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 | |
|---|---|---|---|---|---|---|
4676
Hallador Energy
HNRG
$736M
| $187K | ﹤0.01% |
33,217
-4,700
| -12% | -$26.5K |
|
4677
Hawthorn Bancshares
HWBK
$225M
| $187K | ﹤0.01% |
8,202
+1,083
| +15% | +$24.7K |
|
|
TA
4678
DELISTED
TravelCenters of America LLC
TA
| $186K | ﹤0.01% |
10,344
+2,224
| +27% | +$40K |
|
|
TBIO
4679
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $183K | ﹤0.01% |
14,532
+3,393
| +30% | +$42.7K |
|
4680
LSB Industries
LXU
$581M
| $182K | ﹤0.01% |
60,772
-70,238
| -54% | -$210K |
|
4681
Marchex
MCHX
$87.5M
| $182K | ﹤0.01% |
38,719
+1,451
| +4% | +$6.82K |
|
|
BKCC
4682
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $182K | ﹤0.01% |
30,129
-2,633
| -8% | -$15.9K |
|
|
ELVT
4683
DELISTED
Elevate Credit, Inc.
ELVT
| $182K | ﹤0.01% |
44,200
+3,507
| +9% | +$14.4K |
|
4684
Escalade
ESCA
$173M
| $181K | ﹤0.01% |
15,731
-1,419
| -8% | -$16.3K |
|
4685
Geron
GERN
$842M
| $181K | ﹤0.01% |
128,235
+35,925
| +39% | +$50.7K |
|
4686
Teekay
TK
$726M
| $181K | ﹤0.01% |
52,543
-329
| -0.6% | -$1.13K |
|
|
TRVG
4687
trivago
TRVG
$231M
| $181K | ﹤0.01% |
8,621
+702
| +9% | +$14.7K |
|
|
CMBT
4688
CMB.TECH NV
CMBT
$2.72B
| $181K | ﹤0.01% |
19,184
-4
| -0% | -$38 |
|
|
AGTC
4689
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $181K | ﹤0.01% |
47,676
+20,082
| +73% | +$76.2K |
|
4690
AstroNova
ALOT
$76.9M
| $180K | ﹤0.01% |
6,992
+474
| +7% | +$12.2K |
|
|
NCZ
4691
Virtus Convertible & Income Fund II
NCZ
$265M
| $180K | ﹤0.01% |
8,914
+1,643
| +23% | +$33.2K |
|
4692
VYNE Therapeutics
VYNE
$8.04M
| $180K | ﹤0.01% |
419
+92
| +28% | +$39.5K |
|
|
RFP
4693
DELISTED
Resolute Forest Products Inc.
RFP
| $180K | ﹤0.01% |
24,915
+4,992
| +25% | +$36.1K |
|
|
LEAF
4694
DELISTED
Leaf Group Ltd.
LEAF
| $180K | ﹤0.01% |
24,365
-1,371
| -5% | -$10.1K |
|
4695
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $179K | ﹤0.01% |
5,721
+3,279
| +134% | +$103K |
|
4696
Pearson
PSO
$9.25B
| $179K | ﹤0.01% |
17,346
+1,740
| +11% | +$18K |
|
4697
Citizens
CIA
$273M
| $178K | ﹤0.01% |
24,516
-4,848
| -17% | -$35.2K |
|
|
TYME
4698
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $178K | ﹤0.01% |
145,127
-205,857
| -59% | -$252K |
|
4699
Caesarstone
CSTE
$49.8M
| $177K | ﹤0.01% |
11,748
-2,358
| -17% | -$35.5K |
|
4700
GSI Technology
GSIT
$96.6M
| $177K | ﹤0.01% |
20,648
+2,135
| +12% | +$18.3K |
|