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 | |
|---|---|---|---|---|---|---|
3001
HUTCHMED
HCM
$3B
| $2.62M | ﹤0.01% |
118,925
-1,199
| -1% | -$26.4K |
|
3002
HNI Corp
HNI
$2.05B
| $2.6M | ﹤0.01% |
73,581
-127,382
| -63% | -$4.51M |
|
|
PBFX
3003
DELISTED
PBF LOGISTICS LP
PBFX
| $2.6M | ﹤0.01% |
122,939
+2,726
| +2% | +$57.6K |
|
3004
Stitch Fix
SFIX
$716M
| $2.59M | ﹤0.01% |
80,948
+19,620
| +32% | +$628K |
|
|
FRAK
3005
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.59M | ﹤0.01% |
21,654
+2,828
| +15% | +$338K |
|
3006
BlackBerry
BB
$2.38B
| $2.58M | ﹤0.01% |
346,504
-95,579
| -22% | -$713K |
|
|
MFL
3007
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.58M | ﹤0.01% |
194,153
+10,493
| +6% | +$140K |
|
3008
Gold Resource Corp
GORO
$117M
| $2.57M | ﹤0.01% |
761,258
-73,029
| -9% | -$247K |
|
3009
Nuveen California Municipal Value Fund
NCA
$289M
| $2.57M | ﹤0.01% |
255,228
-2,180
| -0.8% | -$22K |
|
|
SRCI
3010
DELISTED
SRC Energy Inc
SRCI
| $2.57M | ﹤0.01% |
518,434
-296,826
| -36% | -$1.47M |
|
3011
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $2.57M | ﹤0.01% |
72,686
-161,312
| -69% | -$5.7M |
|
|
RC
3012
Ready Capital
RC
$698M
| $2.57M | ﹤0.01% |
172,438
+13,470
| +8% | +$201K |
|
|
OLBK
3013
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.57M | ﹤0.01% |
96,498
+602
| +0.6% | +$16K |
|
3014
Hilltop Holdings
HTH
$2.14B
| $2.57M | ﹤0.01% |
120,609
-5,249
| -4% | -$112K |
|
|
SWCH
3015
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.57M | ﹤0.01% |
196,008
-41,008
| -17% | -$537K |
|
|
ATSG
3016
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.56M | ﹤0.01% |
105,072
-10,872
| -9% | -$265K |
|
3017
Trustco Bank Corp NY
TRST
$733M
| $2.56M | ﹤0.01% |
64,738
-5,647
| -8% | -$224K |
|
3018
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $2.56M | ﹤0.01% |
27,240
+7,207
| +36% | +$678K |
|
3019
Enviri
NVRI
$1.01B
| $2.56M | ﹤0.01% |
93,226
-95,566
| -51% | -$2.62M |
|
|
FBC
3020
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.56M | ﹤0.01% |
77,098
-14,632
| -16% | -$485K |
|
3021
OneSpaWorld
OSW
$2.25B
| $2.55M | ﹤0.01% |
164,367
+60,307
| +58% | +$935K |
|
3022
GoPro
GPRO
$365M
| $2.55M | ﹤0.01% |
466,099
-418,033
| -47% | -$2.28M |
|
3023
Emerald Holding
EEX
$986M
| $2.54M | ﹤0.01% |
227,879
-41,621
| -15% | -$464K |
|
|
MMT
3024
MFS Multimarket Income Trust
MMT
$263M
| $2.54M | ﹤0.01% |
435,914
-62,668
| -13% | -$365K |
|
3025
United Natural Foods
UNFI
$1.84B
| $2.54M | ﹤0.01% |
282,703
-115,694
| -29% | -$1.04M |
|