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 | |
|---|---|---|---|---|---|---|
4451
NI Holdings
NODK
$281M
| $295K | ﹤0.01% |
16,749
+417
| +3% | +$7.35K |
|
4452
WideOpenWest
WOW
$440M
| $295K | ﹤0.01% |
40,663
-152,158
| -79% | -$1.1M |
|
|
CMLS
4453
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $295K | ﹤0.01% |
15,911
+3,370
| +27% | +$62.5K |
|
4454
Bassett Furniture
BSET
$144M
| $294K | ﹤0.01% |
19,300
-3,790
| -16% | -$57.7K |
|
4455
FVCBankcorp
FVCB
$242M
| $294K | ﹤0.01% |
18,939
+2,359
| +14% | +$36.6K |
|
4456
Global X FinTech ETF
FINX
$300M
| $294K | ﹤0.01% |
+9,973
| New | +$294K |
|
|
CLPR
4457
Clipper Realty
CLPR
$70.1M
| $293K | ﹤0.01% |
26,218
-1,752
| -6% | -$19.6K |
|
4458
Gulf Island Fabrication
GIFI
$121M
| $293K | ﹤0.01% |
41,236
+16,219
| +65% | +$115K |
|
4459
Maui Land & Pineapple Co
MLP
$362M
| $291K | ﹤0.01% |
28,258
-678
| -2% | -$6.98K |
|
4460
NatWest
NWG
$58.2B
| $291K | ﹤0.01% |
47,522
-61,334
| -56% | -$376K |
|
4461
JPMorgan BetaBuilders Canada ETF
BBCA
$8.81B
| $290K | ﹤0.01% |
5,824
+4,577
| +367% | +$228K |
|
4462
Clean Energy Fuels
CLNE
$535M
| $289K | ﹤0.01% |
107,986
-81,190
| -43% | -$217K |
|
|
NDP
4463
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $288K | ﹤0.01% |
5,011
-340
| -6% | -$19.5K |
|
4464
Rafael Holdings
RFL
$47M
| $287K | ﹤0.01% |
10,130
+8,804
| +664% | +$249K |
|
|
BELFB
4465
Bel Fuse Class B
BELFB
$1.82B
| $285K | ﹤0.01% |
16,571
-1,254
| -7% | -$21.6K |
|
4466
Arcos Dorados Holdings
ARCO
$1.42B
| $284K | ﹤0.01% |
40,095
-3,468
| -8% | -$24.6K |
|
4467
Global Indemnity Group
GBLI
$421M
| $284K | ﹤0.01% |
9,167
-839
| -8% | -$26K |
|
4468
Digimarc
DMRC
$193M
| $283K | ﹤0.01% |
6,386
-1,120
| -15% | -$49.6K |
|
|
GLV
4469
Clough Global Dividend & Income Fund
GLV
$73.3M
| $281K | ﹤0.01% |
25,122
+12,529
| +99% | +$140K |
|
4470
Expro
XPRO
$1.44B
| $281K | ﹤0.01% |
8,568
+1,116
| +15% | +$36.6K |
|
|
HIVE
4471
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $281K | ﹤0.01% |
63,557
+5,949
| +10% | +$26.3K |
|
|
HALL
4472
DELISTED
Hallmark Financial Services, Inc.
HALL
| $280K | ﹤0.01% |
1,973
-174
| -8% | -$24.7K |
|
|
MCF
4473
DELISTED
Contango Oil & Gas Co.
MCF
| $279K | ﹤0.01% |
160,176
-17,101
| -10% | -$29.8K |
|
4474
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $278K | ﹤0.01% |
12,814
+847
| +7% | +$18.4K |
|
4475
Pampa Energía
PAM
$3.23B
| $277K | ﹤0.01% |
7,983
+7,099
| +803% | +$246K |
|