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 | |
|---|---|---|---|---|---|---|
4576
Clearfield
CLFD
$456M
| $235K | ﹤0.01% |
17,726
-905
| -5% | -$12K |
|
4577
iRadimed
IRMD
$918M
| $234K | ﹤0.01% |
11,402
-1,033
| -8% | -$21.2K |
|
4578
Union Bankshares
UNB
$118M
| $234K | ﹤0.01% |
6,347
-343
| -5% | -$12.6K |
|
4579
CASI Pharmaceuticals
CASI
$36.1M
| $232K | ﹤0.01% |
7,264
+876
| +14% | +$28K |
|
4580
Lands' End
LE
$456M
| $232K | ﹤0.01% |
18,986
-5,620
| -23% | -$68.7K |
|
|
PAMT
4581
PAMT CORP Common Stock
PAMT
$265M
| $232K | ﹤0.01% |
15,020
-4,824
| -24% | -$74.5K |
|
|
PMD
4582
DELISTED
Psychemedics Corporation
PMD
| $232K | ﹤0.01% |
22,924
+13,398
| +141% | +$136K |
|
|
GBL
4583
DELISTED
GAMCO Investors, Inc.
GBL
| $232K | ﹤0.01% |
12,077
+1,188
| +11% | +$22.8K |
|
|
KOL
4584
DELISTED
VanEck Vectors Coal ETF
KOL
| $232K | ﹤0.01% |
1,752
-91
| -5% | -$12.1K |
|
4585
Columbia India Consumer ETF
INCO
$308M
| $231K | ﹤0.01% |
+5,600
| New | +$231K |
|
|
LORL
4586
DELISTED
Loral Space and Communications, Inc.
LORL
| $231K | ﹤0.01% |
6,711
-1,296
| -16% | -$44.6K |
|
|
VSLR
4587
DELISTED
VIVINT SOLAR, INC.
VSLR
| $231K | ﹤0.01% |
31,589
-27,958
| -47% | -$204K |
|
4588
Gencor Industries
GENC
$225M
| $229K | ﹤0.01% |
17,609
-625
| -3% | -$8.13K |
|
4589
OFS Capital
OFS
$117M
| $229K | ﹤0.01% |
19,070
-120
| -0.6% | -$1.44K |
|
4590
WhiteHorse Finance
WHF
$204M
| $229K | ﹤0.01% |
16,636
+316
| +2% | +$4.35K |
|
|
NFO
4591
DELISTED
Invesco Insider Sentiment ETF
NFO
| $229K | ﹤0.01% |
3,319
+347
| +12% | +$23.9K |
|
4592
The Joint Corp
JYNT
$153M
| $227K | ﹤0.01% |
+12,493
| New | +$227K |
|
4593
Ryerson Holding
RYI
$721M
| $227K | ﹤0.01% |
27,290
-12,725
| -32% | -$106K |
|
4594
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $226K | ﹤0.01% |
5,027
+2,378
| +90% | +$107K |
|
4595
Pulse Biosciences
PLSE
$981M
| $225K | ﹤0.01% |
17,043
-592
| -3% | -$7.82K |
|
|
AMID
4596
DELISTED
American Midstream Partners, LP
AMID
| $225K | ﹤0.01% |
43,622
+29,150
| +201% | +$150K |
|
4597
Genie Energy
GNE
$403M
| $224K | ﹤0.01% |
21,010
+17,211
| +453% | +$183K |
|
4598
LifeVantage
LFVN
$142M
| $224K | ﹤0.01% |
17,302
+3,422
| +25% | +$44.3K |
|
|
JTA
4599
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $224K | ﹤0.01% |
19,575
+2,834
| +17% | +$32.4K |
|
4600
TrueCar
TRUE
$218M
| $223K | ﹤0.01% |
40,777
-9,685
| -19% | -$53K |
|