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 | |
|---|---|---|---|---|---|---|
3226
Bandwidth Inc
BAND
$498M
| $2.01M | ﹤0.01% |
26,750
+16,188
| +153% | +$1.21M |
|
|
CEMI
3227
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.01M | ﹤0.01% |
329,377
+19,152
| +6% | +$117K |
|
|
AE
3228
DELISTED
Adams Resources & Energy Inc.
AE
| $2.01M | ﹤0.01% |
58,508
+54,913
| +1,527% | +$1.88M |
|
|
NVRO
3229
DELISTED
NEVRO CORP.
NVRO
| $2M | ﹤0.01% |
30,777
-4,723
| -13% | -$306K |
|
3230
Invesco Senior Income Trust
VVR
$536M
| $2M | ﹤0.01% |
461,759
-23,732
| -5% | -$103K |
|
|
ANH
3231
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.99M | ﹤0.01% |
526,226
-61,322
| -10% | -$232K |
|
3232
Antero Midstream
AM
$8.76B
| $1.99M | ﹤0.01% |
173,863
-53,461
| -24% | -$613K |
|
3233
AXT Inc
AXTI
$185M
| $1.99M | ﹤0.01% |
502,545
-37,531
| -7% | -$149K |
|
3234
Kearny Financial
KRNY
$403M
| $1.99M | ﹤0.01% |
149,580
-4,330
| -3% | -$57.5K |
|
3235
Calix
CALX
$4.01B
| $1.99M | ﹤0.01% |
302,627
+25,727
| +9% | +$169K |
|
3236
iShares Global Industrials ETF
EXI
$1.04B
| $1.99M | ﹤0.01% |
21,697
-6,533
| -23% | -$598K |
|
3237
Option Care Health
OPCH
$4.47B
| $1.98M | ﹤0.01% |
190,489
+104,451
| +121% | +$1.09M |
|
|
MYC
3238
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.98M | ﹤0.01% |
140,878
+18,257
| +15% | +$256K |
|
|
MIE
3239
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.98M | ﹤0.01% |
208,720
+34,673
| +20% | +$328K |
|
|
CET
3240
Central Securities Corp
CET
$1.46B
| $1.97M | ﹤0.01% |
64,683
+1,491
| +2% | +$45.5K |
|
3241
Clear Channel Outdoor Holdings
CCO
$641M
| $1.97M | ﹤0.01% |
418,092
+327,133
| +360% | +$1.54M |
|
3242
Boise Cascade
BCC
$3.08B
| $1.97M | ﹤0.01% |
70,057
-60,452
| -46% | -$1.7M |
|
3243
Chunghwa Telecom
CHT
$34.6B
| $1.97M | ﹤0.01% |
53,908
-2,960
| -5% | -$108K |
|
3244
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $1.97M | ﹤0.01% |
93,115
+35,422
| +61% | +$748K |
|
3245
Turkcell
TKC
$5.11B
| $1.97M | ﹤0.01% |
358,687
+35,714
| +11% | +$196K |
|
|
VOXX
3246
DELISTED
VOXX International Corporation Class A
VOXX
| $1.96M | ﹤0.01% |
471,262
-26,175
| -5% | -$109K |
|
|
CTWS
3247
DELISTED
Connecticut Water Service Inc
CTWS
| $1.96M | ﹤0.01% |
28,136
+1,171
| +4% | +$81.6K |
|
|
KRA
3248
DELISTED
Kraton Corporation
KRA
| $1.96M | ﹤0.01% |
63,041
-18,754
| -23% | -$583K |
|
3249
Yelp
YELP
$1.98B
| $1.96M | ﹤0.01% |
57,295
-35,927
| -39% | -$1.23M |
|
3250
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.96M | ﹤0.01% |
85,835
+29,739
| +53% | +$678K |
|