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 | |
|---|---|---|---|---|---|---|
4526
Invesco Energy Exploration & Production ETF
PXE
$72.6M
| $257K | ﹤0.01% |
14,894
-11,262
| -43% | -$194K |
|
|
VNTR
4527
DELISTED
Venator Materials PLC
VNTR
| $257K | ﹤0.01% |
48,490
-23,676
| -33% | -$125K |
|
4528
Apyx Medical
APYX
$77.2M
| $256K | ﹤0.01% |
38,138
-106,121
| -74% | -$712K |
|
4529
Synlogic
SYBX
$17.9M
| $256K | ﹤0.01% |
1,877
-17
| -0.9% | -$2.32K |
|
|
FNHC
4530
DELISTED
FedNat Holding Company Common Stock
FNHC
| $256K | ﹤0.01% |
17,911
-1,500
| -8% | -$21.4K |
|
4531
Celcuity
CELC
$2.42B
| $255K | ﹤0.01% |
10,204
-796
| -7% | -$19.9K |
|
4532
LoveSac
LOVE
$250M
| $255K | ﹤0.01% |
8,217
+4,976
| +154% | +$154K |
|
4533
Ring Energy
REI
$219M
| $255K | ﹤0.01% |
78,266
-19,426
| -20% | -$63.3K |
|
|
RSF
4534
RiverNorth Capital and Income Fund
RSF
$63M
| $255K | ﹤0.01% |
+12,751
| New | +$255K |
|
4535
Prothena Corp
PRTA
$455M
| $252K | ﹤0.01% |
23,896
+769
| +3% | +$8.11K |
|
4536
Amplify Online Retail ETF
IBUY
$158M
| $251K | ﹤0.01% |
5,078
+3,573
| +237% | +$177K |
|
4537
iShares MSCI Philippines ETF
EPHE
$103M
| $250K | ﹤0.01% |
7,021
-68,998
| -91% | -$2.46M |
|
|
OPPJ
4538
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $249K | ﹤0.01% |
13,274
+4,266
| +47% | +$80K |
|
4539
Marker Therapeutics
MRKR
$12.4M
| $249K | ﹤0.01% |
+3,143
| New | +$249K |
|
4540
Minerva Neurosciences
NERV
$14.8M
| $249K | ﹤0.01% |
5,515
-958
| -15% | -$43.3K |
|
|
RNET
4541
DELISTED
RigNet, Inc.
RNET
| $249K | ﹤0.01% |
24,736
-2,342
| -9% | -$23.6K |
|
|
CXH
4542
MFS Investment Grade Municipal Trust
CXH
$64.1M
| $248K | ﹤0.01% |
25,941
+8,471
| +48% | +$81K |
|
4543
Protagonist Therapeutics
PTGX
$3.72B
| $248K | ﹤0.01% |
20,553
+4,224
| +26% | +$51K |
|
4544
Saga Communications
SGA
$78.3M
| $247K | ﹤0.01% |
7,911
-192
| -2% | -$6K |
|
4545
CB Financial Services
CBFV
$167M
| $246K | ﹤0.01% |
10,339
-4,470
| -30% | -$106K |
|
|
LKSD
4546
DELISTED
LSC Communications, Inc.
LKSD
| $246K | ﹤0.01% |
67,197
-2,238
| -3% | -$8.19K |
|
|
IBA
4547
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $245K | ﹤0.01% |
4,833
+133
| +3% | +$6.74K |
|
4548
Cue Biopharma
CUE
$58.5M
| $244K | ﹤0.01% |
27,147
-7,208
| -21% | -$64.8K |
|
4549
Esquire Financial Holdings
ESQ
$826M
| $244K | ﹤0.01% |
9,667
+601
| +7% | +$15.2K |
|
4550
Silvercrest Asset Management
SAMG
$136M
| $244K | ﹤0.01% |
17,416
+7,215
| +71% | +$101K |
|