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 | |
|---|---|---|---|---|---|---|
|
CDR
3976
DELISTED
Cedar Realty Trust, Inc
CDR
| $652K | ﹤0.01% |
37,661
+922
| +3% | +$16K |
|
3977
MediWound
MDWD
$194M
| $650K | ﹤0.01% |
27,468
-312
| -1% | -$7.38K |
|
|
BICK
3978
DELISTED
First Trust BICK Index Fund
BICK
| $650K | ﹤0.01% |
24,177
+33
| +0.1% | +$887 |
|
|
FIT
3979
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $650K | ﹤0.01% |
147,795
-2,678
| -2% | -$11.8K |
|
3980
Franklin High Yield Corporate ETF
FLHY
$640M
| $649K | ﹤0.01% |
25,254
-3,235
| -11% | -$83.1K |
|
|
AMAG
3981
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $647K | ﹤0.01% |
64,741
-5,625
| -8% | -$56.2K |
|
|
KTF
3982
DWS Municipal Income Trust
KTF
$364M
| $645K | ﹤0.01% |
57,209
-1,564
| -3% | -$17.6K |
|
|
PFN
3983
PIMCO Income Strategy Fund II
PFN
$716M
| $645K | ﹤0.01% |
61,095
+4,057
| +7% | +$42.8K |
|
3984
SIGA Technologies
SIGA
$639M
| $645K | ﹤0.01% |
113,622
+5,421
| +5% | +$30.8K |
|
|
MNP
3985
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $645K | ﹤0.01% |
43,308
+295
| +0.7% | +$4.39K |
|
3986
Costamare
CMRE
$1.48B
| $644K | ﹤0.01% |
125,613
-17,834
| -12% | -$91.4K |
|
3987
BlackRock MuniYield Quality Fund
MQY
$841M
| $644K | ﹤0.01% |
44,401
+642
| +1% | +$9.31K |
|
3988
VanEck Steel ETF
SLX
$82.3M
| $644K | ﹤0.01% |
16,459
+1,312
| +9% | +$51.3K |
|
3989
Talphera
TLPH
$19.3M
| $644K | ﹤0.01% |
12,735
+1,695
| +15% | +$85.7K |
|
3990
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $643K | ﹤0.01% |
9,653
-12,048
| -56% | -$803K |
|
|
LCI
3991
DELISTED
Lannett Company, Inc.
LCI
| $643K | ﹤0.01% |
26,526
-1,841
| -6% | -$44.6K |
|
3992
Hudson Technologies
HDSN
$444M
| $640K | ﹤0.01% |
744,069
+105,467
| +17% | +$90.7K |
|
|
GDL
3993
GDL Fund
GDL
$96.5M
| $639K | ﹤0.01% |
69,045
-10,663
| -13% | -$98.7K |
|
|
HIE
3994
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $639K | ﹤0.01% |
57,626
-5,799
| -9% | -$64.3K |
|
3995
American Coastal Insurance
ACIC
$538M
| $637K | ﹤0.01% |
44,656
-3,678
| -8% | -$52.5K |
|
3996
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $634K | ﹤0.01% |
19,068
+8,062
| +73% | +$268K |
|
3997
Korea Electric Power
KEP
$17.2B
| $633K | ﹤0.01% |
57,012
-2,011
| -3% | -$22.3K |
|
|
MNTV
3998
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $633K | ﹤0.01% |
38,371
-11,011
| -22% | -$182K |
|
|
MFSF
3999
DELISTED
MutualFirst Financial Inc
MFSF
| $632K | ﹤0.01% |
18,574
-718
| -4% | -$24.4K |
|
|
BZUN
4000
Baozun
BZUN
$276M
| $631K | ﹤0.01% |
12,655
+5,363
| +74% | +$267K |
|