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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Open Text
OTEX
$9.31B
| $4.71M | ﹤0.01% |
114,400
-2,442
| -2% | -$101K |
|
|
MDRX
2552
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.71M | ﹤0.01% |
405,274
-609,543
| -60% | -$7.09M |
|
|
I
2553
DELISTED
INTELSAT S. A.
I
| $4.7M | ﹤0.01% |
241,888
-4,819
| -2% | -$93.7K |
|
2554
Invesco Dividend Achievers ETF
PFM
$731M
| $4.7M | ﹤0.01% |
163,823
-89
| -0.1% | -$2.55K |
|
2555
Monro
MNRO
$539M
| $4.68M | ﹤0.01% |
54,843
-633
| -1% | -$54K |
|
|
CLR
2556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.66M | ﹤0.01% |
110,792
+15,743
| +17% | +$663K |
|
2557
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.66M | ﹤0.01% |
133,332
-23,883
| -15% | -$834K |
|
|
ACIA
2558
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.65M | ﹤0.01% |
98,609
+44,754
| +83% | +$2.11M |
|
2559
Provident Financial Services
PFS
$2.56B
| $4.64M | ﹤0.01% |
191,458
-564
| -0.3% | -$13.7K |
|
2560
Ormat Technologies
ORA
$5.51B
| $4.64M | ﹤0.01% |
73,231
-647
| -0.9% | -$41K |
|
2561
Artesian Resources
ARTNA
$331M
| $4.64M | ﹤0.01% |
124,807
+27,163
| +28% | +$1.01M |
|
|
CNXM
2562
DELISTED
CNX Midstream Partners LP
CNXM
| $4.64M | ﹤0.01% |
330,096
+198,328
| +151% | +$2.79M |
|
2563
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.64M | ﹤0.01% |
63,901
+5,793
| +10% | +$420K |
|
2564
Cheniere Energy
CQP
$25.7B
| $4.63M | ﹤0.01% |
109,795
+3,637
| +3% | +$153K |
|
2565
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $4.62M | ﹤0.01% |
185,765
-2,173
| -1% | -$54.1K |
|
2566
Navient
NAVI
$1.29B
| $4.62M | ﹤0.01% |
338,500
+176,274
| +109% | +$2.41M |
|
2567
Banco Macro
BMA
$2.8B
| $4.61M | ﹤0.01% |
63,207
-6,294
| -9% | -$459K |
|
2568
Iovance Biotherapeutics
IOVA
$832M
| $4.59M | ﹤0.01% |
187,251
-187,466
| -50% | -$4.6M |
|
|
TUZ
2569
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.58M | ﹤0.01% |
90,048
-4,226
| -4% | -$215K |
|
|
AWF
2570
AllianceBernstein Global High Income Fund
AWF
$974M
| $4.58M | ﹤0.01% |
388,810
+5,124
| +1% | +$60.4K |
|
|
MTOR
2571
DELISTED
MERITOR, Inc.
MTOR
| $4.58M | ﹤0.01% |
188,827
-6,149
| -3% | -$149K |
|
2572
AdvanSix
ASIX
$559M
| $4.57M | ﹤0.01% |
187,183
-17,136
| -8% | -$419K |
|
2573
Empire State Realty Trust
ESRT
$1.31B
| $4.57M | ﹤0.01% |
308,528
+11,491
| +4% | +$170K |
|
|
JMT
2574
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.56M | ﹤0.01% |
202,756
-590
| -0.3% | -$13.3K |
|
2575
Hilton Grand Vacations
HGV
$4B
| $4.56M | ﹤0.01% |
143,181
-953,540
| -87% | -$30.3M |
|