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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
2351
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.96M | ﹤0.01% |
498,025
+63,090
| +15% | +$628K |
|
2352
Papa John's
PZZA
$1.65B
| $4.95M | ﹤0.01% |
57,869
+2,960
| +5% | +$253K |
|
2353
Pan American Silver
PAAS
$15.5B
| $4.95M | ﹤0.01% |
328,518
+48,795
| +17% | +$735K |
|
2354
BGC Group
BGC
$4.82B
| $4.95M | ﹤0.01% |
751,796
+104,801
| +16% | +$689K |
|
2355
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.94M | ﹤0.01% |
57,209
+15,128
| +36% | +$1.31M |
|
|
CORE
2356
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.94M | ﹤0.01% |
114,679
+25,277
| +28% | +$1.09M |
|
|
CAA
2357
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.94M | ﹤0.01% |
145,109
+78,035
| +116% | +$2.65M |
|
2358
Invesco Building & Construction ETF
PKB
$331M
| $4.92M | ﹤0.01% |
176,403
+90,010
| +104% | +$2.51M |
|
|
LTC
2359
LTC Properties
LTC
$1.67B
| $4.91M | ﹤0.01% |
104,488
-76
| -0.1% | -$3.57K |
|
2360
TAL Education Group
TAL
$6.67B
| $4.91M | ﹤0.01% |
419,844
-266,622
| -39% | -$3.12M |
|
2361
UFP Industries
UFPI
$5.78B
| $4.9M | ﹤0.01% |
143,958
+27,330
| +23% | +$931K |
|
2362
Silicon Laboratories
SLAB
$4.39B
| $4.9M | ﹤0.01% |
75,341
+17,918
| +31% | +$1.16M |
|
2363
InterDigital
IDCC
$8.33B
| $4.9M | ﹤0.01% |
53,566
+15,985
| +43% | +$1.46M |
|
|
GLO
2364
Clough Global Opportunities Fund
GLO
$242M
| $4.89M | ﹤0.01% |
546,197
-47,421
| -8% | -$424K |
|
2365
Ciena
CIEN
$18.6B
| $4.89M | ﹤0.01% |
200,101
+78,782
| +65% | +$1.92M |
|
|
HEQ
2366
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $4.89M | ﹤0.01% |
310,803
-44,456
| -13% | -$699K |
|
2367
YPF
YPF
$10.7B
| $4.88M | ﹤0.01% |
296,593
-2,921
| -1% | -$48.1K |
|
|
HYLD
2368
DELISTED
High Yield ETF
HYLD
| $4.87M | ﹤0.01% |
136,484
-2,643
| -2% | -$94.2K |
|
|
RPT
2369
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.85M | ﹤0.01% |
292,755
-40,261
| -12% | -$668K |
|
2370
American Coastal Insurance
ACIC
$538M
| $4.85M | ﹤0.01% |
320,564
-14,474
| -4% | -$219K |
|
|
PHIIK
2371
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.85M | ﹤0.01% |
269,169
+32,342
| +14% | +$583K |
|
2372
Arrow Electronics
ARW
$6.61B
| $4.84M | ﹤0.01% |
67,907
+16,537
| +32% | +$1.18M |
|
|
PWT
2373
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.81M | ﹤0.01% |
184,903
+6,333
| +4% | +$165K |
|
2374
Global X SuperDividend US ETF
DIV
$648M
| $4.81M | ﹤0.01% |
194,276
-68,559
| -26% | -$1.7M |
|
2375
ODP
ODP
$624M
| $4.81M | ﹤0.01% |
106,298
-11,853
| -10% | -$536K |
|