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 | |
|---|---|---|---|---|---|---|
2426
IES Holdings
IESC
$7.28B
| $4.63M | ﹤0.01% |
254,843
-108,073
| -30% | -$1.96M |
|
2427
iShares MSCI Italy ETF
EWI
$735M
| $4.61M | ﹤0.01% |
165,896
+7,418
| +5% | +$206K |
|
2428
Park Aerospace
PKE
$378M
| $4.61M | ﹤0.01% |
250,181
+7,790
| +3% | +$143K |
|
2429
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.61M | ﹤0.01% |
124,022
-170,021
| -58% | -$6.32M |
|
|
SRCI
2430
DELISTED
SRC Energy Inc
SRCI
| $4.6M | ﹤0.01% |
683,976
+7,775
| +1% | +$52.3K |
|
2431
Invesco Trust Investment Grade Municipals
VGM
$542M
| $4.6M | ﹤0.01% |
342,797
+76,227
| +29% | +$1.02M |
|
2432
CubeSmart
CUBE
$9.35B
| $4.6M | ﹤0.01% |
191,252
-6,819
| -3% | -$164K |
|
|
FFC
2433
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $4.59M | ﹤0.01% |
209,021
+31,579
| +18% | +$694K |
|
2434
Dorman Products
DORM
$4.8B
| $4.59M | ﹤0.01% |
55,442
-10,540
| -16% | -$872K |
|
|
FTR
2435
DELISTED
Frontier Communications Corp.
FTR
| $4.59M | ﹤0.01% |
263,689
-203,747
| -44% | -$3.55M |
|
2436
Builders FirstSource
BLDR
$15.1B
| $4.59M | ﹤0.01% |
299,396
+17,899
| +6% | +$274K |
|
2437
Fulton Financial
FULT
$3.43B
| $4.59M | ﹤0.01% |
241,446
+9,275
| +4% | +$176K |
|
|
GUR
2438
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $4.58M | ﹤0.01% |
156,518
+7,378
| +5% | +$216K |
|
|
FNHC
2439
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.58M | ﹤0.01% |
286,378
-34,679
| -11% | -$555K |
|
2440
PRA Group
PRAA
$648M
| $4.58M | ﹤0.01% |
120,834
-3,516
| -3% | -$133K |
|
|
CEM
2441
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.56M | ﹤0.01% |
59,786
-14,900
| -20% | -$1.14M |
|
2442
KBR
KBR
$6.21B
| $4.56M | ﹤0.01% |
299,468
+52,985
| +21% | +$806K |
|
2443
Rocky Brands
RCKY
$218M
| $4.56M | ﹤0.01% |
338,716
-16,448
| -5% | -$221K |
|
2444
Cathay General Bancorp
CATY
$3.31B
| $4.55M | ﹤0.01% |
119,825
+4,727
| +4% | +$179K |
|
|
AMT.PRB
2445
DELISTED
American Tower Corporation
AMT.PRB
| $4.54M | ﹤0.01% |
37,460
+36,254
| +3,006% | +$4.39M |
|
|
STS
2446
DELISTED
Supreme Industries Inc Class A
STS
| $4.53M | ﹤0.01% |
275,541
+166
| +0.1% | +$2.73K |
|
2447
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $4.53M | ﹤0.01% |
156,022
+115,131
| +282% | +$3.34M |
|
2448
Tenet Healthcare
THC
$16.2B
| $4.53M | ﹤0.01% |
234,036
+44,324
| +23% | +$857K |
|
|
FFA
2449
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.53M | ﹤0.01% |
308,945
+3,658
| +1% | +$53.6K |
|
|
RIV
2450
RiverNorth Opportunities Fund
RIV
$265M
| $4.52M | ﹤0.01% |
233,822
+46,799
| +25% | +$904K |
|