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 | |
|---|---|---|---|---|---|---|
3101
Onto Innovation
ONTO
$5.66B
| $2.3M | ﹤0.01% |
66,155
-51,686
| -44% | -$1.79M |
|
3102
Lantheus
LNTH
$3.49B
| $2.29M | ﹤0.01% |
80,885
-1,173
| -1% | -$33.2K |
|
3103
Nelnet
NNI
$4.57B
| $2.29M | ﹤0.01% |
38,642
+10,518
| +37% | +$623K |
|
|
FLXN
3104
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.29M | ﹤0.01% |
185,844
+10,462
| +6% | +$129K |
|
|
OPB
3105
DELISTED
Opus Bank Common Stock
OPB
| $2.28M | ﹤0.01% |
108,145
-2,833
| -3% | -$59.8K |
|
3106
BlackRock Municipal Income Quality Trust
BYM
$288M
| $2.28M | ﹤0.01% |
165,536
-738
| -0.4% | -$10.2K |
|
|
HA
3107
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.27M | ﹤0.01% |
82,904
-21,399
| -21% | -$587K |
|
3108
Modine Manufacturing
MOD
$8.04B
| $2.27M | ﹤0.01% |
158,723
-111,835
| -41% | -$1.6M |
|
|
SWP
3109
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.27M | ﹤0.01% |
22,454
-4,381
| -16% | -$443K |
|
3110
Eastern Company
EML
$155M
| $2.27M | ﹤0.01% |
81,030
+382
| +0.5% | +$10.7K |
|
|
PDLI
3111
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.27M | ﹤0.01% |
722,596
+382,397
| +112% | +$1.2M |
|
3112
B2Gold
BTG
$5.79B
| $2.27M | ﹤0.01% |
747,490
-1,236,977
| -62% | -$3.75M |
|
3113
Tilly's
TLYS
$61.3M
| $2.26M | ﹤0.01% |
296,667
+187,943
| +173% | +$1.43M |
|
|
GTY
3114
Getty Realty Corp
GTY
$1.59B
| $2.26M | ﹤0.01% |
73,546
+15,796
| +27% | +$486K |
|
3115
Silicon Motion
SIMO
$3.03B
| $2.26M | ﹤0.01% |
50,829
+4,614
| +10% | +$205K |
|
3116
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.26M | ﹤0.01% |
36,429
-19,091
| -34% | -$1.18M |
|
3117
Helios Technologies
HLIO
$1.81B
| $2.26M | ﹤0.01% |
48,594
+32,487
| +202% | +$1.51M |
|
3118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.26M | ﹤0.01% |
46,481
+23,968
| +106% | +$1.16M |
|
3119
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $2.25M | ﹤0.01% |
74,021
-22,182
| -23% | -$675K |
|
3120
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.25M | ﹤0.01% |
68,331
+3,985
| +6% | +$131K |
|
3121
Nicolet Bankshares
NIC
$2B
| $2.25M | ﹤0.01% |
36,206
-1,362
| -4% | -$84.5K |
|
|
TACO
3122
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.25M | ﹤0.01% |
175,308
-4,627
| -3% | -$59.3K |
|
3123
Alkermes
ALKS
$4.59B
| $2.24M | ﹤0.01% |
99,487
+49,225
| +98% | +$1.11M |
|
|
TRCO
3124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.24M | ﹤0.01% |
48,500
+1,404
| +3% | +$64.9K |
|
|
PVG
3125
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.24M | ﹤0.01% |
223,649
+112,112
| +101% | +$1.12M |
|