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 | |
|---|---|---|---|---|---|---|
3326
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.76M | ﹤0.01% |
46,264
+37,946
| +456% | +$1.44M |
|
3327
CEVA Inc
CEVA
$582M
| $1.75M | ﹤0.01% |
72,033
+19,580
| +37% | +$477K |
|
|
GLUU
3328
DELISTED
Glu Mobile Inc.
GLUU
| $1.75M | ﹤0.01% |
244,211
+37,785
| +18% | +$271K |
|
|
PTVCB
3329
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.75M | ﹤0.01% |
100,915
+11,057
| +12% | +$192K |
|
|
TERP
3330
DELISTED
TerraForm Power, Inc
TERP
| $1.75M | ﹤0.01% |
122,154
+3,153
| +3% | +$45.1K |
|
|
PMO
3331
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.75M | ﹤0.01% |
137,828
+701
| +0.5% | +$8.88K |
|
|
LMNX
3332
DELISTED
Luminex Corp
LMNX
| $1.74M | ﹤0.01% |
84,193
-31,039
| -27% | -$641K |
|
3333
Zillow
ZG
$20.6B
| $1.74M | ﹤0.01% |
37,929
-21,126
| -36% | -$967K |
|
3334
Tennant Co
TNC
$1.51B
| $1.74M | ﹤0.01% |
28,347
-1,378
| -5% | -$84.3K |
|
|
JHD
3335
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.73M | ﹤0.01% |
175,688
+53,492
| +44% | +$528K |
|
3336
DNP Select Income Fund
DNP
$3.69B
| $1.73M | ﹤0.01% |
146,547
-3,643
| -2% | -$43.1K |
|
3337
Wabash National
WNC
$466M
| $1.73M | ﹤0.01% |
106,452
-10,400
| -9% | -$169K |
|
|
ZGNX
3338
DELISTED
Zogenix, Inc.
ZGNX
| $1.73M | ﹤0.01% |
36,216
-6,074
| -14% | -$290K |
|
3339
Primis Financial Corp
FRST
$264M
| $1.73M | ﹤0.01% |
112,969
-3,023
| -3% | -$46.3K |
|
3340
Hamilton Lane
HLNE
$6.48B
| $1.73M | ﹤0.01% |
30,233
-1,446
| -5% | -$82.5K |
|
3341
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.73M | ﹤0.01% |
130,685
-11,279
| -8% | -$149K |
|
3342
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.73M | ﹤0.01% |
135,715
-36,232
| -21% | -$461K |
|
3343
uniQure
QURE
$794M
| $1.73M | ﹤0.01% |
22,077
+5,838
| +36% | +$456K |
|
|
TCDA
3344
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.72M | ﹤0.01% |
43,625
+33,778
| +343% | +$1.33M |
|
|
CLDT
3345
Chatham Lodging
CLDT
$345M
| $1.72M | ﹤0.01% |
91,037
-3,568
| -4% | -$67.3K |
|
|
WW
3346
DELISTED
WW International
WW
| $1.72M | ﹤0.01% |
89,914
+4,364
| +5% | +$83.4K |
|
3347
Covenant Logistics
CVLG
$589M
| $1.71M | ﹤0.01% |
232,966
-125,892
| -35% | -$926K |
|
|
OPP
3348
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.7M | ﹤0.01% |
100,709
-9,712
| -9% | -$164K |
|
3349
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $1.7M | ﹤0.01% |
58,959
-101,535
| -63% | -$2.92M |
|
3350
Forrester Research
FORR
$200M
| $1.69M | ﹤0.01% |
36,027
+2,693
| +8% | +$127K |
|