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 | |
|---|---|---|---|---|---|---|
|
RT
2301
DELISTED
Ruby Tuesday Georgia
RT
| $5.26M | ﹤0.01% |
1,629,129
+68,735
| +4% | +$222K |
|
2302
Patrick Industries
PATK
$3.67B
| $5.25M | ﹤0.01% |
154,949
+21,713
| +16% | +$736K |
|
2303
Helios Technologies
HLIO
$1.8B
| $5.25M | ﹤0.01% |
131,345
+9,840
| +8% | +$393K |
|
2304
Carlyle Group
CG
$24.1B
| $5.23M | ﹤0.01% |
343,069
+11,790
| +4% | +$180K |
|
|
FTF
2305
Franklin Limited Duration Income Trust
FTF
$261M
| $5.23M | ﹤0.01% |
434,303
+39,877
| +10% | +$480K |
|
|
MANT
2306
DELISTED
Mantech International Corp
MANT
| $5.23M | ﹤0.01% |
123,790
+78
| +0.1% | +$3.3K |
|
|
ACET
2307
DELISTED
Aceto Corp
ACET
| $5.22M | ﹤0.01% |
237,535
+33,409
| +16% | +$734K |
|
|
COUP
2308
DELISTED
Coupa Software Incorporated
COUP
| $5.21M | ﹤0.01% |
+208,275
| New | +$5.21M |
|
2309
Invesco International Corporate Bond ETF
PICB
$196M
| $5.21M | ﹤0.01% |
212,575
-55,258
| -21% | -$1.35M |
|
|
EMCI
2310
DELISTED
EMC INS Group Inc
EMCI
| $5.2M | ﹤0.01% |
173,339
-658
| -0.4% | -$19.7K |
|
2311
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.2M | ﹤0.01% |
257,262
-236,495
| -48% | -$4.78M |
|
2312
Pilgrim's Pride
PPC
$10.4B
| $5.19M | ﹤0.01% |
273,249
+199,087
| +268% | +$3.78M |
|
2313
Kaiser Aluminum
KALU
$1.24B
| $5.17M | ﹤0.01% |
66,507
+16,570
| +33% | +$1.29M |
|
2314
Belden
BDC
$5.21B
| $5.15M | ﹤0.01% |
68,925
-40,874
| -37% | -$3.06M |
|
|
HIBB
2315
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.15M | ﹤0.01% |
138,159
-3,257
| -2% | -$122K |
|
2316
Qualys
QLYS
$4.82B
| $5.15M | ﹤0.01% |
162,811
+4,751
| +3% | +$150K |
|
|
IAE
2317
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $5.15M | ﹤0.01% |
591,092
+21,744
| +4% | +$189K |
|
2318
Charles River Laboratories
CRL
$7.52B
| $5.15M | ﹤0.01% |
67,556
+7,020
| +12% | +$535K |
|
|
CPLA
2319
DELISTED
Capella Education Company
CPLA
| $5.13M | ﹤0.01% |
58,396
+41,439
| +244% | +$3.64M |
|
|
FGB
2320
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $5.12M | ﹤0.01% |
724,479
+60,697
| +9% | +$429K |
|
2321
Albany International
AIN
$1.71B
| $5.11M | ﹤0.01% |
110,354
+9,313
| +9% | +$431K |
|
2322
UDR
UDR
$12.7B
| $5.1M | ﹤0.01% |
139,730
+22,002
| +19% | +$803K |
|
|
BRSS
2323
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.09M | ﹤0.01% |
148,312
+114,138
| +334% | +$3.92M |
|
2324
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $5.07M | ﹤0.01% |
387,918
+192,044
| +98% | +$2.51M |
|
|
FNHC
2325
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.07M | ﹤0.01% |
271,334
-32,164
| -11% | -$601K |
|