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 | |
|---|---|---|---|---|---|---|
|
TEN
4601
Tsakos Energy Navigation Ltd.
TEN
$648M
| $223K | ﹤0.01% |
13,589
+570
| +4% | +$9.35K |
|
4602
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $222K | ﹤0.01% |
7,946
+1,911
| +32% | +$53.4K |
|
4603
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $222K | ﹤0.01% |
+7,369
| New | +$222K |
|
4604
Manchester United
MANU
$2.81B
| $221K | ﹤0.01% |
12,216
+3,421
| +39% | +$61.9K |
|
|
EVLO
4605
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $221K | ﹤0.01% |
1,234
+676
| +121% | +$121K |
|
|
SEA
4606
DELISTED
Invesco Shipping ETF
SEA
| $221K | ﹤0.01% |
24,446
-305
| -1% | -$2.76K |
|
4607
Embraer
ERJ
$10.9B
| $220K | ﹤0.01% |
10,931
-7,462
| -41% | -$150K |
|
4608
IDT Corp
IDT
$1.62B
| $220K | ﹤0.01% |
23,363
+874
| +4% | +$8.23K |
|
4609
Geospace Technologies
GEOS
$211M
| $219K | ﹤0.01% |
14,573
+13,587
| +1,378% | +$204K |
|
4610
OptimizeRx
OPRX
$326M
| $219K | ﹤0.01% |
13,562
+1,180
| +10% | +$19.1K |
|
|
SPE
4611
Special Opportunities Fund
SPE
$168M
| $219K | ﹤0.01% |
15,932
-477
| -3% | -$6.56K |
|
4612
CorMedix
CRMD
$955M
| $218K | ﹤0.01% |
24,346
+6,809
| +39% | +$61K |
|
4613
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $218K | ﹤0.01% |
8,598
+7,218
| +523% | +$183K |
|
|
MRNS
4614
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $218K | ﹤0.01% |
13,161
+8,768
| +200% | +$145K |
|
|
DWAQ
4615
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $218K | ﹤0.01% |
1,839
| – | – |
|
4616
Vuzix
VUZI
$176M
| $216K | ﹤0.01% |
52,523
+15,125
| +40% | +$62.2K |
|
4617
Anterix
ATEX
$397M
| $215K | ﹤0.01% |
4,572
-810
| -15% | -$38.1K |
|
4618
Rocket Pharmaceuticals
RCKT
$343M
| $215K | ﹤0.01% |
14,328
-20,145
| -58% | -$302K |
|
|
GNC
4619
DELISTED
GNC Holdings, Inc.
GNC
| $215K | ﹤0.01% |
143,768
+2,351
| +2% | +$3.52K |
|
|
NXG
4620
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $214K | ﹤0.01% |
3,803
-1,125
| -23% | -$63.3K |
|
|
ACHN
4621
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $214K | ﹤0.01% |
79,780
-20,766
| -21% | -$55.7K |
|
4622
Verastem
VSTM
$608M
| $213K | ﹤0.01% |
11,783
+3,992
| +51% | +$72.2K |
|
|
VRN
4623
DELISTED
Veren
VRN
| $212K | ﹤0.01% |
64,282
+63,855
| +14,954% | +$211K |
|
4624
Energy Fuels
UUUU
$2.89B
| $211K | ﹤0.01% |
67,557
-5,102
| -7% | -$15.9K |
|
|
DXYN
4625
DELISTED
Dixie Group Inc
DXYN
| $211K | ﹤0.01% |
364,519
-965,445
| -73% | -$559K |
|