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 | |
|---|---|---|---|---|---|---|
|
LHCG
2651
DELISTED
LHC Group LLC
LHCG
| $3.39M | ﹤0.01% |
62,946
+16,155
| +35% | +$871K |
|
|
DFP
2652
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $3.39M | ﹤0.01% |
138,290
+6,538
| +5% | +$160K |
|
2653
Quanex
NX
$668M
| $3.39M | ﹤0.01% |
167,514
+22,400
| +15% | +$454K |
|
2654
VanEck Steel ETF
SLX
$85M
| $3.39M | ﹤0.01% |
83,913
-5,886
| -7% | -$238K |
|
2655
Global X Uranium ETF
URA
$4.7B
| $3.38M | ﹤0.01% |
220,437
+203,530
| +1,204% | +$3.12M |
|
|
ACET
2656
DELISTED
Aceto Corp
ACET
| $3.38M | ﹤0.01% |
214,047
-23,488
| -10% | -$371K |
|
2657
Invesco Quality Municipal Securities
IQI
$522M
| $3.37M | ﹤0.01% |
271,005
-47,255
| -15% | -$587K |
|
2658
Terreno Realty
TRNO
$6.05B
| $3.36M | ﹤0.01% |
120,138
-10,687
| -8% | -$299K |
|
|
MXF
2659
Mexico Fund
MXF
$276M
| $3.36M | ﹤0.01% |
204,952
+35,304
| +21% | +$579K |
|
2660
Tenet Healthcare
THC
$16.8B
| $3.36M | ﹤0.01% |
189,712
+56,406
| +42% | +$999K |
|
|
FLXN
2661
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.36M | ﹤0.01% |
124,717
+25,047
| +25% | +$674K |
|
|
ARRY
2662
DELISTED
Array Biopharma Inc
ARRY
| $3.36M | ﹤0.01% |
375,206
-1,601
| -0.4% | -$14.3K |
|
2663
iShares Global Comm Services ETF
IXP
$701M
| $3.35M | ﹤0.01% |
56,374
+3,596
| +7% | +$214K |
|
|
TEN
2664
Tsakos Energy Navigation Ltd.
TEN
$699M
| $3.35M | ﹤0.01% |
139,849
+35,907
| +35% | +$860K |
|
2665
Invesco DB Agriculture Fund
DBA
$802M
| $3.34M | ﹤0.01% |
169,050
+35,601
| +27% | +$704K |
|
2666
Nordic American Tanker
NAT
$699M
| $3.34M | ﹤0.01% |
412,053
+191,424
| +87% | +$1.55M |
|
2667
First Financial Bancorp
FFBC
$2.5B
| $3.34M | ﹤0.01% |
121,536
-14,129
| -10% | -$388K |
|
|
ASNA
2668
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.32M | ﹤0.01% |
39,008
-155,879
| -80% | -$13.3M |
|
2669
Cogent Communications
CCOI
$1.87B
| $3.32M | ﹤0.01% |
77,208
+3,006
| +4% | +$129K |
|
|
COTV
2670
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.32M | ﹤0.01% |
79,757
+2,534
| +3% | +$105K |
|
|
TSNU
2671
DELISTED
Tyson Foods, Inc.
TSNU
| $3.31M | ﹤0.01% |
49,451
-31,550
| -39% | -$2.11M |
|
|
FCT
2672
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $3.31M | ﹤0.01% |
239,501
-18,178
| -7% | -$251K |
|
|
STMP
2673
DELISTED
Stamps.com, Inc.
STMP
| $3.31M | ﹤0.01% |
27,957
-986
| -3% | -$117K |
|
2674
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $3.31M | ﹤0.01% |
84,668
-4,279
| -5% | -$167K |
|
|
BNCN
2675
DELISTED
BNC Bancorp
BNCN
| $3.3M | ﹤0.01% |
94,136
-23,815
| -20% | -$835K |
|