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 | |
|---|---|---|---|---|---|---|
3751
VanEck Biotech ETF
BBH
$349M
| $881K | ﹤0.01% |
6,832
-7,007
| -51% | -$904K |
|
3752
Peapack-Gladstone Financial
PGC
$517M
| $879K | ﹤0.01% |
31,268
-652
| -2% | -$18.3K |
|
3753
Stellar Bancorp
STEL
$1.61B
| $879K | ﹤0.01% |
31,245
-2,591
| -8% | -$72.9K |
|
3754
Arvinas
ARVN
$568M
| $876K | ﹤0.01% |
39,786
+6,927
| +21% | +$153K |
|
|
HIBB
3755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $876K | ﹤0.01% |
48,091
-1,088
| -2% | -$19.8K |
|
3756
Team
TISI
$81.8M
| $874K | ﹤0.01% |
5,704
+488
| +9% | +$74.8K |
|
3757
Cross Country Healthcare
CCRN
$411M
| $872K | ﹤0.01% |
93,039
-48,001
| -34% | -$450K |
|
|
CNSL
3758
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $872K | ﹤0.01% |
176,716
-37,250
| -17% | -$184K |
|
|
MEN
3759
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $872K | ﹤0.01% |
78,610
-7,649
| -9% | -$84.8K |
|
3760
Dime Community Bancshares
DCOM
$1.35B
| $870K | ﹤0.01% |
29,523
-1,274
| -4% | -$37.5K |
|
3761
Hyster-Yale Materials Handling
HY
$634M
| $870K | ﹤0.01% |
15,739
-33,660
| -68% | -$1.86M |
|
|
AERI
3762
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $868K | ﹤0.01% |
29,372
-3,448
| -11% | -$102K |
|
|
TSC
3763
DELISTED
TriState Capital Holdings, Inc.
TSC
| $868K | ﹤0.01% |
40,698
-3,655
| -8% | -$78K |
|
3764
Sierra Bancorp
BSRR
$408M
| $867K | ﹤0.01% |
31,963
+6,039
| +23% | +$164K |
|
|
JAG
3765
DELISTED
Jagged Peak Energy Inc.
JAG
| $867K | ﹤0.01% |
104,851
+59,153
| +129% | +$489K |
|
3766
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $865K | ﹤0.01% |
66,170
+12,379
| +23% | +$162K |
|
3767
Methanex
MEOH
$3.04B
| $863K | ﹤0.01% |
18,977
-3,916
| -17% | -$178K |
|
3768
Old Second Bancorp
OSBC
$961M
| $860K | ﹤0.01% |
67,373
-3,649
| -5% | -$46.6K |
|
3769
Ecopetrol
EC
$18.8B
| $860K | ﹤0.01% |
47,035
+7,138
| +18% | +$131K |
|
|
DO
3770
DELISTED
Diamond Offshore Drilling
DO
| $859K | ﹤0.01% |
96,860
-112,536
| -54% | -$998K |
|
3771
Intellia Therapeutics
NTLA
$1.23B
| $855K | ﹤0.01% |
52,214
+5,802
| +13% | +$95K |
|
3772
Capital Southwest
CSWC
$1.27B
| $854K | ﹤0.01% |
40,737
+1,009
| +3% | +$21.2K |
|
|
UCFC
3773
DELISTED
United Community Financial Corp
UCFC
| $854K | ﹤0.01% |
89,192
+893
| +1% | +$8.55K |
|
3774
Avalo Therapeutics
AVTX
$140M
| $853K | ﹤0.01% |
+54
| New | +$853K |
|
|
SRV
3775
NXG Cushing Midstream Energy Fund
SRV
$198M
| $851K | ﹤0.01% |
20,826
+14,854
| +249% | +$607K |
|