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 | |
|---|---|---|---|---|---|---|
2176
Adtalem Global Education
ATGE
$4.94B
| $6.17M | ﹤0.01% |
197,842
+89,845
| +83% | +$2.8M |
|
|
INST
2177
DELISTED
Instructure, Inc.
INST
| $6.15M | ﹤0.01% |
314,546
+77,286
| +33% | +$1.51M |
|
2178
Generac Holdings
GNRC
$10.8B
| $6.14M | ﹤0.01% |
150,786
+3,242
| +2% | +$132K |
|
|
RENX
2179
DELISTED
RELX N.V.
RENX
| $6.14M | ﹤0.01% |
366,213
-8,487
| -2% | -$142K |
|
2180
SPDR NYSE Technology ETF
XNTK
$1.33B
| $6.13M | ﹤0.01% |
101,322
+3,056
| +3% | +$185K |
|
|
B
2181
DELISTED
Barnes Group Inc.
B
| $6.13M | ﹤0.01% |
129,315
+25,416
| +24% | +$1.21M |
|
|
WBMD
2182
DELISTED
WebMD Health Corp.
WBMD
| $6.13M | ﹤0.01% |
123,624
+7,468
| +6% | +$370K |
|
2183
Liberty Media Series C
FWONK
$24.9B
| $6.12M | ﹤0.01% |
201,931
+1,294
| +0.6% | +$39.2K |
|
2184
Hecla Mining
HL
$7.51B
| $6.1M | ﹤0.01% |
1,164,057
+488,145
| +72% | +$2.56M |
|
2185
NGL Energy Partners
NGL
$740M
| $6.09M | ﹤0.01% |
290,012
-15,932
| -5% | -$335K |
|
|
MFM
2186
MFS Municipal Income Trust
MFM
$220M
| $6.09M | ﹤0.01% |
918,392
-137,457
| -13% | -$911K |
|
2187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.09M | ﹤0.01% |
320,536
+151,560
| +90% | +$2.88M |
|
2188
iShares CMBS ETF
CMBS
$468M
| $6.08M | ﹤0.01% |
119,165
-216,963
| -65% | -$11.1M |
|
|
JNS
2189
DELISTED
Janus Capital Group Inc
JNS
| $6.08M | ﹤0.01% |
458,304
-129,507
| -22% | -$1.72M |
|
2190
TFS Financial
TFSL
$3.75B
| $6.08M | ﹤0.01% |
319,243
+312,386
| +4,556% | +$5.95M |
|
2191
Amplify Energy
AMPY
$160M
| $6.07M | ﹤0.01% |
+296,189
| New | +$6.07M |
|
2192
Icahn Enterprises
IEP
$4.67B
| $6.07M | ﹤0.01% |
101,349
-15,322
| -13% | -$918K |
|
|
IAF
2193
abrdn Australia Equity Fund
IAF
$128M
| $6.06M | ﹤0.01% |
1,117,530
+1,444
| +0.1% | +$7.83K |
|
2194
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $6.04M | ﹤0.01% |
313,611
+14,391
| +5% | +$277K |
|
2195
Chemours
CC
$2.51B
| $6.02M | ﹤0.01% |
272,489
+58,654
| +27% | +$1.3M |
|
2196
Alcoa
AA
$8.61B
| $6M | ﹤0.01% |
213,770
-1,167,012
| -85% | -$32.8M |
|
|
PPBI
2197
DELISTED
Pacific Premier Bancorp
PPBI
| $6M | ﹤0.01% |
169,743
+78,595
| +86% | +$2.78M |
|
2198
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $6M | ﹤0.01% |
172,161
+2,582
| +2% | +$89.9K |
|
|
SRCI
2199
DELISTED
SRC Energy Inc
SRCI
| $5.99M | ﹤0.01% |
671,987
+108,924
| +19% | +$971K |
|
2200
Rogers Corp
ROG
$1.47B
| $5.99M | ﹤0.01% |
77,940
+9,785
| +14% | +$752K |
|