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 | |
|---|---|---|---|---|---|---|
2576
ALPS Equal Sector Weight ETF
EQL
$557M
| $4.55M | ﹤0.01% |
183,768
+7,242
| +4% | +$179K |
|
2577
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.55M | ﹤0.01% |
192,331
-13,480
| -7% | -$319K |
|
|
CHCT
2578
Community Healthcare Trust
CHCT
$438M
| $4.55M | ﹤0.01% |
115,510
-2,457
| -2% | -$96.8K |
|
2579
Hackett Group
HCKT
$573M
| $4.54M | ﹤0.01% |
270,416
+43,748
| +19% | +$734K |
|
2580
CrossAmerica Partners
CAPL
$801M
| $4.53M | ﹤0.01% |
282,062
-68,179
| -19% | -$1.09M |
|
2581
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
| $4.52M | ﹤0.01% |
186,204
+45,192
| +32% | +$1.1M |
|
2582
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $4.49M | ﹤0.01% |
221,540
-309,170
| -58% | -$6.27M |
|
2583
V2X
VVX
$1.8B
| $4.49M | ﹤0.01% |
110,653
+2,960
| +3% | +$120K |
|
|
LTHM
2584
DELISTED
Livent Corporation
LTHM
| $4.49M | ﹤0.01% |
648,525
+118,005
| +22% | +$816K |
|
2585
Corcept Therapeutics
CORT
$7.83B
| $4.49M | ﹤0.01% |
402,417
-12,783
| -3% | -$143K |
|
|
TWOU
2586
DELISTED
2U, Inc.
TWOU
| $4.49M | ﹤0.01% |
3,972
-20,199
| -84% | -$22.8M |
|
2587
VanEck Long Muni ETF
MLN
$565M
| $4.47M | ﹤0.01% |
215,516
+43,397
| +25% | +$901K |
|
2588
El Paso Energy Capital Trust I
EP.PRC
$217M
| $4.47M | ﹤0.01% |
84,256
-1,052
| -1% | -$55.8K |
|
2589
iShares International Treasury Bond ETF
ISHG
$665M
| $4.46M | ﹤0.01% |
55,839
-5,836
| -9% | -$466K |
|
2590
AAR Corp
AIR
$2.7B
| $4.46M | ﹤0.01% |
121,224
+14,185
| +13% | +$522K |
|
|
MAV
2591
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.46M | ﹤0.01% |
414,521
+59,923
| +17% | +$644K |
|
2592
DigitalBridge
DBRG
$2.16B
| $4.45M | ﹤0.01% |
222,435
-50,483
| -18% | -$1.01M |
|
2593
Invesco Value Municipal Income Trust
IIM
$587M
| $4.45M | ﹤0.01% |
292,060
-28,879
| -9% | -$440K |
|
|
CCLP
2594
DELISTED
CSI Compressco LP
CCLP
| $4.44M | ﹤0.01% |
1,254,531
+148,501
| +13% | +$526K |
|
|
FLY
2595
DELISTED
Fly Leasing Limited
FLY
| $4.44M | ﹤0.01% |
254,750
+108,664
| +74% | +$1.89M |
|
2596
H.B. Fuller
FUL
$3.37B
| $4.43M | ﹤0.01% |
95,400
-10,952
| -10% | -$508K |
|
2597
Cohu
COHU
$1.04B
| $4.42M | ﹤0.01% |
286,730
+189,322
| +194% | +$2.92M |
|
2598
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $4.41M | ﹤0.01% |
324,380
+66,010
| +26% | +$898K |
|
2599
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $4.41M | ﹤0.01% |
343,616
-119,374
| -26% | -$1.53M |
|
|
VRE
2600
Veris Residential
VRE
$1.44B
| $4.4M | ﹤0.01% |
188,816
+9,372
| +5% | +$218K |
|