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 | |
|---|---|---|---|---|---|---|
|
KS
2326
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.07M | ﹤0.01% |
229,698
+53,943
| +31% | +$1.19M |
|
|
EFII
2327
DELISTED
Electronics for Imaging
EFII
| $5.06M | ﹤0.01% |
115,431
+19,639
| +21% | +$861K |
|
|
ETG
2328
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $5.06M | ﹤0.01% |
359,613
+44,495
| +14% | +$626K |
|
|
EDN
2329
Edenor
EDN
$746M
| $5.05M | ﹤0.01% |
181,356
+82,432
| +83% | +$2.3M |
|
2330
Apollo Global Management
APO
$79B
| $5.04M | ﹤0.01% |
260,493
+66,942
| +35% | +$1.3M |
|
|
PRTY
2331
DELISTED
Party City Holdco Inc.
PRTY
| $5.04M | ﹤0.01% |
355,061
-742,591
| -68% | -$10.5M |
|
2332
Meritage Homes
MTH
$5.61B
| $5.04M | ﹤0.01% |
289,552
+27,410
| +10% | +$477K |
|
2333
FreightCar America
RAIL
$162M
| $5.04M | ﹤0.01% |
337,201
+333,910
| +10,146% | +$4.99M |
|
2334
Prosperity Bancshares
PB
$6.44B
| $5.03M | ﹤0.01% |
70,065
+31,595
| +82% | +$2.27M |
|
|
CBPX
2335
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.03M | ﹤0.01% |
217,562
-525,973
| -71% | -$12.2M |
|
|
TCO
2336
DELISTED
Taubman Centers Inc.
TCO
| $5.02M | ﹤0.01% |
67,958
-13,028
| -16% | -$963K |
|
2337
Match Group
MTCH
$9.08B
| $5.02M | ﹤0.01% |
293,657
+124,589
| +74% | +$2.13M |
|
2338
PhenixFIN
PFX
$96.1M
| $5.01M | ﹤0.01% |
33,361
+1,335
| +4% | +$201K |
|
2339
Invesco Mortgage Capital
IVR
$502M
| $5.01M | ﹤0.01% |
34,324
+13,158
| +62% | +$1.92M |
|
|
VRE
2340
Veris Residential
VRE
$1.49B
| $5.01M | ﹤0.01% |
172,663
+1,177
| +0.7% | +$34.2K |
|
|
HSNI
2341
DELISTED
HSN, Inc.
HSNI
| $5.01M | ﹤0.01% |
145,973
+75,172
| +106% | +$2.58M |
|
2342
Surgery Partners
SGRY
$2.8B
| $4.99M | ﹤0.01% |
314,583
+308,120
| +4,767% | +$4.88M |
|
2343
Healthcare Realty
HR
$6.45B
| $4.98M | ﹤0.01% |
171,129
+61,133
| +56% | +$1.78M |
|
|
BSTC
2344
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.98M | ﹤0.01% |
89,382
-13,843
| -13% | -$771K |
|
|
GOOD
2345
Gladstone Commercial Corp
GOOD
$608M
| $4.97M | ﹤0.01% |
247,501
+9,190
| +4% | +$185K |
|
|
SIR
2346
DELISTED
SELECT INCOME REIT
SIR
| $4.97M | ﹤0.01% |
448,418
+177,711
| +66% | +$1.97M |
|
2347
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.97M | ﹤0.01% |
155,504
-34,956
| -18% | -$1.12M |
|
|
ICB
2348
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $4.96M | ﹤0.01% |
276,603
+95,145
| +52% | +$1.71M |
|
|
CPPL
2349
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.96M | ﹤0.01% |
289,255
-317,422
| -52% | -$5.45M |
|
|
SUM
2350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.96M | ﹤0.01% |
214,986
-29,935
| -12% | -$690K |
|