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 | |
|---|---|---|---|---|---|---|
3851
Home Bancorp
HBCP
$433M
| $796K | ﹤0.01% |
20,715
+4,497
| +28% | +$173K |
|
3852
VanEck Israel ETF
ISRA
$119M
| $795K | ﹤0.01% |
24,510
+15,158
| +162% | +$492K |
|
3853
Vale
VALE
$45.5B
| $794K | ﹤0.01% |
59,083
-35,308
| -37% | -$474K |
|
3854
Green Plains
GPRE
$631M
| $793K | ﹤0.01% |
73,543
+739
| +1% | +$7.97K |
|
3855
KalVista Pharmaceuticals
KALV
$708M
| $791K | ﹤0.01% |
35,710
+1,103
| +3% | +$24.4K |
|
3856
Agilysys
AGYS
$2.97B
| $789K | ﹤0.01% |
36,722
+6,619
| +22% | +$142K |
|
3857
Titan Machinery
TITN
$451M
| $787K | ﹤0.01% |
38,240
+1,380
| +4% | +$28.4K |
|
3858
Investar Holding Corp
ISTR
$223M
| $782K | ﹤0.01% |
32,779
+721
| +2% | +$17.2K |
|
|
ALTA
3859
DELISTED
Altabancorp Common Stock
ALTA
| $781K | ﹤0.01% |
26,561
-167
| -0.6% | -$4.91K |
|
|
CWBC
3860
Community West Bancshares
CWBC
$403M
| $780K | ﹤0.01% |
36,395
-1,012
| -3% | -$21.7K |
|
|
EFT
3861
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $780K | ﹤0.01% |
57,857
-2,846
| -5% | -$38.4K |
|
3862
Greenlight Captial
GLRE
$426M
| $780K | ﹤0.01% |
91,929
+11,036
| +14% | +$93.6K |
|
|
ALLK
3863
DELISTED
Allakos
ALLK
| $779K | ﹤0.01% |
18,005
-76,741
| -81% | -$3.32M |
|
|
LEO
3864
BNY Mellon Strategic Municipals
LEO
$385M
| $779K | ﹤0.01% |
95,291
+12,790
| +16% | +$105K |
|
3865
Alaunos Therapeutics
TCRT
$5.1M
| $779K | ﹤0.01% |
891
+147
| +20% | +$129K |
|
3866
Donnelley Financial Solutions
DFIN
$1.5B
| $778K | ﹤0.01% |
58,249
-10,022
| -15% | -$134K |
|
3867
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $777K | ﹤0.01% |
36,000
+17,217
| +92% | +$372K |
|
3868
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $771K | ﹤0.01% |
28,627
+15,708
| +122% | +$423K |
|
3869
Deutsche Bank
DB
$71.6B
| $769K | ﹤0.01% |
100,907
-64,950
| -39% | -$495K |
|
3870
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $769K | ﹤0.01% |
25,385
-1,310
| -5% | -$39.7K |
|
3871
SpartanNash
SPTN
$897M
| $768K | ﹤0.01% |
65,836
+2,621
| +4% | +$30.6K |
|
|
GHL
3872
DELISTED
Greenhill & Co., Inc.
GHL
| $768K | ﹤0.01% |
56,578
+3,049
| +6% | +$41.4K |
|
|
CIR
3873
DELISTED
CIRCOR International, Inc
CIR
| $768K | ﹤0.01% |
16,690
-24,312
| -59% | -$1.12M |
|
3874
WisdomTree
WT
$2.11B
| $767K | ﹤0.01% |
124,369
-42,744
| -26% | -$264K |
|
|
BRSP
3875
BrightSpire Capital
BRSP
$764M
| $763K | ﹤0.01% |
49,224
-10,848
| -18% | -$168K |
|