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 | |
|---|---|---|---|---|---|---|
2826
Fidelity High Dividend ETF
FDVV
$6.91B
| $3.31M | ﹤0.01% |
111,382
+21,174
| +23% | +$629K |
|
2827
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.3M | ﹤0.01% |
167,030
-9,616
| -5% | -$190K |
|
|
ECOL
2828
DELISTED
US Ecology, Inc.
ECOL
| $3.3M | ﹤0.01% |
55,385
-7,151
| -11% | -$426K |
|
|
FLOW
2829
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | ﹤0.01% |
78,764
+44,187
| +128% | +$1.85M |
|
|
VGR
2830
DELISTED
Vector Group Ltd.
VGR
| $3.29M | ﹤0.01% |
499,957
-209,885
| -30% | -$1.38M |
|
2831
Camden National
CAC
$674M
| $3.29M | ﹤0.01% |
71,722
-2,252
| -3% | -$103K |
|
2832
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $3.29M | ﹤0.01% |
84,919
+23,326
| +38% | +$903K |
|
2833
Warrior Met Coal
HCC
$3.32B
| $3.29M | ﹤0.01% |
125,810
+4,733
| +4% | +$124K |
|
2834
VanEck India Growth Leaders ETF
GLIN
$130M
| $3.28M | ﹤0.01% |
86,416
+33,555
| +63% | +$1.27M |
|
2835
Invesco Global Water ETF
PIO
$274M
| $3.28M | ﹤0.01% |
117,935
-508
| -0.4% | -$14.1K |
|
2836
ORIX
IX
$30.2B
| $3.28M | ﹤0.01% |
218,675
+26,485
| +14% | +$397K |
|
2837
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.27M | ﹤0.01% |
107,199
+31,071
| +41% | +$949K |
|
2838
Domo
DOMO
$707M
| $3.27M | ﹤0.01% |
119,630
+100,616
| +529% | +$2.75M |
|
2839
Mesa Laboratories
MLAB
$358M
| $3.27M | ﹤0.01% |
13,362
+4,493
| +51% | +$1.1M |
|
2840
Guardant Health
GH
$7.13B
| $3.26M | ﹤0.01% |
37,781
+31,115
| +467% | +$2.69M |
|
2841
Home BancShares
HOMB
$5.74B
| $3.26M | ﹤0.01% |
169,318
-79,518
| -32% | -$1.53M |
|
2842
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.26M | ﹤0.01% |
55,888
-18,463
| -25% | -$1.08M |
|
|
FLG.PRU
2843
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.26M | ﹤0.01% |
68,074
+1,213
| +2% | +$58K |
|
2844
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3.25M | ﹤0.01% |
64,767
+1,846
| +3% | +$92.6K |
|
|
STEW
2845
SRH Total Return Fund
STEW
$1.76B
| $3.25M | ﹤0.01% |
288,983
+320
| +0.1% | +$3.6K |
|
2846
Banc of California
BANC
$2.59B
| $3.25M | ﹤0.01% |
232,266
-96,501
| -29% | -$1.35M |
|
2847
Ternium
TX
$6.96B
| $3.24M | ﹤0.01% |
144,641
-384,569
| -73% | -$8.63M |
|
|
PHT
2848
Pioneer High Income Fund
PHT
$245M
| $3.24M | ﹤0.01% |
359,931
-38,281
| -10% | -$345K |
|
2849
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $3.24M | ﹤0.01% |
256,136
+58,634
| +30% | +$741K |
|
2850
Televisa
TV
$1.51B
| $3.22M | ﹤0.01% |
381,342
-18,403
| -5% | -$155K |
|