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 | |
|---|---|---|---|---|---|---|
3276
SFL Corp
SFL
$1.06B
| $1.89M | ﹤0.01% |
150,700
-5,804
| -4% | -$72.6K |
|
3277
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.88M | ﹤0.01% |
49,819
+26,286
| +112% | +$994K |
|
3278
Huron Consulting
HURN
$2.45B
| $1.88M | ﹤0.01% |
37,315
-1,651
| -4% | -$83.2K |
|
|
AT
3279
DELISTED
Atlantic Power Corporation
AT
| $1.88M | ﹤0.01% |
776,449
+218,039
| +39% | +$527K |
|
3280
Nuveen Real Estate Income Fund
JRS
$234M
| $1.88M | ﹤0.01% |
178,709
+3,178
| +2% | +$33.4K |
|
3281
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.87M | ﹤0.01% |
34,750
+7,686
| +28% | +$414K |
|
|
CCF
3282
DELISTED
Chase Corporation
CCF
| $1.87M | ﹤0.01% |
17,379
+4,276
| +33% | +$460K |
|
|
EGOV
3283
DELISTED
NIC Inc
EGOV
| $1.87M | ﹤0.01% |
116,647
-2,479
| -2% | -$39.7K |
|
|
CAMP
3284
DELISTED
CalAmp Corp.
CAMP
| $1.87M | ﹤0.01% |
6,961
+258
| +4% | +$69.3K |
|
3285
BlackRock Floating Rate Income Trust
BGT
$339M
| $1.87M | ﹤0.01% |
150,434
-3,095
| -2% | -$38.4K |
|
|
BFO
3286
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.87M | ﹤0.01% |
129,433
+44,729
| +53% | +$646K |
|
3287
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.87M | ﹤0.01% |
20,785
+3,603
| +21% | +$323K |
|
|
AAMI
3288
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.87M | ﹤0.01% |
163,484
-174,904
| -52% | -$2M |
|
|
ASG
3289
Liberty All-Star Growth Fund
ASG
$347M
| $1.86M | ﹤0.01% |
319,470
+152,400
| +91% | +$887K |
|
|
RESP
3290
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.86M | ﹤0.01% |
55,665
-4,672
| -8% | -$156K |
|
3291
iShares Asia 50 ETF
AIA
$1.01B
| $1.86M | ﹤0.01% |
30,295
-20,513
| -40% | -$1.26M |
|
3292
BGSF Inc
BGSF
$84.2M
| $1.86M | ﹤0.01% |
98,252
+42,450
| +76% | +$801K |
|
3293
BlackRock MuniAssets Fund
MUA
$446M
| $1.85M | ﹤0.01% |
116,747
-123
| -0.1% | -$1.95K |
|
3294
Gates Industrial
GTES
$6.51B
| $1.85M | ﹤0.01% |
161,814
+68,127
| +73% | +$777K |
|
3295
AnaptysBio
ANAB
$543M
| $1.85M | ﹤0.01% |
32,702
-247,868
| -88% | -$14M |
|
|
PSDO
3296
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.84M | ﹤0.01% |
134,917
-40,060
| -23% | -$547K |
|
|
UNT
3297
DELISTED
UNIT Corporation
UNT
| $1.83M | ﹤0.01% |
205,893
+60,684
| +42% | +$540K |
|
3298
POSCO
PKX
$15.5B
| $1.83M | ﹤0.01% |
34,447
+20,436
| +146% | +$1.08M |
|
3299
Invesco DB Agriculture Fund
DBA
$822M
| $1.83M | ﹤0.01% |
110,264
-213,051
| -66% | -$3.53M |
|
|
HIL
3300
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.82M | ﹤0.01% |
675,575
-986,361
| -59% | -$2.66M |
|