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 | |
|---|---|---|---|---|---|---|
|
UNIT
3051
Uniti Group
UNIT
$1.63B
| $2.43M | ﹤0.01% |
256,002
-431
| -0.2% | -$4.09K |
|
|
BPMP
3052
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.43M | ﹤0.01% |
157,085
-90,352
| -37% | -$1.4M |
|
3053
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.43M | ﹤0.01% |
16,573
+259
| +2% | +$38K |
|
|
JMF
3054
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.43M | ﹤0.01% |
266,663
-18,440
| -6% | -$168K |
|
|
CLDR
3055
DELISTED
Cloudera, Inc.
CLDR
| $2.43M | ﹤0.01% |
461,791
+182,264
| +65% | +$959K |
|
3056
Peoples Bancorp
PEBO
$1.08B
| $2.43M | ﹤0.01% |
75,267
+3,027
| +4% | +$97.6K |
|
3057
Vishay Precision Group
VPG
$429M
| $2.42M | ﹤0.01% |
59,644
-3,512
| -6% | -$143K |
|
3058
Pathward Financial
CASH
$1.72B
| $2.42M | ﹤0.01% |
86,368
-261,496
| -75% | -$7.34M |
|
3059
Southside Bancshares
SBSI
$902M
| $2.42M | ﹤0.01% |
74,830
-5,981
| -7% | -$194K |
|
3060
Yext
YEXT
$1.08B
| $2.42M | ﹤0.01% |
120,624
+18,201
| +18% | +$366K |
|
|
LBAI
3061
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.42M | ﹤0.01% |
149,985
+30,985
| +26% | +$501K |
|
3062
Zumiez
ZUMZ
$352M
| $2.41M | ﹤0.01% |
92,463
-32,906
| -26% | -$859K |
|
3063
German American Bancorp
GABC
$1.52B
| $2.41M | ﹤0.01% |
79,958
+19,398
| +32% | +$584K |
|
|
WAIR
3064
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.4M | ﹤0.01% |
216,335
+81,628
| +61% | +$906K |
|
3065
Theravance Biopharma
TBPH
$708M
| $2.4M | ﹤0.01% |
146,763
-3,558
| -2% | -$58.1K |
|
3066
Nu Skin
NUS
$587M
| $2.4M | ﹤0.01% |
48,552
-11,699
| -19% | -$577K |
|
3067
BlackRock Debt Strategies Fund
DSU
$584M
| $2.39M | ﹤0.01% |
222,221
-22,133
| -9% | -$238K |
|
3068
STMicroelectronics
STM
$24.3B
| $2.39M | ﹤0.01% |
135,651
-25,462
| -16% | -$449K |
|
3069
Tompkins Financial
TMP
$987M
| $2.39M | ﹤0.01% |
29,274
-2,121
| -7% | -$173K |
|
3070
Main Street Capital
MAIN
$5.88B
| $2.39M | ﹤0.01% |
58,040
+4,234
| +8% | +$174K |
|
3071
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $2.38M | ﹤0.01% |
140,914
+38,369
| +37% | +$649K |
|
3072
Cantaloupe
CTLP
$795M
| $2.38M | ﹤0.01% |
320,423
+11,012
| +4% | +$81.8K |
|
|
EVF
3073
Eaton Vance Senior Income Trust
EVF
$101M
| $2.38M | ﹤0.01% |
381,219
-34,743
| -8% | -$216K |
|
3074
Banco Santander
SAN
$149B
| $2.38M | ﹤0.01% |
540,957
-1,916,288
| -78% | -$8.41M |
|
3075
FirstService
FSV
$9.26B
| $2.37M | ﹤0.01% |
24,753
-384
| -2% | -$36.8K |
|