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 | |
|---|---|---|---|---|---|---|
|
CZR
2801
DELISTED
Caesars Entertainment Corporation
CZR
| $3.39M | ﹤0.01% |
286,977
-19,290
| -6% | -$228K |
|
2802
Element Solutions
ESI
$6.37B
| $3.39M | ﹤0.01% |
327,476
-134,093
| -29% | -$1.39M |
|
|
TCP
2803
DELISTED
TC Pipelines LP
TCP
| $3.38M | ﹤0.01% |
89,953
+48,674
| +118% | +$1.83M |
|
|
CORE
2804
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.37M | ﹤0.01% |
84,908
+4,587
| +6% | +$182K |
|
2805
First Busey Corp
BUSE
$2.18B
| $3.37M | ﹤0.01% |
127,609
-8,856
| -6% | -$234K |
|
2806
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $3.37M | ﹤0.01% |
90,837
+2,373
| +3% | +$88K |
|
|
EQC.PRD
2807
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.36M | ﹤0.01% |
121,954
-17,476
| -13% | -$482K |
|
2808
ArcBest
ARCB
$1.59B
| $3.36M | ﹤0.01% |
119,325
-55,822
| -32% | -$1.57M |
|
2809
OneMain Financial
OMF
$7.19B
| $3.35M | ﹤0.01% |
99,213
+26,866
| +37% | +$908K |
|
2810
Select Medical
SEM
$1.52B
| $3.35M | ﹤0.01% |
392,245
-20,947
| -5% | -$179K |
|
|
MLNX
2811
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.34M | ﹤0.01% |
30,167
+21,683
| +256% | +$2.4M |
|
2812
First Solar
FSLR
$22.6B
| $3.34M | ﹤0.01% |
50,820
+10,737
| +27% | +$705K |
|
2813
BlackRock MuniYield Fund
MYD
$487M
| $3.34M | ﹤0.01% |
232,033
+9,734
| +4% | +$140K |
|
2814
Kforce
KFRC
$558M
| $3.34M | ﹤0.01% |
95,108
+6,894
| +8% | +$242K |
|
2815
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $3.34M | ﹤0.01% |
159,331
+101,036
| +173% | +$2.12M |
|
2816
Global X SuperDividend US ETF
DIV
$648M
| $3.34M | ﹤0.01% |
147,218
+3,770
| +3% | +$85.4K |
|
2817
Matsons
MATX
$3.37B
| $3.33M | ﹤0.01% |
85,819
-7,132
| -8% | -$277K |
|
|
SJIU
2818
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.33M | ﹤0.01% |
62,527
-163,500
| -72% | -$8.7M |
|
2819
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $3.33M | ﹤0.01% |
81,900
-4,718
| -5% | -$192K |
|
2820
Standard Motor Products
SMP
$883M
| $3.33M | ﹤0.01% |
73,419
+4,760
| +7% | +$216K |
|
2821
Alcoa
AA
$8.51B
| $3.33M | ﹤0.01% |
142,180
-9,617
| -6% | -$225K |
|
|
HTO
2822
H2O America Common Stock
HTO
$1.71B
| $3.33M | ﹤0.01% |
54,741
+12,116
| +28% | +$736K |
|
2823
Park National Corp
PRK
$2.66B
| $3.33M | ﹤0.01% |
33,455
+1,867
| +6% | +$186K |
|
|
EVRI
2824
DELISTED
Everi Holdings
EVRI
| $3.32M | ﹤0.01% |
278,503
+59,352
| +27% | +$708K |
|
2825
SPDR S&P International Small Cap ETF
GWX
$791M
| $3.32M | ﹤0.01% |
110,895
-7,401
| -6% | -$222K |
|