3,995,062
+7,186
| +0.2% | +$20K |
|
1788
Honda
HMC
$43.8B
| $11.1M | ﹤0.01% |
406,169
-10,283
| -2% | -$282K |
|
1789
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.1M | ﹤0.01% |
344,326
+10,111
| +3% | +$326K |
|
1790
Iron Mountain
IRM
$28.6B
| $11.1M | ﹤0.01% |
322,823
+33,308
| +12% | +$1.14M |
|
1791
United States Oil Fund
USO
$911M
| $11.1M | ﹤0.01% |
145,846
+33,512
| +30% | +$2.55M |
|
|
THQ
1792
abrdn Healthcare Opportunities Fund
THQ
$709M
| $11.1M | ﹤0.01% |
603,685
+27,533
| +5% | +$505K |
|
1793
East-West Bancorp
EWBC
$15.1B
| $11.1M | ﹤0.01% |
188,792
+10,505
| +6% | +$615K |
|
|
MNDT
1794
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | ﹤0.01% |
727,058
-972
| -0.1% | -$14.8K |
|
1795
Nuveen Credit Strategies Income Fund
JQC
$751M
| $11M | ﹤0.01% |
1,281,611
-21,221
| -2% | -$183K |
|
1796
Invesco NASDAQ Internet ETF
PNQI
$812M
| $11M | ﹤0.01% |
533,995
+128,825
| +32% | +$2.66M |
|
1797
Myriad Genetics
MYGN
$674M
| $11M | ﹤0.01% |
426,004
-60,576
| -12% | -$1.57M |
|
|
BTO
1798
John Hancock Financial Opportunities Fund
BTO
$730M
| $11M | ﹤0.01% |
305,448
+11,246
| +4% | +$405K |
|
1799
Taylor Morrison
TMHC
$6.88B
| $11M | ﹤0.01% |
458,335
-136,630
| -23% | -$3.28M |
|
1800
Assurant
AIZ
$10.7B
| $11M | ﹤0.01% |
105,821
-51,263
| -33% | -$5.31M |
|