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 | |
|---|---|---|---|---|---|---|
|
PHAS
4626
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $211K | ﹤0.01% |
+16,046
| New | +$211K |
|
|
PCQ
4627
Pimco California Municipal Income Fund
PCQ
$163M
| $210K | ﹤0.01% |
11,260
-166
| -1% | -$3.1K |
|
|
MFT
4628
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $210K | ﹤0.01% |
15,170
+7,856
| +107% | +$109K |
|
|
MBTF
4629
DELISTED
MBT Financial Corporation
MBTF
| $208K | ﹤0.01% |
20,741
-3,888
| -16% | -$39K |
|
|
UBOH
4630
DELISTED
United Bancshares Inc/OH
UBOH
| $207K | ﹤0.01% |
10,248
| – | – |
|
4631
Lifetime Brands
LCUT
$90.6M
| $205K | ﹤0.01% |
21,613
-1,178
| -5% | -$11.2K |
|
4632
Provident Bancorp
PVBC
$226M
| $205K | ﹤0.01% |
14,856
-1,108
| -7% | -$15.3K |
|
4633
Metallus
MTUS
$695M
| $205K | ﹤0.01% |
25,296
-14,875
| -37% | -$121K |
|
|
ALFA
4634
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $204K | ﹤0.01% |
3,891
-100
| -3% | -$5.24K |
|
4635
Q32 Bio
QTTB
$21.7M
| $204K | ﹤0.01% |
579
+164
| +40% | +$57.8K |
|
|
ICD
4636
DELISTED
Independence Contract Drilling, Inc.
ICD
| $204K | ﹤0.01% |
6,464
-159
| -2% | -$5.02K |
|
|
CBIO
4637
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $203K | ﹤0.01% |
170
-34
| -17% | -$40.6K |
|
|
PCM
4638
PCM Fund
PCM
$79.3M
| $202K | ﹤0.01% |
17,863
+4,886
| +38% | +$55.3K |
|
4639
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $202K | ﹤0.01% |
2,102
-47,904
| -96% | -$4.6M |
|
4640
Moderna
MRNA
$9.88B
| $201K | ﹤0.01% |
13,713
+709
| +5% | +$10.4K |
|
4641
Tenaris
TS
$18.8B
| $201K | ﹤0.01% |
7,663
-1,093
| -12% | -$28.7K |
|
4642
DHI Group
DHX
$143M
| $200K | ﹤0.01% |
55,989
-73,631
| -57% | -$263K |
|
4643
Flexsteel Industries
FLXS
$262M
| $200K | ﹤0.01% |
11,667
-456
| -4% | -$7.82K |
|
4644
Potbelly
PBPB
$514M
| $199K | ﹤0.01% |
39,127
-41,285
| -51% | -$210K |
|
4645
Transcat
TRNS
$705M
| $199K | ﹤0.01% |
7,782
+79
| +1% | +$2.02K |
|
|
HZN
4646
DELISTED
Horizon Global Corporation
HZN
| $199K | ﹤0.01% |
55,235
+26,335
| +91% | +$94.9K |
|
4647
American Superconductor
AMSC
$2.47B
| $198K | ﹤0.01% |
21,525
-6,816
| -24% | -$62.7K |
|
4648
Vitamin Cottage Natural Grocers
NGVC
$833M
| $198K | ﹤0.01% |
19,767
+662
| +3% | +$6.63K |
|
4649
Invesco China Technology ETF
CQQQ
$1.5B
| $197K | ﹤0.01% |
4,335
+4,150
| +2,243% | +$189K |
|
4650
Uranium Energy
UEC
$5.35B
| $197K | ﹤0.01% |
143,633
-12,268
| -8% | -$16.8K |
|