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 | |
|---|---|---|---|---|---|---|
3576
Shutterstock
SSTK
$742M
| $1.19M | ﹤0.01% |
30,384
-1,004
| -3% | -$39.4K |
|
3577
VanEck Natural Resources ETF
HAP
$170M
| $1.19M | ﹤0.01% |
32,378
-26,426
| -45% | -$970K |
|
3578
HealthStream
HSTM
$855M
| $1.18M | ﹤0.01% |
45,746
-13,455
| -23% | -$348K |
|
3579
Buckle
BKE
$3.04B
| $1.18M | ﹤0.01% |
68,382
-301,632
| -82% | -$5.22M |
|
3580
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.18M | ﹤0.01% |
53,433
-8,900
| -14% | -$197K |
|
3581
Angi Inc
ANGI
$760M
| $1.17M | ﹤0.01% |
9,028
+1,262
| +16% | +$164K |
|
3582
Oceaneering
OII
$2.43B
| $1.17M | ﹤0.01% |
57,415
-118,777
| -67% | -$2.42M |
|
3583
RE/MAX Holdings
RMAX
$195M
| $1.17M | ﹤0.01% |
38,080
-207,000
| -84% | -$6.37M |
|
3584
Acadia Healthcare
ACHC
$2.01B
| $1.17M | ﹤0.01% |
33,380
-34,563
| -51% | -$1.21M |
|
3585
Champions Oncology
CSBR
$94.2M
| $1.17M | ﹤0.01% |
149,100
+78,250
| +110% | +$612K |
|
3586
StoneX
SNEX
$5.04B
| $1.17M | ﹤0.01% |
66,364
-31,738
| -32% | -$558K |
|
3587
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.16M | ﹤0.01% |
67,664
-728
| -1% | -$12.5K |
|
|
FTR
3588
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | ﹤0.01% |
666,125
-539,364
| -45% | -$942K |
|
|
CYAN
3589
DELISTED
Cyanotech Corp
CYAN
| $1.16M | ﹤0.01% |
375,150
-27,555
| -7% | -$85.4K |
|
3590
IMAX
IMAX
$1.74B
| $1.16M | ﹤0.01% |
57,501
-1,730
| -3% | -$35K |
|
3591
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.16M | ﹤0.01% |
19,377
+1,056
| +6% | +$63.3K |
|
|
MODV
3592
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
20,243
-641
| -3% | -$36.8K |
|
|
S
3593
DELISTED
Sprint Corporation
S
| $1.16M | ﹤0.01% |
176,170
-888,376
| -83% | -$5.84M |
|
3594
BayCom
BCML
$324M
| $1.16M | ﹤0.01% |
52,818
-6,116
| -10% | -$134K |
|
3595
Global X Social Media ETF
SOCL
$156M
| $1.16M | ﹤0.01% |
35,953
+385
| +1% | +$12.4K |
|
3596
Invesco High Income Trust II
VLT
$73.4M
| $1.15M | ﹤0.01% |
79,540
-725
| -0.9% | -$10.5K |
|
3597
1st Source
SRCE
$1.55B
| $1.15M | ﹤0.01% |
24,851
-1,115
| -4% | -$51.7K |
|
3598
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.15M | ﹤0.01% |
87,056
-32,255
| -27% | -$425K |
|
|
AIMT
3599
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.14M | ﹤0.01% |
54,925
-10,414
| -16% | -$217K |
|
3600
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $1.14M | ﹤0.01% |
41,430
-323
| -0.8% | -$8.91K |
|