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 | |
|---|---|---|---|---|---|---|
|
SPPI
2276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.73M | ﹤0.01% |
768,658
+154,048
| +25% | +$1.15M |
|
2277
Clearway Energy Class C
CWEN
$3.31B
| $5.71M | ﹤0.01% |
324,672
+40,125
| +14% | +$706K |
|
2278
Heritage Insurance Holdings
HRTG
$759M
| $5.71M | ﹤0.01% |
438,856
-28,890
| -6% | -$376K |
|
|
CCC
2279
DELISTED
Calgon Carbon Corp
CCC
| $5.69M | ﹤0.01% |
377,145
+761
| +0.2% | +$11.5K |
|
2280
United Fire Group
UFCS
$794M
| $5.68M | ﹤0.01% |
128,850
-1,004
| -0.8% | -$44.2K |
|
2281
Sprouts Farmers Market
SFM
$12.3B
| $5.67M | ﹤0.01% |
249,880
-160,185
| -39% | -$3.63M |
|
2282
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $5.66M | ﹤0.01% |
376,403
-3,049
| -0.8% | -$45.9K |
|
2283
American Homes 4 Rent
AMH
$12.4B
| $5.66M | ﹤0.01% |
250,682
-94,098
| -27% | -$2.12M |
|
2284
Nokia
NOK
$24.8B
| $5.66M | ﹤0.01% |
918,497
+98,753
| +12% | +$608K |
|
2285
ODP
ODP
$645M
| $5.65M | ﹤0.01% |
100,143
+14,900
| +17% | +$840K |
|
|
X
2286
DELISTED
US Steel
X
| $5.63M | ﹤0.01% |
254,459
-199,603
| -44% | -$4.42M |
|
2287
SLR Investment Corp
SLRC
$870M
| $5.61M | ﹤0.01% |
256,522
-24,236
| -9% | -$530K |
|
2288
Sibanye-Stillwater
SBSW
$6.1B
| $5.61M | ﹤0.01% |
1,284,212
+760,607
| +145% | +$3.32M |
|
2289
Donnelley Financial Solutions
DFIN
$1.47B
| $5.58M | ﹤0.01% |
242,904
-54,590
| -18% | -$1.25M |
|
|
IBMK
2290
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.58M | ﹤0.01% |
214,354
-90,900
| -30% | -$2.36M |
|
|
QCP
2291
DELISTED
Quality Care Properties, Inc.
QCP
| $5.56M | ﹤0.01% |
303,801
-319,511
| -51% | -$5.85M |
|
2292
Rexford Industrial Realty
REXR
$10.1B
| $5.56M | ﹤0.01% |
202,538
-11,729
| -5% | -$322K |
|
|
GMZ
2293
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.55M | ﹤0.01% |
82,283
+27,622
| +51% | +$1.86M |
|
2294
Criteo
CRTO
$1.18B
| $5.55M | ﹤0.01% |
113,052
-9,329
| -8% | -$458K |
|
|
PSTB
2295
DELISTED
Park Sterling Corp.
PSTB
| $5.53M | ﹤0.01% |
465,354
-169,019
| -27% | -$2.01M |
|
|
SIR
2296
DELISTED
SELECT INCOME REIT
SIR
| $5.53M | ﹤0.01% |
523,038
+13,338
| +3% | +$141K |
|
2297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.52M | ﹤0.01% |
602,089
+114,927
| +24% | +$1.05M |
|
2298
Matthews International
MATW
$788M
| $5.51M | ﹤0.01% |
89,948
+4,928
| +6% | +$302K |
|
|
RPXC
2299
DELISTED
RPX Corporation
RPXC
| $5.5M | ﹤0.01% |
394,064
+2,080
| +0.5% | +$29K |
|
2300
WIX.com
WIX
$9.91B
| $5.48M | ﹤0.01% |
78,662
-62,397
| -44% | -$4.34M |
|