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 | |
|---|---|---|---|---|---|---|
|
NAV
3551
DELISTED
Navistar International
NAV
| $1.24M | ﹤0.01% |
35,855
-4,634
| -11% | -$160K |
|
3552
Federal Agricultural Mortgage
AGM
$2.15B
| $1.23M | ﹤0.01% |
16,981
-936
| -5% | -$68K |
|
|
PGZ
3553
Principal Real Estate Income Fund
PGZ
$70.7M
| $1.23M | ﹤0.01% |
64,653
-11,153
| -15% | -$213K |
|
3554
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.23M | ﹤0.01% |
27,726
+3,628
| +15% | +$161K |
|
|
TRHC
3555
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.23M | ﹤0.01% |
24,660
-307,828
| -93% | -$15.4M |
|
3556
Santander
BSBR
$40.1B
| $1.23M | ﹤0.01% |
108,131
-40,659
| -27% | -$462K |
|
3557
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.23M | ﹤0.01% |
21,878
-2,810
| -11% | -$158K |
|
3558
BlueLinx
BXC
$617M
| $1.23M | ﹤0.01% |
61,889
-16,770
| -21% | -$332K |
|
3559
Axsome Therapeutics
AXSM
$5.91B
| $1.23M | ﹤0.01% |
47,550
+40,525
| +577% | +$1.04M |
|
3560
iShares MSCI Poland ETF
EPOL
$454M
| $1.23M | ﹤0.01% |
51,577
-59,458
| -54% | -$1.41M |
|
3561
Itron
ITRI
$5.47B
| $1.22M | ﹤0.01% |
19,564
-11,711
| -37% | -$733K |
|
3562
Flushing Financial
FFIC
$476M
| $1.22M | ﹤0.01% |
54,959
-4,361
| -7% | -$96.8K |
|
3563
Star Group
SGU
$387M
| $1.22M | ﹤0.01% |
122,135
+4,524
| +4% | +$45.2K |
|
|
HPI
3564
John Hancock Preferred Income Fund
HPI
$446M
| $1.21M | ﹤0.01% |
52,333
-11,552
| -18% | -$268K |
|
3565
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.21M | ﹤0.01% |
39,549
+4,079
| +11% | +$125K |
|
3566
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.21M | ﹤0.01% |
43,355
-7,579
| -15% | -$212K |
|
3567
iShares US Insurance ETF
IAK
$715M
| $1.21M | ﹤0.01% |
17,135
+508
| +3% | +$35.9K |
|
|
TPIC
3568
DELISTED
TPI Composites
TPIC
| $1.2M | ﹤0.01% |
48,648
+5,614
| +13% | +$139K |
|
3569
MidWestOne Financial Group
MOFG
$604M
| $1.2M | ﹤0.01% |
42,942
-884
| -2% | -$24.7K |
|
3570
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.2M | ﹤0.01% |
34,158
-4,157
| -11% | -$146K |
|
3571
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.2M | ﹤0.01% |
36,475
+13,096
| +56% | +$430K |
|
3572
Cameco
CCJ
$34B
| $1.2M | ﹤0.01% |
111,386
-90,617
| -45% | -$972K |
|
|
EPZM
3573
DELISTED
Epizyme, Inc
EPZM
| $1.19M | ﹤0.01% |
95,022
+17,308
| +22% | +$217K |
|
|
VIA
3574
DELISTED
Viacom Inc. Class A
VIA
| $1.19M | ﹤0.01% |
34,947
-1,924
| -5% | -$65.6K |
|
3575
CNB Financial Corp
CCNE
$761M
| $1.19M | ﹤0.01% |
42,143
-2,215
| -5% | -$62.6K |
|