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 | |
|---|---|---|---|---|---|---|
2726
Zillow
Z
$21.9B
| $3.79M | ﹤0.01% |
81,686
-29,935
| -27% | -$1.39M |
|
2727
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $3.78M | ﹤0.01% |
144,946
+41,382
| +40% | +$1.08M |
|
2728
Invesco Municipal Opportunity Trust
VMO
$644M
| $3.77M | ﹤0.01% |
306,225
+21,936
| +8% | +$270K |
|
|
INF
2729
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.76M | ﹤0.01% |
293,744
+518
| +0.2% | +$6.63K |
|
|
AUD
2730
DELISTED
Audacy, Inc.
AUD
| $3.76M | ﹤0.01% |
648,150
-416,173
| -39% | -$2.41M |
|
2731
Valley National Bancorp
VLY
$6B
| $3.76M | ﹤0.01% |
348,297
-120,400
| -26% | -$1.3M |
|
|
WUBA
2732
DELISTED
58.COM INC
WUBA
| $3.75M | ﹤0.01% |
60,304
-2,351
| -4% | -$146K |
|
2733
Gilat Satellite Networks
GILT
$637M
| $3.75M | ﹤0.01% |
443,181
-24,550
| -5% | -$208K |
|
2734
News Corp Class B
NWS
$18.7B
| $3.74M | ﹤0.01% |
268,105
+74,435
| +38% | +$1.04M |
|
2735
Urban Edge Properties
UE
$2.58B
| $3.74M | ﹤0.01% |
215,909
+1,869
| +0.9% | +$32.4K |
|
2736
McGrath RentCorp
MGRC
$3B
| $3.74M | ﹤0.01% |
60,191
-2,153
| -3% | -$134K |
|
2737
Usana Health Sciences
USNA
$551M
| $3.73M | ﹤0.01% |
46,972
-28,599
| -38% | -$2.27M |
|
2738
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.73M | ﹤0.01% |
449,682
+84,823
| +23% | +$703K |
|
|
EQC
2739
DELISTED
Equity Commonwealth
EQC
| $3.73M | ﹤0.01% |
114,593
-54,794
| -32% | -$1.78M |
|
2740
Pilgrim's Pride
PPC
$10.1B
| $3.72M | ﹤0.01% |
146,515
-232,117
| -61% | -$5.89M |
|
|
FLNT
2741
Fluent
FLNT
$48.5M
| $3.71M | ﹤0.01% |
114,782
+87,383
| +319% | +$2.82M |
|
2742
City Holding Co
CHCO
$1.8B
| $3.7M | ﹤0.01% |
48,504
+78
| +0.2% | +$5.95K |
|
2743
International Bancshares
IBOC
$4.31B
| $3.7M | ﹤0.01% |
98,113
-4,956
| -5% | -$187K |
|
2744
iRobot
IRBT
$127M
| $3.7M | ﹤0.01% |
40,344
-20,047
| -33% | -$1.84M |
|
|
WLL
2745
DELISTED
Whiting Petroleum Corporation
WLL
| $3.69M | ﹤0.01% |
2,636
+1,271
| +93% | +$1.78M |
|
2746
Genworth Financial
GNW
$3.52B
| $3.69M | ﹤0.01% |
995,382
-88,757
| -8% | -$329K |
|
2747
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $3.69M | ﹤0.01% |
139,798
+18,030
| +15% | +$476K |
|
|
ARD
2748
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.69M | ﹤0.01% |
210,710
+14,005
| +7% | +$245K |
|
2749
NETSCOUT
NTCT
$1.82B
| $3.68M | ﹤0.01% |
145,111
+68,120
| +88% | +$1.73M |
|
2750
Boyd Gaming
BYD
$6.64B
| $3.68M | ﹤0.01% |
136,614
-179
| -0.1% | -$4.82K |
|