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 | |
|---|---|---|---|---|---|---|
|
MNR
1826
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.87M | ﹤0.01% |
647,767
+38,676
| +6% | +$589K |
|
1827
Vanguard Russell 1000 ETF
VONE
$6.78B
| $9.87M | ﹤0.01% |
96,166
+15,506
| +19% | +$1.59M |
|
|
ACAS
1828
DELISTED
American Capital Ltd
ACAS
| $9.87M | ﹤0.01% |
550,688
-714,850
| -56% | -$12.8M |
|
1829
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $9.86M | ﹤0.01% |
370,827
+42,477
| +13% | +$1.13M |
|
1830
Texas Roadhouse
TXRH
$11.1B
| $9.85M | ﹤0.01% |
204,152
+46,555
| +30% | +$2.25M |
|
1831
Honda
HMC
$43.8B
| $9.81M | ﹤0.01% |
335,914
-4,419
| -1% | -$129K |
|
1832
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $9.79M | ﹤0.01% |
343,908
-102,310
| -23% | -$2.91M |
|
1833
iShares Morningstar Value ETF
ILCV
$1.1B
| $9.79M | ﹤0.01% |
207,944
-3,004
| -1% | -$141K |
|
1834
Liberty Media Series A
FWONA
$22.5B
| $9.78M | ﹤0.01% |
325,894
-20,445
| -6% | -$614K |
|
1835
Golar LNG
GLNG
$4.16B
| $9.75M | ﹤0.01% |
424,999
+180,403
| +74% | +$4.14M |
|
|
SWN
1836
DELISTED
Southwestern Energy Company
SWN
| $9.73M | ﹤0.01% |
899,072
-2,627,376
| -75% | -$28.4M |
|
|
SWNC
1837
DELISTED
Southwestern Energy Company
SWNC
| $9.71M | ﹤0.01% |
381,150
-590,313
| -61% | -$15M |
|
|
BMCH
1838
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.7M | ﹤0.01% |
497,399
+268,074
| +117% | +$5.23M |
|
1839
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $9.69M | ﹤0.01% |
203,604
+9,315
| +5% | +$443K |
|
|
RDUS
1840
DELISTED
Radius Health, Inc.
RDUS
| $9.68M | ﹤0.01% |
254,484
-26,159
| -9% | -$995K |
|
1841
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.66M | ﹤0.01% |
261,723
-81,339
| -24% | -$3M |
|
|
APU
1842
DELISTED
AmeriGas Partners, L.P.
APU
| $9.65M | ﹤0.01% |
201,410
-21,058
| -9% | -$1.01M |
|
1843
Sandstorm Gold
SAND
$3.46B
| $9.62M | ﹤0.01% |
2,465,784
+605,425
| +33% | +$2.36M |
|
1844
Popular Inc
BPOP
$8.34B
| $9.61M | ﹤0.01% |
219,268
+47,348
| +28% | +$2.07M |
|
1845
Credicorp
BAP
$21.1B
| $9.6M | ﹤0.01% |
60,841
+25,935
| +74% | +$4.09M |
|
1846
Iron Mountain
IRM
$28.6B
| $9.59M | ﹤0.01% |
295,335
+28,242
| +11% | +$917K |
|
|
TIS
1847
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.59M | ﹤0.01% |
366,425
+24,775
| +7% | +$649K |
|
|
HIL
1848
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.59M | ﹤0.01% |
2,204,097
+84,765
| +4% | +$369K |
|
|
CEO
1849
DELISTED
CNOOC Limited
CEO
| $9.58M | ﹤0.01% |
77,260
+16,793
| +28% | +$2.08M |
|
|
TCF
1850
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.57M | ﹤0.01% |
176,646
+19,631
| +13% | +$1.06M |
|