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 | |
|---|---|---|---|---|---|---|
2451
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $4.52M | ﹤0.01% |
51,107
-1,692
| -3% | -$149K |
|
2452
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $4.51M | ﹤0.01% |
43,852
-51,979
| -54% | -$5.34M |
|
|
FPI
2453
Farmland Partners
FPI
$484M
| $4.51M | ﹤0.01% |
504,017
+238,140
| +90% | +$2.13M |
|
2454
Semtech
SMTC
$5.43B
| $4.5M | ﹤0.01% |
125,837
+15,017
| +14% | +$537K |
|
2455
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $4.5M | ﹤0.01% |
144,044
-254
| -0.2% | -$7.93K |
|
2456
Yelp
YELP
$1.98B
| $4.5M | ﹤0.01% |
149,811
-1,238,611
| -89% | -$37.2M |
|
2457
iShares MSCI Austria ETF
EWO
$108M
| $4.5M | ﹤0.01% |
211,674
+118,704
| +128% | +$2.52M |
|
2458
Primoris Services
PRIM
$6.51B
| $4.5M | ﹤0.01% |
180,242
+56,523
| +46% | +$1.41M |
|
2459
Westlake Corp
WLK
$11.2B
| $4.5M | ﹤0.01% |
67,897
+992
| +1% | +$65.7K |
|
|
SWNC
2460
DELISTED
Southwestern Energy Company
SWNC
| $4.48M | ﹤0.01% |
307,337
+258,416
| +528% | +$3.77M |
|
|
TMX
2461
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.48M | ﹤0.01% |
170,651
+21,609
| +14% | +$567K |
|
|
MMU
2462
Western Asset Managed Municipals Fund
MMU
$568M
| $4.48M | ﹤0.01% |
324,573
-22,481
| -6% | -$310K |
|
2463
BlackRock MuniAssets Fund
MUA
$446M
| $4.46M | ﹤0.01% |
297,845
-35,308
| -11% | -$529K |
|
|
DOVA
2464
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.46M | ﹤0.01% |
+200,000
| New | +$4.46M |
|
2465
Halozyme
HALO
$8.87B
| $4.45M | ﹤0.01% |
347,168
+43,542
| +14% | +$558K |
|
2466
Cars.com
CARS
$826M
| $4.44M | ﹤0.01% |
+166,737
| New | +$4.44M |
|
2467
Astronics
ATRO
$1.42B
| $4.43M | ﹤0.01% |
167,182
+7,362
| +5% | +$195K |
|
|
VWTR
2468
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.43M | ﹤0.01% |
252,852
-1,545
| -0.6% | -$27K |
|
2469
RH
RH
$4.32B
| $4.42M | ﹤0.01% |
68,463
-26,406
| -28% | -$1.7M |
|
2470
Icahn Enterprises
IEP
$4.69B
| $4.41M | ﹤0.01% |
85,450
+96
| +0.1% | +$4.96K |
|
|
RAD
2471
DELISTED
Rite Aid Corporation
RAD
| $4.4M | ﹤0.01% |
74,504
-140,836
| -65% | -$8.31M |
|
2472
Banner Corp
BANR
$2.24B
| $4.37M | ﹤0.01% |
77,374
+7,433
| +11% | +$420K |
|
2473
Superior Group of Companies
SGC
$179M
| $4.37M | ﹤0.01% |
195,616
-11,696
| -6% | -$261K |
|
2474
AGCO
AGCO
$8.29B
| $4.36M | ﹤0.01% |
64,651
+31,325
| +94% | +$2.11M |
|
|
BRSS
2475
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.36M | ﹤0.01% |
142,616
+56,622
| +66% | +$1.73M |
|