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 | |
|---|---|---|---|---|---|---|
|
ATNX
3301
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.82M | ﹤0.01% |
4,601
+1,168
| +34% | +$463K |
|
3302
National Bank Holdings
NBHC
$1.43B
| $1.82M | ﹤0.01% |
50,095
+83
| +0.2% | +$3.01K |
|
3303
Prosperity Bancshares
PB
$6.17B
| $1.82M | ﹤0.01% |
27,530
+10,655
| +63% | +$704K |
|
|
ENLC
3304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | ﹤0.01% |
179,854
-41,635
| -19% | -$420K |
|
|
PFC
3305
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | ﹤0.01% |
63,395
-3,539
| -5% | -$101K |
|
3306
Nabors Industries
NBR
$623M
| $1.81M | ﹤0.01% |
12,487
+6,893
| +123% | +$1,000K |
|
|
MR
3307
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.81M | ﹤0.01% |
296,354
+76,622
| +35% | +$467K |
|
3308
Essential Properties Realty Trust
EPRT
$5.82B
| $1.8M | ﹤0.01% |
89,963
+21,686
| +32% | +$435K |
|
|
TPZ
3309
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.8M | ﹤0.01% |
98,270
+20,183
| +26% | +$370K |
|
3310
Chewy
CHWY
$15.7B
| $1.8M | ﹤0.01% |
+51,443
| New | +$1.8M |
|
|
CORR
3311
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.8M | ﹤0.01% |
45,350
+1,210
| +3% | +$48K |
|
|
IBTX
3312
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | ﹤0.01% |
32,661
-34,555
| -51% | -$1.9M |
|
3313
Fortuna Silver Mines
FSM
$2.45B
| $1.79M | ﹤0.01% |
628,987
+490,859
| +355% | +$1.4M |
|
3314
Select Water Solutions
WTTR
$966M
| $1.79M | ﹤0.01% |
154,483
-11,593
| -7% | -$135K |
|
3315
Enphase Energy
ENPH
$5.09B
| $1.79M | ﹤0.01% |
98,140
+48,211
| +97% | +$879K |
|
3316
IAMGOLD
IAG
$6.37B
| $1.79M | ﹤0.01% |
529,057
+307,022
| +138% | +$1.04M |
|
|
CMO
3317
DELISTED
Capstead Mortgage Corp.
CMO
| $1.79M | ﹤0.01% |
213,951
-13,548
| -6% | -$113K |
|
3318
Century Communities
CCS
$2B
| $1.78M | ﹤0.01% |
67,007
-2,177
| -3% | -$57.9K |
|
|
ENDP
3319
DELISTED
Endo International plc
ENDP
| $1.78M | ﹤0.01% |
432,310
-29,338
| -6% | -$121K |
|
3320
Surmodics
SRDX
$457M
| $1.78M | ﹤0.01% |
41,210
-150
| -0.4% | -$6.48K |
|
3321
Hess Midstream
HESM
$5.17B
| $1.78M | ﹤0.01% |
91,109
-86,619
| -49% | -$1.69M |
|
|
WPG
3322
DELISTED
Washington Prime Group Inc.
WPG
| $1.77M | ﹤0.01% |
51,532
-12,331
| -19% | -$424K |
|
3323
Heartland Express
HTLD
$663M
| $1.77M | ﹤0.01% |
97,907
-9,999
| -9% | -$181K |
|
3324
Central Pacific Financial
CPF
$808M
| $1.77M | ﹤0.01% |
59,003
-4,456
| -7% | -$134K |
|
3325
First Trust Global Wind Energy ETF
FAN
$179M
| $1.77M | ﹤0.01% |
132,223
-65,663
| -33% | -$877K |
|