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 | |
|---|---|---|---|---|---|---|
2901
Tri Pointe Homes
TPH
$3.06B
| $2.97M | ﹤0.01% |
248,327
-31,415
| -11% | -$376K |
|
2902
Signet Jewelers
SIG
$3.87B
| $2.97M | ﹤0.01% |
166,183
+19,461
| +13% | +$348K |
|
2903
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $2.96M | ﹤0.01% |
121,497
-25,584
| -17% | -$624K |
|
|
DFP
2904
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $2.96M | ﹤0.01% |
118,171
-53,789
| -31% | -$1.35M |
|
2905
Global Water Resources
GWRS
$272M
| $2.96M | ﹤0.01% |
283,392
-768
| -0.3% | -$8.02K |
|
2906
Universal Electronics
UEIC
$59.6M
| $2.96M | ﹤0.01% |
72,124
-4,103
| -5% | -$168K |
|
2907
Orthofix Medical
OFIX
$590M
| $2.95M | ﹤0.01% |
55,822
+1,751
| +3% | +$92.6K |
|
2908
Acushnet Holdings
GOLF
$4.33B
| $2.95M | ﹤0.01% |
112,220
-22,712
| -17% | -$596K |
|
2909
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.94M | ﹤0.01% |
88,199
+7,436
| +9% | +$248K |
|
2910
Ambac
AMBC
$415M
| $2.93M | ﹤0.01% |
174,022
+765
| +0.4% | +$12.9K |
|
2911
SITE Centers
SITC
$454M
| $2.93M | ﹤0.01% |
283,844
-117,930
| -29% | -$1.22M |
|
2912
Goldman Sachs BDC
GSBD
$1.28B
| $2.93M | ﹤0.01% |
148,860
+5,490
| +4% | +$108K |
|
2913
Shenandoah Telecom
SHEN
$776M
| $2.93M | ﹤0.01% |
76,022
-17,117
| -18% | -$659K |
|
2914
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $2.93M | ﹤0.01% |
119,952
+2,577
| +2% | +$62.9K |
|
2915
Garrett Motion
GTX
$2.65B
| $2.93M | ﹤0.01% |
190,579
-19,341
| -9% | -$297K |
|
2916
LGI Homes
LGIH
$1.33B
| $2.91M | ﹤0.01% |
40,701
-32
| -0.1% | -$2.29K |
|
2917
Mercantile Bank Corp
MBWM
$760M
| $2.9M | ﹤0.01% |
89,171
+3,827
| +4% | +$125K |
|
2918
Denali Therapeutics
DNLI
$1.91B
| $2.9M | ﹤0.01% |
139,424
+66,773
| +92% | +$1.39M |
|
2919
Invesco Quality Municipal Securities
IQI
$525M
| $2.89M | ﹤0.01% |
232,928
+49,842
| +27% | +$619K |
|
2920
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.89M | ﹤0.01% |
102,226
-5,806
| -5% | -$164K |
|
2921
Superior Group of Companies
SGC
$183M
| $2.89M | ﹤0.01% |
168,756
+5,031
| +3% | +$86.2K |
|
|
IGD
2922
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $2.88M | ﹤0.01% |
442,122
+27,366
| +7% | +$179K |
|
|
PDT
2923
John Hancock Premium Dividend Fund
PDT
$656M
| $2.88M | ﹤0.01% |
169,941
+30,717
| +22% | +$521K |
|
|
AMRN
2924
Amarin Corp
AMRN
$302M
| $2.88M | ﹤0.01% |
7,427
+1,682
| +29% | +$652K |
|
|
OAK
2925
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.88M | ﹤0.01% |
58,109
-170,287
| -75% | -$8.44M |
|