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 | |
|---|---|---|---|---|---|---|
2626
REX American Resources
REX
$1.01B
| $4.3M | ﹤0.01% |
176,871
+14,454
| +9% | +$351K |
|
2627
PLDT
PHI
$4.22B
| $4.29M | ﹤0.01% |
172,719
+18,576
| +12% | +$461K |
|
2628
O-I Glass
OI
$1.96B
| $4.29M | ﹤0.01% |
248,132
+118,998
| +92% | +$2.05M |
|
|
FMBI
2629
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.28M | ﹤0.01% |
209,113
-11,634
| -5% | -$238K |
|
|
FRN
2630
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.28M | ﹤0.01% |
294,934
+42,984
| +17% | +$624K |
|
2631
Equitable Holdings
EQH
$16B
| $4.28M | ﹤0.01% |
204,758
-296,014
| -59% | -$6.19M |
|
2632
Sunoco
SUN
$6.83B
| $4.27M | ﹤0.01% |
136,366
+1,181
| +0.9% | +$36.9K |
|
2633
Cushman & Wakefield
CWK
$3.85B
| $4.26M | ﹤0.01% |
238,067
+115,394
| +94% | +$2.06M |
|
2634
Marcus & Millichap
MMI
$1.25B
| $4.26M | ﹤0.01% |
137,908
-43,536
| -24% | -$1.34M |
|
|
BIG
2635
DELISTED
Big Lots, Inc.
BIG
| $4.25M | ﹤0.01% |
148,619
-372,712
| -71% | -$10.7M |
|
2636
Allegiant Air
ALGT
$1.16B
| $4.25M | ﹤0.01% |
29,629
+1,962
| +7% | +$282K |
|
|
GRX
2637
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.25M | ﹤0.01% |
403,319
+100,525
| +33% | +$1.06M |
|
2638
Sunstone Hotel Investors
SHO
$1.83B
| $4.23M | ﹤0.01% |
308,598
-23,233
| -7% | -$318K |
|
2639
Evertec
EVTC
$2.12B
| $4.23M | ﹤0.01% |
129,308
+3,218
| +3% | +$105K |
|
|
EOI
2640
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $4.23M | ﹤0.01% |
282,046
+8,815
| +3% | +$132K |
|
|
JMIA
2641
Jumia Technologies
JMIA
$1.46B
| $4.21M | ﹤0.01% |
+159,319
| New | +$4.21M |
|
2642
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $4.2M | ﹤0.01% |
61,640
+3,017
| +5% | +$205K |
|
2643
Comtech Telecommunications
CMTL
$71.4M
| $4.2M | ﹤0.01% |
149,283
+102,559
| +219% | +$2.88M |
|
2644
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $4.18M | ﹤0.01% |
170,772
-9,483
| -5% | -$232K |
|
2645
Hooker Furnishings Corp
HOFT
$108M
| $4.17M | ﹤0.01% |
202,254
+22,669
| +13% | +$467K |
|
2646
Standard BioTools
LAB
$523M
| $4.16M | ﹤0.01% |
337,590
+99,137
| +42% | +$1.22M |
|
2647
Designer Brands
DBI
$218M
| $4.16M | ﹤0.01% |
216,798
-119,813
| -36% | -$2.3M |
|
2648
Stagwell
STGW
$1.36B
| $4.14M | ﹤0.01% |
1,599,794
-100,540
| -6% | -$260K |
|
|
ETJ
2649
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $4.13M | ﹤0.01% |
439,662
+232,229
| +112% | +$2.18M |
|
2650
Matthews International
MATW
$791M
| $4.13M | ﹤0.01% |
118,548
-3,287
| -3% | -$115K |
|