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 | |
|---|---|---|---|---|---|---|
|
CRZO
3251
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | ﹤0.01% |
194,628
-169,435
| -47% | -$1.7M |
|
3252
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.95M | ﹤0.01% |
135,700
-22,590
| -14% | -$324K |
|
3253
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $1.94M | ﹤0.01% |
109,019
-19,723
| -15% | -$352K |
|
3254
Noodles & Co
NDLS
$31.4M
| $1.94M | ﹤0.01% |
246,392
+44,488
| +22% | +$351K |
|
3255
SM Energy
SM
$3.15B
| $1.94M | ﹤0.01% |
155,056
-86,833
| -36% | -$1.09M |
|
3256
InterDigital
IDCC
$8.35B
| $1.94M | ﹤0.01% |
30,062
-56,580
| -65% | -$3.64M |
|
|
AGD
3257
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $1.93M | ﹤0.01% |
200,539
+36,325
| +22% | +$350K |
|
3258
Ovintiv
OVV
$10.9B
| $1.92M | ﹤0.01% |
74,786
-128,831
| -63% | -$3.3M |
|
|
ERUS
3259
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.92M | ﹤0.01% |
48,672
+29,211
| +150% | +$1.15M |
|
3260
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.92M | ﹤0.01% |
141,264
+139,804
| +9,576% | +$1.9M |
|
3261
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.92M | ﹤0.01% |
82,504
-5,614
| -6% | -$130K |
|
3262
Accuray
ARAY
$181M
| $1.91M | ﹤0.01% |
494,428
-122,735
| -20% | -$475K |
|
|
ORIT
3263
DELISTED
Oritani Financial Corp. New
ORIT
| $1.91M | ﹤0.01% |
107,858
-10,313
| -9% | -$183K |
|
|
AHT
3264
Ashford Hospitality Trust
AHT
$38M
| $1.91M | ﹤0.01% |
651
+174
| +36% | +$511K |
|
3265
iShares Government/Credit Bond ETF
GBF
$138M
| $1.91M | ﹤0.01% |
16,387
+706
| +5% | +$82.3K |
|
3266
National Healthcare
NHC
$1.79B
| $1.91M | ﹤0.01% |
23,559
+1,911
| +9% | +$155K |
|
3267
Alamo Group
ALG
$2.49B
| $1.91M | ﹤0.01% |
19,082
-31
| -0.2% | -$3.1K |
|
3268
Antero Resources
AR
$10.1B
| $1.9M | ﹤0.01% |
344,234
-196,958
| -36% | -$1.09M |
|
|
TSLF
3269
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.9M | ﹤0.01% |
124,787
+4,306
| +4% | +$65.7K |
|
3270
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.9M | ﹤0.01% |
172,411
+24,487
| +17% | +$269K |
|
|
PHX
3271
DELISTED
PHX Minerals
PHX
| $1.9M | ﹤0.01% |
145,333
+12,485
| +9% | +$163K |
|
3272
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.89M | ﹤0.01% |
150,544
+21,421
| +17% | +$269K |
|
|
NXGN
3273
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | ﹤0.01% |
95,048
+1,594
| +2% | +$31.7K |
|
3274
Peabody Energy
BTU
$2.49B
| $1.89M | ﹤0.01% |
78,360
-17,845
| -19% | -$430K |
|
3275
Barnes & Noble Education
BNED
$304M
| $1.89M | ﹤0.01% |
5,618
+530
| +10% | +$178K |
|