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 | |
|---|---|---|---|---|---|---|
3126
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.24M | ﹤0.01% |
18,888
+80
| +0.4% | +$9.48K |
|
3127
Oxford Industries
OXM
$704M
| $2.23M | ﹤0.01% |
29,466
-3,047
| -9% | -$231K |
|
|
HAYN
3128
DELISTED
Haynes International, Inc.
HAYN
| $2.23M | ﹤0.01% |
70,096
-143,383
| -67% | -$4.56M |
|
3129
Arrow Financial
AROW
$475M
| $2.22M | ﹤0.01% |
74,197
+3,943
| +6% | +$118K |
|
3130
SLR Investment Corp
SLRC
$875M
| $2.22M | ﹤0.01% |
108,209
+4,185
| +4% | +$85.9K |
|
|
JTD
3131
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.22M | ﹤0.01% |
133,659
+6,643
| +5% | +$110K |
|
3132
Insmed
INSM
$30.6B
| $2.22M | ﹤0.01% |
86,623
+23,816
| +38% | +$610K |
|
3133
Goodyear
GT
$2.46B
| $2.22M | ﹤0.01% |
144,910
-170,665
| -54% | -$2.61M |
|
3134
Timberland Bancorp
TSBK
$286M
| $2.22M | ﹤0.01% |
74,122
-904
| -1% | -$27K |
|
|
ISCA
3135
DELISTED
International Speedway Corp
ISCA
| $2.21M | ﹤0.01% |
49,271
-708
| -1% | -$31.8K |
|
3136
abrdn Physical Palladium Shares ETF
PALL
$544M
| $2.21M | ﹤0.01% |
15,190
-4,067
| -21% | -$592K |
|
|
HYB
3137
DELISTED
New America High Income Fund, Inc.
HYB
| $2.21M | ﹤0.01% |
249,176
+1,137
| +0.5% | +$10.1K |
|
|
PKO
3138
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.21M | ﹤0.01% |
81,318
-2,861
| -3% | -$77.6K |
|
3139
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.2M | ﹤0.01% |
63,638
-26,415
| -29% | -$912K |
|
3140
Artivion
AORT
$1.88B
| $2.19M | ﹤0.01% |
73,245
-115
| -0.2% | -$3.44K |
|
3141
AtriCure
ATRC
$1.74B
| $2.19M | ﹤0.01% |
73,315
-415
| -0.6% | -$12.4K |
|
3142
Installed Building Products
IBP
$7.22B
| $2.19M | ﹤0.01% |
36,965
+23,862
| +182% | +$1.41M |
|
|
NIQ
3143
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.18M | ﹤0.01% |
163,479
+129,419
| +380% | +$1.72M |
|
3144
ZTO Express
ZTO
$15.4B
| $2.17M | ﹤0.01% |
113,543
+21,435
| +23% | +$410K |
|
3145
The RMR Group
RMR
$294M
| $2.17M | ﹤0.01% |
46,119
-22,859
| -33% | -$1.07M |
|
|
WAGE
3146
DELISTED
WageWorks, Inc.
WAGE
| $2.17M | ﹤0.01% |
42,676
-121,326
| -74% | -$6.16M |
|
3147
Manitowoc
MTW
$359M
| $2.17M | ﹤0.01% |
121,613
+78,172
| +180% | +$1.39M |
|
|
NWLI
3148
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.16M | ﹤0.01% |
8,419
+4,565
| +118% | +$1.17M |
|
3149
Evolent Health
EVH
$1B
| $2.16M | ﹤0.01% |
272,067
-16,128
| -6% | -$128K |
|
3150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $2.16M | ﹤0.01% |
64,330
+9,867
| +18% | +$332K |
|