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 | |
|---|---|---|---|---|---|---|
3151
ODP
ODP
$645M
| $2.16M | ﹤0.01% |
104,970
-44,060
| -30% | -$907K |
|
3152
Invesco India ETF
PIN
$215M
| $2.16M | ﹤0.01% |
85,517
+35,268
| +70% | +$892K |
|
3153
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $2.16M | ﹤0.01% |
73,572
-297,618
| -80% | -$8.75M |
|
3154
St. Joe Company
JOE
$2.99B
| $2.16M | ﹤0.01% |
125,062
-16,990
| -12% | -$294K |
|
3155
Compass Diversified
CODI
$549M
| $2.16M | ﹤0.01% |
112,991
-164,080
| -59% | -$3.14M |
|
3156
Scansource
SCSC
$986M
| $2.16M | ﹤0.01% |
66,318
-3,885
| -6% | -$126K |
|
3157
iShares New York Muni Bond ETF
NYF
$929M
| $2.16M | ﹤0.01% |
37,973
+5,518
| +17% | +$313K |
|
|
NHS
3158
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.16M | ﹤0.01% |
184,175
-512,875
| -74% | -$6M |
|
|
RPT
3159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | ﹤0.01% |
177,790
+4,294
| +2% | +$52K |
|
3160
Shake Shack
SHAK
$3.98B
| $2.15M | ﹤0.01% |
29,815
-23,235
| -44% | -$1.68M |
|
3161
Guess, Inc.
GES
$870M
| $2.15M | ﹤0.01% |
133,180
-64,083
| -32% | -$1.04M |
|
3162
TTM Technologies
TTMI
$5.19B
| $2.15M | ﹤0.01% |
210,697
-57,406
| -21% | -$586K |
|
3163
Sprott Physical Silver Trust
PSLV
$8B
| $2.14M | ﹤0.01% |
375,419
-2,226
| -0.6% | -$12.7K |
|
|
PRMW
3164
DELISTED
Primo Water Corporation
PRMW
| $2.14M | ﹤0.01% |
174,133
+11,733
| +7% | +$144K |
|
3165
BlackRock MuniVest Fund
MVF
$398M
| $2.14M | ﹤0.01% |
233,640
+20,847
| +10% | +$191K |
|
3166
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.14M | ﹤0.01% |
84,202
-5,147
| -6% | -$131K |
|
3167
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $2.14M | ﹤0.01% |
73,880
+27,486
| +59% | +$797K |
|
|
NWHM
3168
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.14M | ﹤0.01% |
555,828
-301,906
| -35% | -$1.16M |
|
|
RTL
3169
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.14M | ﹤0.01% |
196,265
+113,861
| +138% | +$1.24M |
|
|
AKS
3170
DELISTED
AK Steel Holding Corp.
AKS
| $2.14M | ﹤0.01% |
901,365
+480,971
| +114% | +$1.14M |
|
|
XENT
3171
DELISTED
Intersect ENT, Inc
XENT
| $2.14M | ﹤0.01% |
93,787
-16,443
| -15% | -$374K |
|
3172
E.W. Scripps
SSP
$242M
| $2.13M | ﹤0.01% |
139,383
+1,568
| +1% | +$24K |
|
|
IIN
3173
DELISTED
IntriCon Corporation
IIN
| $2.13M | ﹤0.01% |
91,065
+38,281
| +73% | +$895K |
|
|
PGRE
3174
Paramount Group
PGRE
$1.63B
| $2.13M | ﹤0.01% |
151,648
-2,536
| -2% | -$35.5K |
|
3175
Ultra Clean Holdings
UCTT
$1.18B
| $2.12M | ﹤0.01% |
152,294
-12,308
| -7% | -$171K |
|