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 | |
|---|---|---|---|---|---|---|
|
FNI
2351
DELISTED
First Trust Chindia ETF
FNI
| $5.97M | ﹤0.01% |
165,895
+21,284
| +15% | +$765K |
|
2352
Helix Energy Solutions
HLX
$920M
| $5.96M | ﹤0.01% |
689,970
-108,414
| -14% | -$936K |
|
2353
Federated Hermes
FHI
$4.09B
| $5.95M | ﹤0.01% |
183,042
-342,503
| -65% | -$11.1M |
|
|
MFM
2354
MFS Municipal Income Trust
MFM
$221M
| $5.95M | ﹤0.01% |
852,177
-56,950
| -6% | -$397K |
|
2355
SiriusXM
SIRI
$7.89B
| $5.94M | ﹤0.01% |
106,514
-139,119
| -57% | -$7.76M |
|
|
SWZ
2356
Swiss Helvetia Fund
SWZ
$79.9M
| $5.94M | ﹤0.01% |
751,503
+145,839
| +24% | +$1.15M |
|
2357
iShares Global Infrastructure ETF
IGF
$8.23B
| $5.93M | ﹤0.01% |
128,457
+51,806
| +68% | +$2.39M |
|
2358
iShares Global Energy ETF
IXC
$1.85B
| $5.93M | ﹤0.01% |
182,619
-82,878
| -31% | -$2.69M |
|
2359
HubSpot
HUBS
$26.8B
| $5.92M | ﹤0.01% |
34,702
-17,050
| -33% | -$2.91M |
|
2360
Murphy Oil
MUR
$3.73B
| $5.92M | ﹤0.01% |
240,102
+65,182
| +37% | +$1.61M |
|
|
CMD
2361
DELISTED
Cantel Medical Corporation
CMD
| $5.91M | ﹤0.01% |
73,324
-8,066
| -10% | -$650K |
|
|
MNK
2362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.91M | ﹤0.01% |
643,873
-275,091
| -30% | -$2.53M |
|
2363
Ducommun
DCO
$1.37B
| $5.91M | ﹤0.01% |
131,115
+83,324
| +174% | +$3.76M |
|
|
MHI
2364
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.91M | ﹤0.01% |
484,135
+12,574
| +3% | +$153K |
|
2365
iShares Agency Bond ETF
AGZ
$618M
| $5.89M | ﹤0.01% |
51,111
-3,147
| -6% | -$363K |
|
2366
Douglas Emmett
DEI
$2.77B
| $5.86M | ﹤0.01% |
147,138
+747
| +0.5% | +$29.8K |
|
2367
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $5.86M | ﹤0.01% |
265,023
-2,816
| -1% | -$62.2K |
|
2368
Heidrick & Struggles
HSII
$1.04B
| $5.85M | ﹤0.01% |
195,098
+120,738
| +162% | +$3.62M |
|
2369
StoneCo
STNE
$4.99B
| $5.84M | ﹤0.01% |
197,354
+17,983
| +10% | +$532K |
|
|
INFN
2370
DELISTED
Infinera Corporation Common Stock
INFN
| $5.82M | ﹤0.01% |
2,000,261
-48,260
| -2% | -$140K |
|
2371
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.82M | ﹤0.01% |
231,567
-4,954
| -2% | -$124K |
|
2372
Eventbrite
EB
$263M
| $5.82M | ﹤0.01% |
358,971
-507,766
| -59% | -$8.23M |
|
|
RVI
2373
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.81M | ﹤0.01% |
1,819,967
+238,741
| +15% | +$763K |
|
|
GPMT
2374
Granite Point Mortgage Trust
GPMT
$140M
| $5.81M | ﹤0.01% |
302,805
+28,685
| +10% | +$550K |
|
2375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $5.8M | ﹤0.01% |
279,625
+16,775
| +6% | +$348K |
|