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 | |
|---|---|---|---|---|---|---|
|
MODN
2976
DELISTED
MODEL N, INC.
MODN
| $2.7M | ﹤0.01% |
138,342
+9,618
| +7% | +$188K |
|
2977
Southern Copper
SCCO
$86.8B
| $2.69M | ﹤0.01% |
72,773
-6,433
| -8% | -$238K |
|
|
CTO
2978
CTO Realty Growth
CTO
$539M
| $2.69M | ﹤0.01% |
166,093
-68,611
| -29% | -$1.11M |
|
2979
REV Group
REVG
$2.89B
| $2.69M | ﹤0.01% |
186,745
-9,275
| -5% | -$134K |
|
2980
VanEck Vietnam ETF
VNM
$583M
| $2.68M | ﹤0.01% |
167,180
+35,304
| +27% | +$566K |
|
|
BRW
2981
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.67M | ﹤0.01% |
280,847
-56,087
| -17% | -$534K |
|
2982
Hartford Multifactor US Equity ETF
ROUS
$579M
| $2.67M | ﹤0.01% |
84,437
+7,142
| +9% | +$226K |
|
2983
Werner Enterprises
WERN
$1.65B
| $2.67M | ﹤0.01% |
85,984
-1,766
| -2% | -$54.9K |
|
|
SCPL
2984
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.67M | ﹤0.01% |
+194,434
| New | +$2.67M |
|
2985
PJT Partners
PJT
$4.46B
| $2.66M | ﹤0.01% |
65,579
+43
| +0.1% | +$1.74K |
|
2986
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $2.66M | ﹤0.01% |
55,400
-6,378
| -10% | -$306K |
|
2987
Permian Resources
PR
$9.53B
| $2.66M | ﹤0.01% |
349,726
-137,487
| -28% | -$1.04M |
|
|
SCWX
2988
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.65M | ﹤0.01% |
199,566
+26,251
| +15% | +$349K |
|
2989
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $2.65M | ﹤0.01% |
51,210
-33,404
| -39% | -$1.73M |
|
2990
Weis Markets
WMK
$1.78B
| $2.65M | ﹤0.01% |
72,695
+23,951
| +49% | +$872K |
|
2991
Group 1 Automotive
GPI
$5.93B
| $2.65M | ﹤0.01% |
32,308
-2,279
| -7% | -$187K |
|
|
VWTR
2992
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.65M | ﹤0.01% |
227,751
-2,151
| -0.9% | -$25K |
|
|
IMGN
2993
DELISTED
Immunogen Inc
IMGN
| $2.64M | ﹤0.01% |
1,218,553
-42,066
| -3% | -$91.3K |
|
2994
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $2.64M | ﹤0.01% |
64,334
-8,531
| -12% | -$350K |
|
2995
Northeast Bank
NBN
$935M
| $2.64M | ﹤0.01% |
95,707
-1,952
| -2% | -$53.8K |
|
2996
Brookdale Senior Living
BKD
$1.79B
| $2.63M | ﹤0.01% |
364,906
+137,780
| +61% | +$993K |
|
2997
First Mid Bancshares
FMBH
$941M
| $2.63M | ﹤0.01% |
75,284
-2,434
| -3% | -$85K |
|
2998
Perma-Pipe International
PPIH
$184M
| $2.63M | ﹤0.01% |
288,920
-7,200
| -2% | -$65.5K |
|
|
AGEN
2999
Agenus
AGEN
$145M
| $2.63M | ﹤0.01% |
44,615
+3,219
| +8% | +$190K |
|
|
IBMM
3000
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.62M | ﹤0.01% |
99,839
+16,699
| +20% | +$439K |
|