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 | |
|---|---|---|---|---|---|---|
2451
iShares Expanded Tech Sector ETF
IGM
$9.07B
| $4.28M | ﹤0.01% |
207,612
-11,202
| -5% | -$231K |
|
|
RAVN
2452
DELISTED
Raven Industries Inc
RAVN
| $4.27M | ﹤0.01% |
169,542
+4,586
| +3% | +$116K |
|
2453
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.27M | ﹤0.01% |
266,184
+3,072
| +1% | +$49.2K |
|
2454
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $4.26M | ﹤0.01% |
148,646
+13,508
| +10% | +$387K |
|
2455
Green Dot
GDOT
$761M
| $4.25M | ﹤0.01% |
180,507
+87,204
| +93% | +$2.05M |
|
2456
Liberty Latin America Class C
LILAK
$1.54B
| $4.25M | ﹤0.01% |
213,230
+127,082
| +148% | +$2.53M |
|
2457
iShares US Pharmaceuticals ETF
IHE
$571M
| $4.25M | ﹤0.01% |
90,129
-22,674
| -20% | -$1.07M |
|
2458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $4.24M | ﹤0.01% |
77,190
-54,467
| -41% | -$2.99M |
|
2459
Acadia Realty Trust
AKR
$2.64B
| $4.23M | ﹤0.01% |
129,546
+31,612
| +32% | +$1.03M |
|
|
WPT
2460
DELISTED
World Point Terminals, LP
WPT
| $4.22M | ﹤0.01% |
254,705
+60,190
| +31% | +$996K |
|
2461
LGI Homes
LGIH
$1.36B
| $4.21M | ﹤0.01% |
146,533
-39,320
| -21% | -$1.13M |
|
|
ROIC
2462
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.21M | ﹤0.01% |
199,116
+35,704
| +22% | +$754K |
|
2463
Kelly Services Class A
KELYA
$485M
| $4.21M | ﹤0.01% |
183,550
+24,754
| +16% | +$567K |
|
|
IBDN
2464
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.2M | ﹤0.01% |
+169,583
| New | +$4.2M |
|
2465
Invesco Golden Dragon China ETF
PGJ
$158M
| $4.2M | ﹤0.01% |
146,704
+12,419
| +9% | +$355K |
|
|
GRUB
2466
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.2M | ﹤0.01% |
55,755
+12,328
| +28% | +$928K |
|
2467
Sun Life Financial
SLF
$33.4B
| $4.17M | ﹤0.01% |
108,680
-11,285
| -9% | -$433K |
|
|
IHD
2468
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $4.17M | ﹤0.01% |
560,090
-14,082
| -2% | -$105K |
|
|
RPXC
2469
DELISTED
RPX Corporation
RPXC
| $4.17M | ﹤0.01% |
386,200
-23,413
| -6% | -$253K |
|
2470
Ambarella
AMBA
$3.48B
| $4.16M | ﹤0.01% |
76,848
+25,501
| +50% | +$1.38M |
|
2471
Conduent
CNDT
$436M
| $4.15M | ﹤0.01% |
+278,400
| New | +$4.15M |
|
|
TLRD
2472
DELISTED
Tailored Brands, Inc.
TLRD
| $4.15M | ﹤0.01% |
162,239
+75,824
| +88% | +$1.94M |
|
2473
Choice Hotels
CHH
$5.16B
| $4.14M | ﹤0.01% |
73,861
+60,132
| +438% | +$3.37M |
|
2474
ONE Gas
OGS
$4.55B
| $4.13M | ﹤0.01% |
64,637
+16,778
| +35% | +$1.07M |
|
|
MUI
2475
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.13M | ﹤0.01% |
298,939
+158,337
| +113% | +$2.18M |
|