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 | |
|---|---|---|---|---|---|---|
4651
EVI Industries
EVI
$360M
| $196K | ﹤0.01% |
5,130
-2,083
| -29% | -$79.6K |
|
4652
Fidus Investment
FDUS
$761M
| $196K | ﹤0.01% |
12,281
-206
| -2% | -$3.29K |
|
|
EIDX
4653
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $196K | ﹤0.01% |
6,323
-3,300
| -34% | -$102K |
|
4654
Century Aluminum
CENX
$2.29B
| $196K | ﹤0.01% |
28,431
-6,453
| -18% | -$44.5K |
|
4655
iShares MSCI Ireland ETF
EIRL
$60.9M
| $196K | ﹤0.01% |
4,708
-23
| -0.5% | -$958 |
|
|
AQ
4656
DELISTED
Aquantia Corp. Common Stock
AQ
| $195K | ﹤0.01% |
14,941
-19,461
| -57% | -$254K |
|
|
ORC
4657
Orchid Island Capital
ORC
$1.03B
| $194K | ﹤0.01% |
6,127
-1,038
| -14% | -$32.9K |
|
4658
Ponce Financial Group
PDLB
$340M
| $194K | ﹤0.01% |
18,877
-1,173
| -6% | -$12.1K |
|
|
PRVB
4659
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $194K | ﹤0.01% |
+16,000
| New | +$194K |
|
|
SKIS
4660
DELISTED
Peak Resorts, Inc.
SKIS
| $193K | ﹤0.01% |
40,500
| – | – |
|
4661
Civeo
CVEO
$291M
| $192K | ﹤0.01% |
9,365
-373
| -4% | -$7.65K |
|
4662
First Capital
FCAP
$147M
| $192K | ﹤0.01% |
3,809
+3,808
| +380,800% | +$192K |
|
4663
International Money Express
IMXI
$431M
| $192K | ﹤0.01% |
13,640
+1,484
| +12% | +$20.9K |
|
4664
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $192K | ﹤0.01% |
2,874
-142
| -5% | -$9.49K |
|
|
ASNA
4665
DELISTED
Ascena Retail Group, Inc.
ASNA
| $192K | ﹤0.01% |
15,744
-388
| -2% | -$4.73K |
|
4666
Monroe Capital Corp
MRCC
$165M
| $191K | ﹤0.01% |
16,558
+301
| +2% | +$3.47K |
|
4667
Quince Therapeutics
QNCX
$84.9M
| $191K | ﹤0.01% |
+4,488
| New | +$191K |
|
4668
Millicom
TIGO
$7.88B
| $191K | ﹤0.01% |
3,425
+2,266
| +196% | +$126K |
|
|
JNCE
4669
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $191K | ﹤0.01% |
38,856
-567
| -1% | -$2.79K |
|
|
SWIR
4670
DELISTED
Sierra Wireless
SWIR
| $191K | ﹤0.01% |
15,825
-817
| -5% | -$9.86K |
|
4671
Anavex Life Sciences
AVXL
$823M
| $188K | ﹤0.01% |
55,900
-3,667
| -6% | -$12.3K |
|
4672
Canadian Solar
CSIQ
$722M
| $188K | ﹤0.01% |
8,624
-3,999
| -32% | -$87.2K |
|
4673
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $188K | ﹤0.01% |
5,406
+913
| +20% | +$31.8K |
|
4674
Xoma
XOMA
$456M
| $188K | ﹤0.01% |
12,689
-6,162
| -33% | -$91.3K |
|
4675
GraniteShares Gold Shares
BAR
$1.21B
| $187K | ﹤0.01% |
13,317
+12,064
| +963% | +$169K |
|