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 | |
|---|---|---|---|---|---|---|
|
CLCT
2601
DELISTED
Collectors Universe
CLCT
| $4.39M | ﹤0.01% |
205,935
+75,437
| +58% | +$1.61M |
|
2602
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $4.39M | ﹤0.01% |
68,819
-53,285
| -44% | -$3.4M |
|
2603
Wyndham Hotels & Resorts
WH
$6.47B
| $4.38M | ﹤0.01% |
78,576
-175,026
| -69% | -$9.75M |
|
2604
AeroVironment
AVAV
$13.3B
| $4.37M | ﹤0.01% |
77,021
-4,411
| -5% | -$250K |
|
2605
Penske Automotive Group
PAG
$11.8B
| $4.37M | ﹤0.01% |
92,438
-14,636
| -14% | -$692K |
|
|
GLOP
2606
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.37M | ﹤0.01% |
205,908
-2,781
| -1% | -$59K |
|
2607
Coca-Cola Consolidated
COKE
$10.2B
| $4.37M | ﹤0.01% |
146,000
+12,110
| +9% | +$362K |
|
2608
Preferred Bank
PFBC
$1.14B
| $4.37M | ﹤0.01% |
92,457
+26,094
| +39% | +$1.23M |
|
2609
Park Aerospace
PKE
$378M
| $4.37M | ﹤0.01% |
261,676
+2,363
| +0.9% | +$39.4K |
|
2610
Arcosa
ACA
$4.61B
| $4.36M | ﹤0.01% |
115,843
+60,683
| +110% | +$2.28M |
|
2611
ServisFirst Bancshares
SFBS
$4.55B
| $4.36M | ﹤0.01% |
127,163
+18,777
| +17% | +$643K |
|
2612
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.35M | ﹤0.01% |
783,145
+2,422
| +0.3% | +$13.5K |
|
2613
Amphastar Pharmaceuticals
AMPH
$1.26B
| $4.35M | ﹤0.01% |
206,110
-49,734
| -19% | -$1.05M |
|
|
TYPE
2614
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.34M | ﹤0.01% |
257,866
+172,519
| +202% | +$2.91M |
|
|
AYX
2615
DELISTED
Alteryx, Inc.
AYX
| $4.34M | ﹤0.01% |
39,785
-2,245
| -5% | -$245K |
|
2616
Liberty Latin America Class A
LILA
$1.55B
| $4.33M | ﹤0.01% |
266,774
-11,579
| -4% | -$188K |
|
2617
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $4.32M | ﹤0.01% |
65,289
-4,487
| -6% | -$297K |
|
|
FFA
2618
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.32M | ﹤0.01% |
269,923
+1,251
| +0.5% | +$20K |
|
|
PPBI
2619
DELISTED
Pacific Premier Bancorp
PPBI
| $4.31M | ﹤0.01% |
139,638
+21,248
| +18% | +$656K |
|
2620
Pembina Pipeline
PBA
$22.9B
| $4.31M | ﹤0.01% |
115,878
-11,275
| -9% | -$419K |
|
2621
Lakeland Financial Corp
LKFN
$1.63B
| $4.31M | ﹤0.01% |
92,032
+2,703
| +3% | +$127K |
|
|
BBT
2622
Beacon Financial Corporation
BBT
$2.11B
| $4.31M | ﹤0.01% |
137,280
+31,684
| +30% | +$995K |
|
2623
John B. Sanfilippo & Son
JBSS
$754M
| $4.31M | ﹤0.01% |
54,049
-2,226
| -4% | -$177K |
|
2624
Workiva
WK
$4.43B
| $4.31M | ﹤0.01% |
74,104
+11,179
| +18% | +$649K |
|
|
NCI
2625
DELISTED
Navigant Consulting, Inc.
NCI
| $4.3M | ﹤0.01% |
185,556
+7,578
| +4% | +$176K |
|