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 | |
|---|---|---|---|---|---|---|
3676
Cytokinetics
CYTK
$6.12B
| $1.01M | ﹤0.01% |
89,557
+60,829
| +212% | +$685K |
|
|
EFC
3677
Ellington Financial
EFC
$1.34B
| $1.01M | ﹤0.01% |
55,948
+43,270
| +341% | +$778K |
|
3678
WisdomTree International High Dividend Fund
DTH
$488M
| $1M | ﹤0.01% |
24,829
-106
| -0.4% | -$4.28K |
|
3679
Brookfield Renewable
BEP
$7.19B
| $999K | ﹤0.01% |
54,212
+21,407
| +65% | +$394K |
|
3680
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $999K | ﹤0.01% |
72,134
-34,991
| -33% | -$485K |
|
|
AZUL
3681
DELISTED
Azul
AZUL
| $998K | ﹤0.01% |
29,860
+5,382
| +22% | +$180K |
|
|
SNR
3682
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $995K | ﹤0.01% |
148,177
-17,291
| -10% | -$116K |
|
|
KBAL
3683
DELISTED
Kimball International
KBAL
| $993K | ﹤0.01% |
56,972
-43,312
| -43% | -$755K |
|
|
IAF
3684
abrdn Australia Equity Fund
IAF
$128M
| $990K | ﹤0.01% |
180,814
+107,712
| +147% | +$590K |
|
3685
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $989K | ﹤0.01% |
18,711
-4,703
| -20% | -$249K |
|
3686
Daktronics
DAKT
$1.14B
| $986K | ﹤0.01% |
159,792
+76,868
| +93% | +$474K |
|
3687
Future Fuel
FF
$169M
| $985K | ﹤0.01% |
84,240
-21,540
| -20% | -$252K |
|
3688
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $982K | ﹤0.01% |
75,406
+24,525
| +48% | +$319K |
|
3689
Calumet Specialty Products
CLMT
$1.51B
| $981K | ﹤0.01% |
234,094
+88,837
| +61% | +$372K |
|
|
EGIF
3690
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $980K | ﹤0.01% |
63,800
-2,348
| -4% | -$36.1K |
|
3691
Bally's
BALY
$487M
| $979K | ﹤0.01% |
+32,913
| New | +$979K |
|
3692
Quad
QUAD
$333M
| $978K | ﹤0.01% |
123,621
-17,115
| -12% | -$135K |
|
3693
Riverview Bancorp
RVSB
$102M
| $978K | ﹤0.01% |
114,532
-30,206
| -21% | -$258K |
|
3694
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $976K | ﹤0.01% |
17,262
-1
| -0% | -$57 |
|
|
VIRX
3695
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $975K | ﹤0.01% |
38,319
+11,463
| +43% | +$292K |
|
|
CRAY
3696
DELISTED
Cray, Inc.
CRAY
| $975K | ﹤0.01% |
27,996
-574,155
| -95% | -$20M |
|
3697
Amalgamated Financial
AMAL
$859M
| $974K | ﹤0.01% |
55,780
-1,256
| -2% | -$21.9K |
|
3698
BankFinancial
BFIN
$153M
| $974K | ﹤0.01% |
69,639
+16,197
| +30% | +$227K |
|
|
FLIC
3699
DELISTED
First of Long Island Corp
FLIC
| $973K | ﹤0.01% |
48,489
-295
| -0.6% | -$5.92K |
|
|
JCP
3700
DELISTED
J.C. Penney Company, Inc.
JCP
| $972K | ﹤0.01% |
852,198
+24,345
| +3% | +$27.8K |
|