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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Choice Hotels
CHH
$5.08B
| $3.94M | ﹤0.01% |
62,878
-10,983
| -15% | -$688K |
|
2552
Halozyme
HALO
$8.97B
| $3.94M | ﹤0.01% |
303,626
+55,719
| +22% | +$722K |
|
|
LUMO
2553
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.93M | ﹤0.01% |
18,103
+522
| +3% | +$113K |
|
2554
ENI
E
$52.6B
| $3.92M | ﹤0.01% |
119,848
+104,130
| +662% | +$3.41M |
|
|
TGP
2555
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.92M | ﹤0.01% |
223,288
-50,125
| -18% | -$880K |
|
2556
TC Energy
TRP
$54.7B
| $3.91M | ﹤0.01% |
84,796
-36,522
| -30% | -$1.69M |
|
|
MFL
2557
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.91M | ﹤0.01% |
272,218
+3,093
| +1% | +$44.4K |
|
|
HSBC.PRA
2558
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.91M | ﹤0.01% |
150,932
+27,367
| +22% | +$709K |
|
|
CNXM
2559
DELISTED
CNX Midstream Partners LP
CNXM
| $3.91M | ﹤0.01% |
165,403
-34,024
| -17% | -$803K |
|
|
CBL
2560
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.9M | ﹤0.01% |
409,229
-228,752
| -36% | -$2.18M |
|
2561
Applied Optoelectronics
AAOI
$1.81B
| $3.9M | ﹤0.01% |
69,447
-95,472
| -58% | -$5.36M |
|
2562
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $3.9M | ﹤0.01% |
264,489
+297
| +0.1% | +$4.38K |
|
|
TIVO
2563
DELISTED
Tivo Inc
TIVO
| $3.9M | ﹤0.01% |
207,771
+44,236
| +27% | +$829K |
|
2564
Banner Corp
BANR
$2.34B
| $3.89M | ﹤0.01% |
69,941
-3,646
| -5% | -$203K |
|
2565
WisdomTree International High Dividend Fund
DTH
$491M
| $3.88M | ﹤0.01% |
95,628
-26,444
| -22% | -$1.07M |
|
2566
Kosmos Energy
KOS
$837M
| $3.87M | ﹤0.01% |
581,148
+550,710
| +1,809% | +$3.67M |
|
2567
Superior Group of Companies
SGC
$191M
| $3.86M | ﹤0.01% |
207,312
-17,200
| -8% | -$320K |
|
2568
Sun Life Financial
SLF
$33.3B
| $3.85M | ﹤0.01% |
105,277
-3,403
| -3% | -$124K |
|
|
AFB
2569
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $3.84M | ﹤0.01% |
286,800
+50,786
| +22% | +$679K |
|
|
TIME
2570
DELISTED
Time Inc.
TIME
| $3.84M | ﹤0.01% |
198,254
-31,286
| -14% | -$605K |
|
2571
Quad
QUAD
$339M
| $3.83M | ﹤0.01% |
151,857
-1,147
| -0.7% | -$29K |
|
|
STKL
2572
SunOpta
STKL
$759M
| $3.83M | ﹤0.01% |
551,336
-8,226
| -1% | -$57.2K |
|
|
AAWW
2573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.83M | ﹤0.01% |
69,101
+556
| +0.8% | +$30.8K |
|
2574
Suburban Propane Partners
SPH
$1.23B
| $3.83M | ﹤0.01% |
142,007
-15,537
| -10% | -$419K |
|
2575
First Trust Natural Gas ETF
FCG
$334M
| $3.83M | ﹤0.01% |
156,379
-250,842
| -62% | -$6.14M |
|