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 | |
|---|---|---|---|---|---|---|
3801
First Community Bankshares
FCBC
$680M
| $836K | ﹤0.01% |
24,786
-1,616
| -6% | -$54.5K |
|
3802
Kura Oncology
KURA
$711M
| $835K | ﹤0.01% |
42,448
+1,346
| +3% | +$26.5K |
|
3803
Puma Biotechnology
PBYI
$225M
| $835K | ﹤0.01% |
65,717
+43,586
| +197% | +$554K |
|
3804
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $834K | ﹤0.01% |
9,441
-18,430
| -66% | -$1.63M |
|
3805
QCR Holdings
QCRH
$1.3B
| $834K | ﹤0.01% |
23,907
-1,474
| -6% | -$51.4K |
|
3806
Nine Energy Service
NINE
$30.5M
| $833K | ﹤0.01% |
48,061
-26,411
| -35% | -$458K |
|
|
BKS
3807
DELISTED
Barnes & Noble
BKS
| $833K | ﹤0.01% |
124,524
-137,586
| -52% | -$920K |
|
3808
Global X Internet of Things ETF
SNSR
$226M
| $832K | ﹤0.01% |
42,020
+37,920
| +925% | +$751K |
|
3809
Financial Institutions
FISI
$545M
| $831K | ﹤0.01% |
28,499
-2,055
| -7% | -$59.9K |
|
|
RST
3810
DELISTED
ROSETTA STONE INC
RST
| $831K | ﹤0.01% |
36,331
+2,790
| +8% | +$63.8K |
|
3811
Peoples Financial Services
PFIS
$525M
| $828K | ﹤0.01% |
18,403
+598
| +3% | +$26.9K |
|
3812
Sprott Gold Miners ETF
SGDM
$548M
| $828K | ﹤0.01% |
37,639
+40
| +0.1% | +$880 |
|
|
ACBI
3813
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $828K | ﹤0.01% |
48,381
-3,200
| -6% | -$54.8K |
|
3814
Logitech
LOGI
$16B
| $826K | ﹤0.01% |
20,772
-12,091
| -37% | -$481K |
|
|
TBCH
3815
Turtle Beach Corporation Common Stock
TBCH
$299M
| $823K | ﹤0.01% |
71,121
-25,774
| -27% | -$298K |
|
|
OCSI
3816
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $823K | ﹤0.01% |
96,995
-3,353
| -3% | -$28.5K |
|
3817
NewtekOne
NEWT
$303M
| $822K | ﹤0.01% |
35,745
+4,015
| +13% | +$92.3K |
|
3818
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $821K | ﹤0.01% |
18,022
-701
| -4% | -$31.9K |
|
3819
Akebia Therapeutics
AKBA
$782M
| $820K | ﹤0.01% |
169,395
+20,566
| +14% | +$99.6K |
|
|
TTP
3820
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $820K | ﹤0.01% |
14,254
+9,268
| +186% | +$533K |
|
3821
El Pollo Loco
LOCO
$304M
| $819K | ﹤0.01% |
76,797
-64,226
| -46% | -$685K |
|
3822
Ovid Therapeutics
OVID
$89.6M
| $819K | ﹤0.01% |
442,604
+128,618
| +41% | +$238K |
|
3823
Live Oak Bancshares
LOB
$1.67B
| $818K | ﹤0.01% |
47,725
-2,543
| -5% | -$43.6K |
|
|
WMC
3824
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $818K | ﹤0.01% |
8,203
-368
| -4% | -$36.7K |
|
|
TSG
3825
DELISTED
The Stars Group Inc.
TSG
| $818K | ﹤0.01% |
47,911
+46,561
| +3,449% | +$795K |
|