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 | |
|---|---|---|---|---|---|---|
4376
Seneca Foods Class A
SENEA
$751M
| $333K | ﹤0.01% |
11,963
+372
| +3% | +$10.4K |
|
4377
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $333K | ﹤0.01% |
5,594
+1,835
| +49% | +$109K |
|
|
BLCM
4378
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $332K | ﹤0.01% |
19,513
-7,475
| -28% | -$127K |
|
|
GGZ
4379
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $331K | ﹤0.01% |
28,511
+2,689
| +10% | +$31.2K |
|
|
OXLC
4380
Oxford Lane Capital
OXLC
$1.71B
| $330K | ﹤0.01% |
32,761
+3,294
| +11% | +$33.2K |
|
4381
Veeco
VECO
$1.52B
| $330K | ﹤0.01% |
27,005
-4,741
| -15% | -$57.9K |
|
4382
Fidelity D&D Bancorp
FDBC
$267M
| $329K | ﹤0.01% |
4,886
+87
| +2% | +$5.86K |
|
4383
Mid Penn Bancorp
MPB
$691M
| $329K | ﹤0.01% |
13,173
-6,818
| -34% | -$170K |
|
|
WEA
4384
Western Asset Premier Bond Fund
WEA
$133M
| $329K | ﹤0.01% |
24,052
-221,877
| -90% | -$3.03M |
|
4385
Dorchester Minerals
DMLP
$1.2B
| $328K | ﹤0.01% |
17,879
+458
| +3% | +$8.4K |
|
|
IGI
4386
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $328K | ﹤0.01% |
15,657
+2,570
| +20% | +$53.8K |
|
|
ENFC
4387
DELISTED
Entegra Financial Corp.
ENFC
| $328K | ﹤0.01% |
10,885
-4,233
| -28% | -$128K |
|
|
SUNS
4388
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $326K | ﹤0.01% |
20,447
+8,782
| +75% | +$140K |
|
4389
Vital Energy
VTLE
$635M
| $326K | ﹤0.01% |
5,639
-12,321
| -69% | -$712K |
|
4390
argenx
ARGX
$46.3B
| $325K | ﹤0.01% |
2,296
+1,051
| +84% | +$149K |
|
4391
Kosmos Energy
KOS
$799M
| $325K | ﹤0.01% |
51,759
-251,188
| -83% | -$1.58M |
|
4392
KVH Industries
KVHI
$119M
| $325K | ﹤0.01% |
29,941
+4,685
| +19% | +$50.9K |
|
|
NBH
4393
Neuberger Berman Municipal Fund
NBH
$308M
| $325K | ﹤0.01% |
22,296
+1,500
| +7% | +$21.9K |
|
|
SIEN
4394
DELISTED
Sientra, Inc.
SIEN
| $324K | ﹤0.01% |
5,259
+2,943
| +127% | +$181K |
|
|
NPTN
4395
DELISTED
NEOPHOTONICS CORP
NPTN
| $324K | ﹤0.01% |
77,693
-2,780
| -3% | -$11.6K |
|
4396
BlackRock MuniHoldings Fund
MHD
$611M
| $323K | ﹤0.01% |
18,884
+169
| +0.9% | +$2.89K |
|
4397
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $323K | ﹤0.01% |
7,438
-838
| -10% | -$36.4K |
|
|
EXPR
4398
DELISTED
Express, Inc.
EXPR
| $323K | ﹤0.01% |
5,916
-921
| -13% | -$50.3K |
|
4399
Adverum Biotechnologies
ADVM
$63.4M
| $322K | ﹤0.01% |
2,704
-293
| -10% | -$34.9K |
|
4400
Farmer Brothers
FARM
$39.4M
| $322K | ﹤0.01% |
19,632
+1,016
| +5% | +$16.7K |
|