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 | |
|---|---|---|---|---|---|---|
|
CYB
3651
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.06M | ﹤0.01% |
41,315
+20,327
| +97% | +$520K |
|
3652
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.05M | ﹤0.01% |
16,215
-3,750
| -19% | -$243K |
|
3653
3D Systems Corporation
DDD
$286M
| $1.05M | ﹤0.01% |
115,275
+1,545
| +1% | +$14.1K |
|
|
DCOM
3654
DELISTED
Dime Community Bancshares
DCOM
| $1.05M | ﹤0.01% |
55,257
-2,412
| -4% | -$45.8K |
|
|
GGT
3655
Gabelli Multimedia Trust
GGT
$156M
| $1.05M | ﹤0.01% |
131,917
+452
| +0.3% | +$3.59K |
|
3656
Vera Bradley
VRA
$61.5M
| $1.05M | ﹤0.01% |
87,374
-13,363
| -13% | -$160K |
|
|
RAD
3657
DELISTED
Rite Aid Corporation
RAD
| $1.05M | ﹤0.01% |
130,669
+2,738
| +2% | +$21.9K |
|
|
ECHO
3658
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.05M | ﹤0.01% |
50,058
-17,424
| -26% | -$364K |
|
|
XOG
3659
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.04M | ﹤0.01% |
241,000
+65,690
| +37% | +$284K |
|
3660
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.04M | ﹤0.01% |
41,333
+4,469
| +12% | +$112K |
|
3661
US Commodity Index
USCI
$264M
| $1.04M | ﹤0.01% |
27,995
-41,230
| -60% | -$1.52M |
|
3662
ATN International
ATNI
$238M
| $1.03M | ﹤0.01% |
17,842
-919
| -5% | -$53.1K |
|
|
QADA
3663
DELISTED
QAD Inc.
QADA
| $1.03M | ﹤0.01% |
25,619
+1,365
| +6% | +$54.8K |
|
3664
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.03M | ﹤0.01% |
34,262
+31,214
| +1,024% | +$937K |
|
3665
Winmark
WINA
$1.74B
| $1.03M | ﹤0.01% |
5,933
+601
| +11% | +$104K |
|
3666
Funko
FNKO
$182M
| $1.03M | ﹤0.01% |
42,401
+14,895
| +54% | +$361K |
|
3667
Origin Bancorp
OBK
$1.11B
| $1.03M | ﹤0.01% |
31,074
+14,865
| +92% | +$491K |
|
|
FSB
3668
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.02M | ﹤0.01% |
36,646
-1,509
| -4% | -$42K |
|
|
MCI
3669
Barings Corporate Investors
MCI
$466M
| $1.02M | ﹤0.01% |
65,112
-424
| -0.6% | -$6.64K |
|
3670
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.02M | ﹤0.01% |
9,406
-159
| -2% | -$17.2K |
|
|
MSB
3671
Mesabi Trust
MSB
$412M
| $1.02M | ﹤0.01% |
34,451
-4,285
| -11% | -$127K |
|
3672
Omega Flex
OFLX
$340M
| $1.02M | ﹤0.01% |
13,225
+746
| +6% | +$57.3K |
|
3673
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.01M | ﹤0.01% |
95,177
-193,901
| -67% | -$2.06M |
|
|
RESI
3674
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | ﹤0.01% |
82,626
+1,110
| +1% | +$13.6K |
|
3675
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.01M | ﹤0.01% |
35,736
+1,121
| +3% | +$31.7K |
|