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 | |
|---|---|---|---|---|---|---|
3501
Amneal Pharmaceuticals
AMRX
$3.09B
| $1.34M | ﹤0.01% |
187,356
-183,313
| -49% | -$1.31M |
|
3502
Clearway Energy Class A
CWEN.A
$3.22B
| $1.34M | ﹤0.01% |
82,841
-101,062
| -55% | -$1.63M |
|
|
GNMK
3503
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.33M | ﹤0.01% |
205,226
+104,607
| +104% | +$679K |
|
3504
Northfield Bancorp
NFBK
$490M
| $1.33M | ﹤0.01% |
85,213
+2,031
| +2% | +$31.7K |
|
3505
Washington Trust Bancorp
WASH
$563M
| $1.33M | ﹤0.01% |
25,423
-317
| -1% | -$16.5K |
|
3506
Addus HomeCare
ADUS
$2.01B
| $1.33M | ﹤0.01% |
17,689
+916
| +5% | +$68.7K |
|
3507
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $1.33M | ﹤0.01% |
44,420
+1,985
| +5% | +$59.2K |
|
3508
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $1.32M | ﹤0.01% |
23,820
+5,739
| +32% | +$319K |
|
|
AVID
3509
DELISTED
Avid Technology Inc
AVID
| $1.32M | ﹤0.01% |
145,119
+73,982
| +104% | +$675K |
|
|
VIA
3510
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.32M | ﹤0.01% |
23,648
-8,867
| -27% | -$496K |
|
|
CHMI
3511
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $1.32M | ﹤0.01% |
82,575
-575
| -0.7% | -$9.2K |
|
3512
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.32M | ﹤0.01% |
64,319
+13,289
| +26% | +$273K |
|
|
NHA
3513
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.32M | ﹤0.01% |
136,660
+23,655
| +21% | +$228K |
|
3514
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.3M
| $1.32M | ﹤0.01% |
18,736
+8,282
| +79% | +$582K |
|
|
UBNK
3515
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.32M | ﹤0.01% |
92,715
-1,375
| -1% | -$19.5K |
|
3516
Vicor
VICR
$2.32B
| $1.31M | ﹤0.01% |
42,307
-31,210
| -42% | -$969K |
|
|
ONDK
3517
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | ﹤0.01% |
316,730
-138,847
| -30% | -$576K |
|
|
DWTR
3518
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.31M | ﹤0.01% |
42,052
+27,497
| +189% | +$859K |
|
3519
C&F Financial
CFFI
$223M
| $1.31M | ﹤0.01% |
23,994
-319
| -1% | -$17.4K |
|
3520
Civista Bancshares
CIVB
$402M
| $1.31M | ﹤0.01% |
58,378
-1,776
| -3% | -$39.9K |
|
3521
MarineMax
HZO
$557M
| $1.31M | ﹤0.01% |
79,677
-25,089
| -24% | -$412K |
|
3522
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $1.31M | ﹤0.01% |
27,799
+135
| +0.5% | +$6.36K |
|
3523
Itaú Unibanco
ITUB
$77.2B
| $1.31M | ﹤0.01% |
185,385
-152,261
| -45% | -$1.07M |
|
3524
Simulations Plus
SLP
$294M
| $1.31M | ﹤0.01% |
45,738
+4,143
| +10% | +$118K |
|
3525
Workhorse Group
WKHS
$17.1M
| $1.31M | ﹤0.01% |
1,777
+260
| +17% | +$191K |
|