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 | |
|---|---|---|---|---|---|---|
|
INDT
4851
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $121K | ﹤0.01% |
3,443
+348
| +11% | +$12.2K |
|
|
MYOV
4852
DELISTED
Myovant Sciences Ltd.
MYOV
| $121K | ﹤0.01% |
13,340
-8,256
| -38% | -$74.9K |
|
|
AVEO
4853
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $121K | ﹤0.01% |
17,972
-8,364
| -32% | -$56.3K |
|
4854
Bank7 Corp
BSVN
$463M
| $120K | ﹤0.01% |
6,516
+48
| +0.7% | +$884 |
|
4855
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $119K | ﹤0.01% |
1,705
-1
| -0.1% | -$70 |
|
4856
ProShares Short MidCap400
MYY
$3.47M
| $119K | ﹤0.01% |
2,806
-150
| -5% | -$6.36K |
|
4857
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $118K | ﹤0.01% |
3,480
-70
| -2% | -$2.37K |
|
4858
Savara
SVRA
$655M
| $118K | ﹤0.01% |
49,638
-8,553
| -15% | -$20.3K |
|
|
NRCG
4859
DELISTED
NRC Group Holdings Corp.
NRCG
| $118K | ﹤0.01% |
10,593
-16,047
| -60% | -$179K |
|
4860
Cadiz
CDZI
$298M
| $117K | ﹤0.01% |
10,372
-39,736
| -79% | -$448K |
|
4861
Carlyle Secured Lending
CGBD
$1.01B
| $117K | ﹤0.01% |
7,692
-4,585
| -37% | -$69.7K |
|
4862
New England Realty Associates
NEN
$251M
| $117K | ﹤0.01% |
1,981
| – | – |
|
4863
Plumas Bancorp
PLBC
$315M
| $117K | ﹤0.01% |
4,815
+390
| +9% | +$9.48K |
|
|
AMRS
4864
DELISTED
Amyris Inc.
AMRS
| $117K | ﹤0.01% |
32,804
-23,956
| -42% | -$85.4K |
|
|
ZVO
4865
DELISTED
Zovio Inc. Common Stock
ZVO
| $116K | ﹤0.01% |
32,119
+1,028
| +3% | +$3.71K |
|
|
PTE
4866
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $116K | ﹤0.01% |
809
+505
| +166% | +$72.4K |
|
4867
LSI Industries
LYTS
$685M
| $116K | ﹤0.01% |
31,460
+3,583
| +13% | +$13.2K |
|
4868
Asure Software
ASUR
$217M
| $115K | ﹤0.01% |
13,933
-5,385
| -28% | -$44.4K |
|
|
ODT
4869
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $115K | ﹤0.01% |
3,122
-679
| -18% | -$25K |
|
4870
NL Industries
NL
$297M
| $114K | ﹤0.01% |
31,174
+8,910
| +40% | +$32.6K |
|
|
VSI
4871
DELISTED
Vitamin Shoppe Inc.
VSI
| $112K | ﹤0.01% |
28,403
-3,490
| -11% | -$13.8K |
|
|
LOMA
4872
Loma Negra
LOMA
$948M
| $111K | ﹤0.01% |
9,445
-2,577
| -21% | -$30.3K |
|
4873
Vident International Equity Strategy
VIDI
$392M
| $111K | ﹤0.01% |
+4,600
| New | +$111K |
|
|
MBII
4874
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $111K | ﹤0.01% |
73,678
-5,455
| -7% | -$8.22K |
|
4875
Greene County Bancorp
GCBC
$387M
| $110K | ﹤0.01% |
7,454
-3,094
| -29% | -$45.7K |
|