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 | |
|---|---|---|---|---|---|---|
|
MTR
3476
Mesa Royalty Trust
MTR
$10.4M
| $1.4M | ﹤0.01% |
121,990
-1,445
| -1% | -$16.6K |
|
3477
American Vanguard Corp
AVD
$158M
| $1.4M | ﹤0.01% |
90,942
-5,719
| -6% | -$88K |
|
3478
Park-Ohio Holdings
PKOH
$314M
| $1.4M | ﹤0.01% |
42,917
-2,931
| -6% | -$95.5K |
|
3479
Quanterix
QTRX
$231M
| $1.4M | ﹤0.01% |
41,273
+11,765
| +40% | +$398K |
|
|
REGI
3480
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.39M | ﹤0.01% |
87,817
-134,607
| -61% | -$2.14M |
|
|
TEN
3481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.39M | ﹤0.01% |
125,510
-355,637
| -74% | -$3.94M |
|
|
BBK
3482
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.39M | ﹤0.01% |
93,406
-1,959
| -2% | -$29.2K |
|
3483
1-800-Flowers.com
FLWS
$345M
| $1.39M | ﹤0.01% |
73,455
+30,534
| +71% | +$577K |
|
|
EHI
3484
Western Asset Global High Income Fund
EHI
$201M
| $1.38M | ﹤0.01% |
139,325
-10,876
| -7% | -$108K |
|
|
FSP
3485
Franklin Street Properties
FSP
$174M
| $1.38M | ﹤0.01% |
186,990
+3,256
| +2% | +$24K |
|
|
XLRN
3486
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.38M | ﹤0.01% |
33,590
-1,669
| -5% | -$68.6K |
|
|
MUS
3487
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.38M | ﹤0.01% |
110,905
-11
| -0% | -$137 |
|
3488
Construction Partners
ROAD
$7.09B
| $1.38M | ﹤0.01% |
91,765
+77,555
| +546% | +$1.16M |
|
3489
Scholastic
SCHL
$679M
| $1.38M | ﹤0.01% |
41,478
-4,864
| -10% | -$162K |
|
3490
CorVel
CRVL
$4.25B
| $1.37M | ﹤0.01% |
47,358
-2,388
| -5% | -$69.3K |
|
3491
MBIA
MBI
$382M
| $1.37M | ﹤0.01% |
147,165
+33,220
| +29% | +$309K |
|
3492
Paylocity
PCTY
$9.22B
| $1.37M | ﹤0.01% |
14,587
-10,770
| -42% | -$1.01M |
|
3493
York Water
YORW
$439M
| $1.37M | ﹤0.01% |
38,300
-90
| -0.2% | -$3.22K |
|
|
LGF.A
3494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.37M | ﹤0.01% |
111,503
-986
| -0.9% | -$12.1K |
|
|
ATAXZ
3495
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.36M | ﹤0.01% |
190,383
+800
| +0.4% | +$5.7K |
|
3496
Ascent Industries
ACNT
$117M
| $1.35M | ﹤0.01% |
86,432
+68,859
| +392% | +$1.08M |
|
|
ESXB
3497
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.35M | ﹤0.01% |
158,937
-281
| -0.2% | -$2.38K |
|
|
ENZ
3498
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.35M | ﹤0.01% |
399,051
-39,332
| -9% | -$133K |
|
|
DFRG
3499
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.35M | ﹤0.01% |
168,823
-83,901
| -33% | -$668K |
|
3500
Cooper-Standard Automotive
CPS
$689M
| $1.34M | ﹤0.01% |
29,330
-15,202
| -34% | -$697K |
|