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 | |
|---|---|---|---|---|---|---|
2951
Luxfer Holdings
LXFR
$375M
| $2.79M | ﹤0.01% |
113,869
+11,330
| +11% | +$278K |
|
2952
Upbound Group
UPBD
$1.55B
| $2.78M | ﹤0.01% |
104,374
+10,209
| +11% | +$272K |
|
2953
Clearway Energy Class C
CWEN
$3.29B
| $2.77M | ﹤0.01% |
164,343
-15,947
| -9% | -$269K |
|
|
SNT
2954
Senstar Technologies
SNT
$99.2M
| $2.77M | ﹤0.01% |
550,876
+24,370
| +5% | +$123K |
|
|
DNI
2955
DELISTED
Dividend and Income Fund
DNI
| $2.77M | ﹤0.01% |
240,333
+18,744
| +8% | +$216K |
|
2956
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.77M | ﹤0.01% |
63,348
-1,748
| -3% | -$76.3K |
|
2957
S&T Bancorp
STBA
$1.47B
| $2.76M | ﹤0.01% |
73,541
+5,133
| +8% | +$192K |
|
2958
Brighthouse Financial
BHF
$2.63B
| $2.76M | ﹤0.01% |
75,161
-525,319
| -87% | -$19.3M |
|
2959
iShares Global Consumer Staples ETF
KXI
$861M
| $2.76M | ﹤0.01% |
52,350
+12,451
| +31% | +$655K |
|
2960
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.75M | ﹤0.01% |
63,414
+4,468
| +8% | +$194K |
|
2961
Synaptics
SYNA
$2.78B
| $2.75M | ﹤0.01% |
94,387
-32,090
| -25% | -$935K |
|
2962
Gildan
GIL
$8.09B
| $2.75M | ﹤0.01% |
70,996
-26,981
| -28% | -$1.04M |
|
|
OPI
2963
Office Properties Income Trust
OPI
$41.9M
| $2.74M | ﹤0.01% |
104,433
+1,147
| +1% | +$30.1K |
|
2964
New York Times
NYT
$9.52B
| $2.74M | ﹤0.01% |
84,083
-50,006
| -37% | -$1.63M |
|
2965
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $2.74M | ﹤0.01% |
46,036
-705,920
| -94% | -$42M |
|
|
MCA
2966
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.74M | ﹤0.01% |
192,739
+25,320
| +15% | +$360K |
|
|
GTS
2967
DELISTED
Triple-S Management Corporation
GTS
| $2.74M | ﹤0.01% |
120,600
+56,230
| +87% | +$1.28M |
|
2968
Tile Shop Holdings
TTSH
$285M
| $2.73M | ﹤0.01% |
682,470
+248,494
| +57% | +$994K |
|
|
EFII
2969
DELISTED
Electronics for Imaging
EFII
| $2.73M | ﹤0.01% |
73,890
-40,272
| -35% | -$1.49M |
|
|
CHY
2970
Calamos Convertible and High Income Fund
CHY
$887M
| $2.73M | ﹤0.01% |
247,157
-142
| -0.1% | -$1.57K |
|
2971
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $2.72M | ﹤0.01% |
59,665
+47,058
| +373% | +$2.14M |
|
2972
Mr. Cooper
COOP
$14.1B
| $2.72M | ﹤0.01% |
339,266
-382,507
| -53% | -$3.06M |
|
2973
Universal Insurance Holdings
UVE
$716M
| $2.71M | ﹤0.01% |
97,264
-50,142
| -34% | -$1.4M |
|
|
CBB.PRB
2974
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.71M | ﹤0.01% |
73,206
-2,226
| -3% | -$82.5K |
|
2975
Melco Resorts & Entertainment
MLCO
$3.7B
| $2.71M | ﹤0.01% |
124,732
+40,328
| +48% | +$876K |
|