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 | |
|---|---|---|---|---|---|---|
2326
Blackbaud
BLKB
$3.32B
| $5.29M | ﹤0.01% |
61,667
+1,068
| +2% | +$91.6K |
|
|
MUI
2327
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.28M | ﹤0.01% |
376,128
+6,392
| +2% | +$89.7K |
|
2328
ONE Gas
OGS
$4.5B
| $5.28M | ﹤0.01% |
75,562
+10,363
| +16% | +$724K |
|
2329
Generac Holdings
GNRC
$10.7B
| $5.27M | ﹤0.01% |
145,953
-582
| -0.4% | -$21K |
|
2330
Xencor
XNCR
$618M
| $5.26M | ﹤0.01% |
249,212
-10,919
| -4% | -$230K |
|
2331
BGC Group
BGC
$4.62B
| $5.25M | ﹤0.01% |
645,655
-236,809
| -27% | -$1.92M |
|
|
SAFE
2332
Safehold
SAFE
$1.17B
| $5.24M | ﹤0.01% |
89,444
+62,914
| +237% | +$3.69M |
|
|
BSFT
2333
DELISTED
BroadSoft, Inc.
BSFT
| $5.24M | ﹤0.01% |
121,788
+8,563
| +8% | +$369K |
|
2334
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $5.23M | ﹤0.01% |
136,579
+63,040
| +86% | +$2.41M |
|
2335
REX American Resources
REX
$504M
| $5.23M | ﹤0.01% |
162,366
-13,764
| -8% | -$443K |
|
2336
TriplePoint Venture Growth BDC
TPVG
$250M
| $5.23M | ﹤0.01% |
392,560
+4,121
| +1% | +$54.9K |
|
|
VTA
2337
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.22M | ﹤0.01% |
434,603
-171
| -0% | -$2.05K |
|
|
MOMO
2338
Hello Group
MOMO
$1.22B
| $5.22M | ﹤0.01% |
141,115
-909,858
| -87% | -$33.6M |
|
2339
PENN Entertainment
PENN
$2.74B
| $5.2M | ﹤0.01% |
243,163
-95,082
| -28% | -$2.03M |
|
2340
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $5.2M | ﹤0.01% |
156,132
+10,090
| +7% | +$336K |
|
2341
Entravision Communication
EVC
$225M
| $5.2M | ﹤0.01% |
787,107
-318,637
| -29% | -$2.1M |
|
|
EMCI
2342
DELISTED
EMC INS Group Inc
EMCI
| $5.19M | ﹤0.01% |
186,732
+6,161
| +3% | +$171K |
|
2343
AMERISAFE
AMSF
$817M
| $5.18M | ﹤0.01% |
90,946
-43,762
| -32% | -$2.49M |
|
2344
iShares CMBS ETF
CMBS
$477M
| $5.18M | ﹤0.01% |
100,729
-2,910
| -3% | -$150K |
|
|
EMO
2345
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $5.18M | ﹤0.01% |
81,193
-4,097
| -5% | -$261K |
|
2346
Fossil Group
FOSL
$167M
| $5.17M | ﹤0.01% |
499,264
+467,692
| +1,481% | +$4.84M |
|
|
TXNM
2347
TXNM Energy, Inc.
TXNM
$5.97B
| $5.16M | ﹤0.01% |
134,963
+42,812
| +46% | +$1.64M |
|
2348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $5.15M | ﹤0.01% |
237,114
+15,880
| +7% | +$345K |
|
|
FRED
2349
DELISTED
Fred's Inc
FRED
| $5.14M | ﹤0.01% |
557,258
-219,255
| -28% | -$2.02M |
|
|
QTNA
2350
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.14M | ﹤0.01% |
270,640
-3,750
| -1% | -$71.3K |
|