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 | |
|---|---|---|---|---|---|---|
|
PKD
4551
DELISTED
Parker Drilling Company
PKD
| $244K | ﹤0.01% |
+12,069
| New | +$244K |
|
|
DNBF
4552
DELISTED
DNB Financial Corp
DNBF
| $244K | ﹤0.01% |
5,491
+475
| +9% | +$21.1K |
|
|
QIWI
4553
DELISTED
QIWI PLC
QIWI
| $244K | ﹤0.01% |
12,494
-1,643
| -12% | -$32.1K |
|
4554
CEL-SCI Corp
CVM
$66.6M
| $243K | ﹤0.01% |
966
+918
| +1,913% | +$231K |
|
|
HUYA
4555
Huya Inc
HUYA
$740M
| $243K | ﹤0.01% |
9,829
+153
| +2% | +$3.78K |
|
|
ITI
4556
DELISTED
Iteris, Inc.
ITI
| $243K | ﹤0.01% |
47,091
-2,236
| -5% | -$11.5K |
|
|
CRT
4557
Cross Timbers Royalty Trust
CRT
$48.5M
| $241K | ﹤0.01% |
19,077
+2,146
| +13% | +$27.1K |
|
4558
Kinetik
KNTK
$2.66B
| $240K | ﹤0.01% |
+6,469
| New | +$240K |
|
4559
Novavax
NVAX
$1.34B
| $240K | ﹤0.01% |
40,924
+9,127
| +29% | +$53.5K |
|
4560
Plug Power
PLUG
$1.74B
| $240K | ﹤0.01% |
106,931
-22,378
| -17% | -$50.2K |
|
4561
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $240K | ﹤0.01% |
8,012
-51
| -0.6% | -$1.53K |
|
4562
Nuveen Municipal Income
NMI
$101M
| $239K | ﹤0.01% |
21,300
+3,074
| +17% | +$34.5K |
|
4563
Tejon Ranch
TRC
$451M
| $239K | ﹤0.01% |
14,432
-1,903
| -12% | -$31.5K |
|
4564
Kezar Life Sciences
KZR
$29.3M
| $238K | ﹤0.01% |
3,088
+2,321
| +303% | +$179K |
|
|
FTSV
4565
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $238K | ﹤0.01% |
22,367
+13,483
| +152% | +$143K |
|
4566
Alico
ALCO
$257M
| $238K | ﹤0.01% |
7,833
-437
| -5% | -$13.3K |
|
4567
First Guaranty Bancshares
FGBI
$126M
| $237K | ﹤0.01% |
13,758
+4,272
| +45% | +$73.6K |
|
|
AIG.WS
4568
DELISTED
American International Group, Inc.
AIG.WS
| $237K | ﹤0.01% |
19,313
-1,244
| -6% | -$15.3K |
|
4569
Tecnoglass
TGLS
$3.36B
| $237K | ﹤0.01% |
36,501
-910
| -2% | -$5.91K |
|
|
CHMA
4570
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $237K | ﹤0.01% |
+31,810
| New | +$237K |
|
4571
First Community Corp
FCCO
$214M
| $236K | ﹤0.01% |
12,754
-7,402
| -37% | -$137K |
|
|
FCRD
4572
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $236K | ﹤0.01% |
35,540
-2,334
| -6% | -$15.5K |
|
4573
Inseego
INSG
$199M
| $235K | ﹤0.01% |
4,903
-204
| -4% | -$9.78K |
|
4574
Hartford Multifactor Emerging Markets ETF
ROAM
$41.8M
| $235K | ﹤0.01% |
9,994
+6,674
| +201% | +$157K |
|
|
JHAA
4575
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $235K | ﹤0.01% |
23,000
-9,000
| -28% | -$92K |
|