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 | |
|---|---|---|---|---|---|---|
3626
Capital City Bank Group
CCBG
$739M
| $1.11M | ﹤0.01% |
44,502
+7,456
| +20% | +$185K |
|
3627
Rayonier Advanced Materials
RYAM
$421M
| $1.1M | ﹤0.01% |
170,085
-187,986
| -52% | -$1.22M |
|
3628
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.1M | ﹤0.01% |
11,600
-1,347
| -10% | -$128K |
|
3629
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $1.1M | ﹤0.01% |
42,067
+1,988
| +5% | +$52K |
|
3630
Farmers National Banc Corp
FMNB
$554M
| $1.1M | ﹤0.01% |
74,127
+24,222
| +49% | +$359K |
|
3631
B. Riley Financial
RILY
$190M
| $1.1M | ﹤0.01% |
52,700
-76,837
| -59% | -$1.6M |
|
3632
Scorpio Tankers
STNG
$2.99B
| $1.1M | ﹤0.01% |
37,248
+10,692
| +40% | +$316K |
|
3633
Willdan Group
WLDN
$1.48B
| $1.1M | ﹤0.01% |
29,452
+10,846
| +58% | +$404K |
|
3634
TruBridge
TBRG
$302M
| $1.1M | ﹤0.01% |
39,504
-10,297
| -21% | -$286K |
|
3635
Bar Harbor Bankshares
BHB
$540M
| $1.1M | ﹤0.01% |
41,248
+12,881
| +45% | +$343K |
|
|
FMN
3636
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $1.09M | ﹤0.01% |
79,469
+26,308
| +49% | +$362K |
|
3637
KRONOS Worldwide
KRO
$694M
| $1.09M | ﹤0.01% |
71,119
-25,238
| -26% | -$387K |
|
3638
Daily Journal
DJCO
$562M
| $1.09M | ﹤0.01% |
4,577
-8
| -0.2% | -$1.9K |
|
|
HPS
3639
John Hancock Preferred Income Fund III
HPS
$483M
| $1.09M | ﹤0.01% |
56,339
+15,381
| +38% | +$297K |
|
|
LTS
3640
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.09M | ﹤0.01% |
317,467
+102,753
| +48% | +$352K |
|
3641
Cimpress
CMPR
$1.4B
| $1.09M | ﹤0.01% |
11,961
-943
| -7% | -$85.7K |
|
3642
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.09M | ﹤0.01% |
31,810
-251
| -0.8% | -$8.58K |
|
|
FCO
3643
abrdn Global Income Fund
FCO
$46.8M
| $1.08M | ﹤0.01% |
128,760
+9,400
| +8% | +$78.6K |
|
3644
Beazer Homes USA
BZH
$781M
| $1.07M | ﹤0.01% |
111,661
-87,231
| -44% | -$838K |
|
3645
Cass Information Systems
CASS
$565M
| $1.07M | ﹤0.01% |
22,086
-1,219
| -5% | -$59.1K |
|
|
CEV
3646
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.07M | ﹤0.01% |
86,493
-267
| -0.3% | -$3.31K |
|
3647
Republic Bancorp
RBCAA
$1.48B
| $1.07M | ﹤0.01% |
21,414
+1,370
| +7% | +$68.1K |
|
|
BID
3648
DELISTED
Sotheby's
BID
| $1.06M | ﹤0.01% |
18,239
-3,534
| -16% | -$205K |
|
3649
Pure Cycle
PCYO
$265M
| $1.06M | ﹤0.01% |
99,641
-1,952
| -2% | -$20.7K |
|
3650
Xencor
XNCR
$613M
| $1.06M | ﹤0.01% |
25,789
-1,931
| -7% | -$79.1K |
|