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 | |
|---|---|---|---|---|---|---|
|
BKK
3526
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.3M | ﹤0.01% |
86,277
-7,075
| -8% | -$107K |
|
|
SEI
3527
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.3M | ﹤0.01% |
86,586
-67,698
| -44% | -$1.01M |
|
3528
Fonar
FONR
$98.8M
| $1.29M | ﹤0.01% |
60,161
-12,773
| -18% | -$275K |
|
|
FBMS
3529
DELISTED
The First Bancshares, Inc.
FBMS
| $1.29M | ﹤0.01% |
42,441
+4,777
| +13% | +$145K |
|
|
CNBKA
3530
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.29M | ﹤0.01% |
14,642
+1,570
| +12% | +$138K |
|
3531
Applied Optoelectronics
AAOI
$1.69B
| $1.29M | ﹤0.01% |
125,107
-21,269
| -15% | -$219K |
|
3532
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $1.28M | ﹤0.01% |
21,915
-549
| -2% | -$32.2K |
|
3533
Precigen
PGEN
$1.13B
| $1.28M | ﹤0.01% |
167,508
-4,172
| -2% | -$32K |
|
3534
Universal Logistics Holdings
ULH
$650M
| $1.28M | ﹤0.01% |
56,858
+14,487
| +34% | +$326K |
|
|
FARO
3535
DELISTED
Faro Technologies
FARO
| $1.27M | ﹤0.01% |
24,189
-1,936
| -7% | -$102K |
|
|
LABL
3536
DELISTED
Multi-Color Corp
LABL
| $1.27M | ﹤0.01% |
25,322
-803
| -3% | -$40.1K |
|
3537
BlackRock Municipal Income Trust
BFK
$446M
| $1.26M | ﹤0.01% |
90,915
+15,935
| +21% | +$222K |
|
|
GLOG
3538
DELISTED
GASLOG LTD
GLOG
| $1.26M | ﹤0.01% |
87,753
-22,295
| -20% | -$321K |
|
|
GMS
3539
DELISTED
GMS Inc
GMS
| $1.25M | ﹤0.01% |
57,034
-2,691
| -5% | -$59.2K |
|
3540
Forestar Group
FOR
$1.41B
| $1.25M | ﹤0.01% |
64,064
-1,847
| -3% | -$36.1K |
|
|
AGS
3541
DELISTED
PlayAGS
AGS
| $1.25M | ﹤0.01% |
64,288
+26,886
| +72% | +$523K |
|
3542
Camping World
CWH
$1.04B
| $1.25M | ﹤0.01% |
100,573
-34,062
| -25% | -$423K |
|
|
DBD
3543
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | ﹤0.01% |
136,550
-9,360
| -6% | -$85.7K |
|
3544
Marten Transport
MRTN
$953M
| $1.25M | ﹤0.01% |
102,930
-6,530
| -6% | -$79K |
|
3545
Extreme Networks
EXTR
$2.95B
| $1.24M | ﹤0.01% |
192,059
-101,295
| -35% | -$655K |
|
|
AXDX
3546
DELISTED
Accelerate Diagnostics
AXDX
| $1.24M | ﹤0.01% |
5,420
-1,309
| -19% | -$300K |
|
3547
Dillards
DDS
$8.97B
| $1.24M | ﹤0.01% |
19,885
-4,392
| -18% | -$273K |
|
3548
Hanmi Financial
HAFC
$748M
| $1.24M | ﹤0.01% |
55,564
-199,731
| -78% | -$4.45M |
|
3549
GameStop
GME
$11.2B
| $1.24M | ﹤0.01% |
904,120
-604,464
| -40% | -$827K |
|
3550
Columbia Financial
CLBK
$1.6B
| $1.24M | ﹤0.01% |
81,823
+48,422
| +145% | +$731K |
|