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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
3001
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | ﹤0.01% |
127,145
-13,332
| -9% | -$231K |
|
|
CFNL
3002
DELISTED
Cardinal Financial Corp
CFNL
| $2.2M | ﹤0.01% |
73,422
-2,250
| -3% | -$67.4K |
|
|
USCR
3003
DELISTED
U S Concrete, Inc.
USCR
| $2.19M | ﹤0.01% |
33,919
-2,570
| -7% | -$166K |
|
|
CBA
3004
DELISTED
ClearBridge American Energy MLP
CBA
| $2.19M | ﹤0.01% |
220,693
+3,036
| +1% | +$30.1K |
|
3005
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.18M | ﹤0.01% |
160,396
+30,756
| +24% | +$419K |
|
|
WDR
3006
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | ﹤0.01% |
128,337
-14,624
| -10% | -$249K |
|
|
ATRS
3007
DELISTED
Antares Pharma, Inc.
ATRS
| $2.18M | ﹤0.01% |
767,600
+136,600
| +22% | +$388K |
|
3008
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.18M | ﹤0.01% |
62,492
-167,642
| -73% | -$5.85M |
|
3009
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.18M | ﹤0.01% |
90,427
+1,089
| +1% | +$26.2K |
|
3010
Bausch Health
BHC
$2.53B
| $2.17M | ﹤0.01% |
197,024
-792,840
| -80% | -$8.74M |
|
3011
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.17M | ﹤0.01% |
54,025
-4,276
| -7% | -$172K |
|
3012
National CineMedia
NCMI
$445M
| $2.17M | ﹤0.01% |
17,176
+2,821
| +20% | +$356K |
|
3013
Independent Bank Corp
IBCP
$645M
| $2.17M | ﹤0.01% |
104,811
-4,454
| -4% | -$92.1K |
|
|
AAIC
3014
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.16M | ﹤0.01% |
152,993
-16,314
| -10% | -$231K |
|
|
FRN
3015
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.16M | ﹤0.01% |
168,095
+2,004
| +1% | +$25.8K |
|
|
HGT
3016
DELISTED
Hugoton Royalty Trust
HGT
| $2.16M | ﹤0.01% |
1,136,206
+659,664
| +138% | +$1.25M |
|
3017
Precigen
PGEN
$1.14B
| $2.16M | ﹤0.01% |
108,846
-24,025
| -18% | -$476K |
|
3018
WSFS Financial
WSFS
$3.04B
| $2.16M | ﹤0.01% |
46,920
-33,172
| -41% | -$1.52M |
|
3019
Genworth Financial
GNW
$3.52B
| $2.16M | ﹤0.01% |
523,221
-66,136
| -11% | -$272K |
|
3020
City Holding Co
CHCO
$1.79B
| $2.15M | ﹤0.01% |
33,415
+2,089
| +7% | +$135K |
|
3021
Penske Automotive Group
PAG
$11.8B
| $2.15M | ﹤0.01% |
45,961
+1,026
| +2% | +$48K |
|
3022
Agree Realty
ADC
$7.97B
| $2.15M | ﹤0.01% |
44,788
-6,872
| -13% | -$330K |
|
|
TCP
3023
DELISTED
TC Pipelines LP
TCP
| $2.15M | ﹤0.01% |
35,986
-33,168
| -48% | -$1.98M |
|
|
DCUD
3024
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.15M | ﹤0.01% |
42,210
-13,350
| -24% | -$679K |
|
3025
AtriCure
ATRC
$1.79B
| $2.15M | ﹤0.01% |
112,006
+63,711
| +132% | +$1.22M |
|