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 | |
|---|---|---|---|---|---|---|
|
MRLN
4251
DELISTED
Marlin Business Services Corp
MRLN
| $418K | ﹤0.01% |
16,756
-947
| -5% | -$23.6K |
|
4252
Norwood Financial Corp
NWFL
$245M
| $416K | ﹤0.01% |
11,940
-6,831
| -36% | -$238K |
|
4253
Victory Capital Holdings
VCTR
$4.58B
| $415K | ﹤0.01% |
24,142
-923
| -4% | -$15.9K |
|
|
IO
4254
DELISTED
ION Geophysical Corporation
IO
| $415K | ﹤0.01% |
51,580
-20,962
| -29% | -$169K |
|
4255
MacroGenics
MGNX
$100M
| $411K | ﹤0.01% |
24,216
-49,911
| -67% | -$847K |
|
|
BFX
4256
DELISTED
BowFlex Inc.
BFX
| $411K | ﹤0.01% |
185,495
-42,546
| -19% | -$94.3K |
|
|
PCMI
4257
DELISTED
PCM, Inc
PCMI
| $411K | ﹤0.01% |
11,713
-1,284
| -10% | -$45.1K |
|
4258
Oppenheimer Holdings
OPY
$806M
| $410K | ﹤0.01% |
15,086
+8,562
| +131% | +$233K |
|
|
PHK
4259
PIMCO High Income Fund
PHK
$847M
| $410K | ﹤0.01% |
51,756
-448
| -0.9% | -$3.55K |
|
|
TRK
4260
DELISTED
Speedway Motorsports, Inc.
TRK
| $410K | ﹤0.01% |
22,116
-12,548
| -36% | -$233K |
|
4261
Cyclerion Therapeutics
CYCN
$7.88M
| $408K | ﹤0.01% |
+1,778
| New | +$408K |
|
|
IGA
4262
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $408K | ﹤0.01% |
38,124
-7,799
| -17% | -$83.5K |
|
4263
Shore Bancshares
SHBI
$569M
| $406K | ﹤0.01% |
24,820
-9,687
| -28% | -$158K |
|
4264
Omeros
OMER
$282M
| $405K | ﹤0.01% |
25,849
-26,899
| -51% | -$421K |
|
4265
Titan International
TWI
$552M
| $404K | ﹤0.01% |
82,616
-75,997
| -48% | -$372K |
|
|
ECOM
4266
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $404K | ﹤0.01% |
46,222
+4,946
| +12% | +$43.2K |
|
4267
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $403K | ﹤0.01% |
8,483
+54
| +0.6% | +$2.57K |
|
4268
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $403K | ﹤0.01% |
15,629
-58
| -0.4% | -$1.5K |
|
4269
Mistras Group
MG
$299M
| $402K | ﹤0.01% |
27,988
-2,756
| -9% | -$39.6K |
|
|
RLH
4270
DELISTED
Red Lions Hotel Corporation
RLH
| $402K | ﹤0.01% |
56,511
-32,930
| -37% | -$234K |
|
4271
Stratus Properties
STRS
$159M
| $401K | ﹤0.01% |
12,362
-129
| -1% | -$4.19K |
|
4272
United Microelectronic
UMC
$17B
| $401K | ﹤0.01% |
181,553
-1
| -0% | -$2 |
|
|
CURO
4273
DELISTED
CURO Group Holdings Corp.
CURO
| $401K | ﹤0.01% |
36,246
+9,633
| +36% | +$107K |
|
|
AFMD
4274
DELISTED
Affimed
AFMD
| $401K | ﹤0.01% |
13,985
-560
| -4% | -$16.1K |
|
|
PWOD
4275
DELISTED
Penns Woods Bancorp
PWOD
| $400K | ﹤0.01% |
13,257
+511
| +4% | +$15.4K |
|