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 | |
|---|---|---|---|---|---|---|
|
SA
4176
Seabridge Gold
SA
$1.92B
| $469K | ﹤0.01% |
34,703
-58,192
| -63% | -$786K |
|
|
BRG
4177
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $468K | ﹤0.01% |
39,799
-3,331
| -8% | -$39.2K |
|
|
IVC
4178
DELISTED
Invacare Corporation
IVC
| $467K | ﹤0.01% |
89,829
-303,304
| -77% | -$1.58M |
|
4179
LendingClub
LC
$1.91B
| $466K | ﹤0.01% |
28,417
| – | – |
|
|
FCBP
4180
DELISTED
First Choice Bancorp Common Stock
FCBP
| $466K | ﹤0.01% |
20,472
-2,036
| -9% | -$46.3K |
|
4181
Bridgewater Bancshares
BWB
$457M
| $465K | ﹤0.01% |
40,336
-6,421
| -14% | -$74K |
|
4182
Farmers & Merchants Bancorp
FMAO
$357M
| $465K | ﹤0.01% |
15,974
-292
| -2% | -$8.5K |
|
4183
Autoliv
ALV
$9.68B
| $463K | ﹤0.01% |
6,573
-26,552
| -80% | -$1.87M |
|
4184
UFP Technologies
UFPT
$1.54B
| $463K | ﹤0.01% |
11,122
-1,164
| -9% | -$48.5K |
|
4185
UNIFI
UFI
$82.8M
| $461K | ﹤0.01% |
25,381
-2,024
| -7% | -$36.8K |
|
|
HOME
4186
DELISTED
At Home Group Inc.
HOME
| $461K | ﹤0.01% |
69,318
-39,347
| -36% | -$262K |
|
4187
Telecom Argentina
TEO
$3.07B
| $460K | ﹤0.01% |
26,011
-6,470
| -20% | -$114K |
|
4188
Impinj
PI
$5.2B
| $459K | ﹤0.01% |
16,013
-5,835
| -27% | -$167K |
|
4189
Willis Lease Finance
WLFC
$1.13B
| $458K | ﹤0.01% |
7,840
+2,179
| +38% | +$127K |
|
|
CARB
4190
DELISTED
Carbonite Inc
CARB
| $457K | ﹤0.01% |
17,567
-41,066
| -70% | -$1.07M |
|
|
PFBI
4191
DELISTED
Premier Financial Bancorp
PFBI
| $456K | ﹤0.01% |
30,375
+1,934
| +7% | +$29K |
|
4192
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $455K | ﹤0.01% |
12,299
-64,426
| -84% | -$2.38M |
|
4193
Travere Therapeutics
TVTX
$2.09B
| $453K | ﹤0.01% |
22,543
-45,805
| -67% | -$920K |
|
|
DRNA
4194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $453K | ﹤0.01% |
28,754
-4,216
| -13% | -$66.4K |
|
4195
Catalyst Pharmaceutical
CPRX
$2.44B
| $452K | ﹤0.01% |
117,692
+51,532
| +78% | +$198K |
|
4196
Empire State Realty Series ES
ESBA
$2.08B
| $451K | ﹤0.01% |
30,504
+16,800
| +123% | +$248K |
|
4197
Paysign
PAYS
$301M
| $451K | ﹤0.01% |
+33,825
| New | +$451K |
|
|
TBNK
4198
DELISTED
Territorial Bancorp Inc.
TBNK
| $448K | ﹤0.01% |
14,486
-2,422
| -14% | -$74.9K |
|
4199
Chemung Financial Corp
CHMG
$252M
| $446K | ﹤0.01% |
9,228
-293
| -3% | -$14.2K |
|
|
RPT
4200
Rithm Property Trust Inc.
RPT
$124M
| $446K | ﹤0.01% |
32,993
-17,094
| -34% | -$231K |
|