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 | |
|---|---|---|---|---|---|---|
1801
Perrigo
PRGO
$3.06B
| $10.3M | ﹤0.01% |
123,157
-12,906
| -9% | -$1.07M |
|
|
NS
1802
DELISTED
NuStar Energy L.P.
NS
| $10.2M | ﹤0.01% |
205,509
-12,593
| -6% | -$627K |
|
1803
Schwab US Large- Cap ETF
SCHX
$60.3B
| $10.2M | ﹤0.01% |
1,151,472
+3,738
| +0.3% | +$33.2K |
|
1804
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $10.2M | ﹤0.01% |
208,822
+4,460
| +2% | +$218K |
|
|
NTG
1805
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.2M | ﹤0.01% |
53,472
+18,567
| +53% | +$3.54M |
|
|
CRR
1806
DELISTED
Carbo Ceramics Inc.
CRR
| $10.2M | ﹤0.01% |
974,654
+106,386
| +12% | +$1.11M |
|
1807
MKS Inc. Common Stock
MKSI
$7.73B
| $10.2M | ﹤0.01% |
170,942
+37,566
| +28% | +$2.23M |
|
|
BTO
1808
John Hancock Financial Opportunities Fund
BTO
$730M
| $10.1M | ﹤0.01% |
279,450
+32,587
| +13% | +$1.18M |
|
1809
Hackett Group
HCKT
$575M
| $10.1M | ﹤0.01% |
573,198
-19,798
| -3% | -$350K |
|
1810
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.1M | ﹤0.01% |
338,782
+7,380
| +2% | +$220K |
|
|
GWB
1811
DELISTED
Great Western Bancorp, Inc.
GWB
| $10M | ﹤0.01% |
230,318
+1,066
| +0.5% | +$46.5K |
|
1812
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $10M | ﹤0.01% |
183,527
-69,675
| -28% | -$3.81M |
|
1813
Carpenter Technology
CRS
$12B
| $10M | ﹤0.01% |
277,048
+68,368
| +33% | +$2.47M |
|
|
SABA
1814
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10M | ﹤0.01% |
771,616
-48,289
| -6% | -$626K |
|
1815
WisdomTree
WT
$2.11B
| $10M | ﹤0.01% |
897,301
-41,366
| -4% | -$461K |
|
|
BCPC
1816
Balchem Corporation
BCPC
$5.07B
| $10M | ﹤0.01% |
119,099
+56,490
| +90% | +$4.74M |
|
|
LGF.B
1817
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.99M | ﹤0.01% |
+406,893
| New | +$9.99M |
|
1818
AMERISAFE
AMSF
$841M
| $9.98M | ﹤0.01% |
160,076
+27,854
| +21% | +$1.74M |
|
1819
Carnival PLC
CUK
$37.7B
| $9.95M | ﹤0.01% |
194,429
-11,558
| -6% | -$592K |
|
1820
First Financial Bankshares
FFIN
$5.12B
| $9.95M | ﹤0.01% |
440,346
-150,824
| -26% | -$3.41M |
|
|
ATW
1821
DELISTED
Atwood Oceanics
ATW
| $9.95M | ﹤0.01% |
757,454
+58,560
| +8% | +$769K |
|
1822
Methanex
MEOH
$3.04B
| $9.93M | ﹤0.01% |
226,782
-8,084
| -3% | -$354K |
|
|
CHK
1823
DELISTED
Chesapeake Energy Corporation
CHK
| $9.89M | ﹤0.01% |
7,044
+1,731
| +33% | +$2.43M |
|
|
ALEX
1824
Alexander & Baldwin
ALEX
$1.34B
| $9.89M | ﹤0.01% |
220,379
-38
| -0% | -$1.71K |
|
|
SLY
1825
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.88M | ﹤0.01% |
163,584
+34,082
| +26% | +$2.06M |
|