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 | |
|---|---|---|---|---|---|---|
|
RFI
2451
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $5.37M | ﹤0.01% |
381,248
+975
| +0.3% | +$13.7K |
|
2452
Northwest Bancshares
NWBI
$1.82B
| $5.37M | ﹤0.01% |
304,871
-7,592
| -2% | -$134K |
|
|
LEXEA
2453
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.35M | ﹤0.01% |
111,994
-30,294
| -21% | -$1.45M |
|
2454
Telefônica Brasil
VIV
$20.3B
| $5.35M | ﹤0.01% |
410,610
-301,622
| -42% | -$3.93M |
|
2455
TopBuild
BLD
$11.7B
| $5.34M | ﹤0.01% |
64,544
-30,614
| -32% | -$2.53M |
|
2456
TEGNA Inc
TGNA
$3.39B
| $5.33M | ﹤0.01% |
351,913
-218,412
| -38% | -$3.31M |
|
2457
G-III Apparel Group
GIII
$1.16B
| $5.33M | ﹤0.01% |
181,106
-10,496
| -5% | -$309K |
|
2458
Acadia Pharmaceuticals
ACAD
$4.16B
| $5.32M | ﹤0.01% |
199,165
+30
| +0% | +$802 |
|
|
CTB
2459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.32M | ﹤0.01% |
168,718
+45,263
| +37% | +$1.43M |
|
|
CSR
2460
Centerspace
CSR
$963M
| $5.32M | ﹤0.01% |
90,696
-4,616
| -5% | -$271K |
|
|
ARCH
2461
DELISTED
Arch Resources, Inc.
ARCH
| $5.32M | ﹤0.01% |
56,459
-14,374
| -20% | -$1.35M |
|
2462
Asbury Automotive
ABG
$4.77B
| $5.32M | ﹤0.01% |
63,062
+13,999
| +29% | +$1.18M |
|
2463
Chemours
CC
$2.58B
| $5.31M | ﹤0.01% |
221,150
-103,520
| -32% | -$2.48M |
|
|
ALEX
2464
Alexander & Baldwin
ALEX
$1.32B
| $5.31M | ﹤0.01% |
229,662
-9,845
| -4% | -$227K |
|
|
FAM
2465
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.29M | ﹤0.01% |
508,690
-156,174
| -23% | -$1.62M |
|
2466
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.29M | ﹤0.01% |
159,502
+4,510
| +3% | +$149K |
|
|
CIM
2467
Chimera Investment
CIM
$1.15B
| $5.29M | ﹤0.01% |
93,377
-172,232
| -65% | -$9.75M |
|
2468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $5.28M | ﹤0.01% |
337,036
-69,887
| -17% | -$1.09M |
|
2469
Vericel Corp
VCEL
$1.59B
| $5.27M | ﹤0.01% |
278,982
-22,168
| -7% | -$419K |
|
|
HQH
2470
abrdn Healthcare Investors
HQH
$887M
| $5.27M | ﹤0.01% |
262,410
+46,491
| +22% | +$934K |
|
2471
Arbor Realty Trust
ABR
$2.24B
| $5.26M | ﹤0.01% |
433,866
+227,438
| +110% | +$2.76M |
|
2472
Invesco Financial Preferred ETF
PGF
$814M
| $5.26M | ﹤0.01% |
285,219
+32,527
| +13% | +$599K |
|
|
EEA
2473
European Equity Fund
EEA
$72.1M
| $5.23M | ﹤0.01% |
592,710
+28,374
| +5% | +$251K |
|
2474
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $5.22M | ﹤0.01% |
287,719
+14,910
| +5% | +$271K |
|
2475
Barrett Business Services
BBSI
$1.2B
| $5.21M | ﹤0.01% |
252,436
+78,172
| +45% | +$1.61M |
|