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 | |
|---|---|---|---|---|---|---|
|
DISCK
1826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | ﹤0.01% |
416,357
-443,033
| -52% | -$11.2M |
|
1827
Energy Recovery
ERII
$764M
| $10.5M | ﹤0.01% |
1,264,036
-207,578
| -14% | -$1.72M |
|
1828
PetMed Express
PETS
$57.8M
| $10.4M | ﹤0.01% |
257,043
-91,201
| -26% | -$3.7M |
|
1829
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $10.4M | ﹤0.01% |
840,921
-30,359
| -3% | -$374K |
|
|
CEA
1830
DELISTED
China Eastern Airlines
CEA
| $10.3M | ﹤0.01% |
338,176
+3,010
| +0.9% | +$92.1K |
|
1831
Rithm Capital
RITM
$6.57B
| $10.3M | ﹤0.01% |
665,063
-747,952
| -53% | -$11.6M |
|
1832
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $10.3M | ﹤0.01% |
193,118
+310
| +0.2% | +$16.6K |
|
1833
ResMed
RMD
$39.6B
| $10.3M | ﹤0.01% |
132,617
-2,226
| -2% | -$173K |
|
1834
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $10.3M | ﹤0.01% |
731,512
-172,592
| -19% | -$2.43M |
|
|
HSKA
1835
DELISTED
Heska Corp
HSKA
| $10.3M | ﹤0.01% |
100,891
-19,772
| -16% | -$2.02M |
|
1836
Invesco Building & Construction ETF
PKB
$331M
| $10.3M | ﹤0.01% |
344,759
+26,456
| +8% | +$790K |
|
1837
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $10.3M | ﹤0.01% |
193,070
-43,849
| -19% | -$2.34M |
|
|
FNSR
1838
DELISTED
Finisar Corp
FNSR
| $10.3M | ﹤0.01% |
394,561
-1,935,351
| -83% | -$50.3M |
|
|
DEL
1839
DELISTED
Deltic Timber
DEL
| $10.2M | ﹤0.01% |
137,228
+44,029
| +47% | +$3.29M |
|
|
HQH
1840
abrdn Healthcare Investors
HQH
$898M
| $10.2M | ﹤0.01% |
408,029
+32,698
| +9% | +$821K |
|
1841
Ares Management
ARES
$40.1B
| $10.2M | ﹤0.01% |
568,780
+14,926
| +3% | +$269K |
|
1842
Aecom
ACM
$16.8B
| $10.2M | ﹤0.01% |
315,354
+2,264
| +0.7% | +$73.2K |
|
1843
Children's Place
PLCE
$155M
| $10.2M | ﹤0.01% |
99,633
+27,869
| +39% | +$2.85M |
|
1844
Liberty Media Series C
FWONK
$24.9B
| $10.2M | ﹤0.01% |
287,165
+72,377
| +34% | +$2.56M |
|
1845
Marvell Technology
MRVL
$58.1B
| $10.1M | ﹤0.01% |
614,322
+430,061
| +233% | +$7.1M |
|
1846
Perrigo
PRGO
$3.06B
| $10.1M | ﹤0.01% |
134,341
-73,680
| -35% | -$5.56M |
|
1847
MiMedx Group
MDXG
$1.03B
| $10.1M | ﹤0.01% |
677,537
+206,406
| +44% | +$3.09M |
|
1848
Xylem
XYL
$34.5B
| $10.1M | ﹤0.01% |
182,960
+14,203
| +8% | +$787K |
|
1849
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.1M | ﹤0.01% |
361,008
-6,230
| -2% | -$175K |
|
1850
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $10.1M | ﹤0.01% |
199,806
-9,062
| -4% | -$458K |
|