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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Merit Medical Systems
MMSI
$4.9B
| $3.3M | ﹤0.01% |
135,693
-354,219
| -72% | -$8.6M |
|
|
OCLR
2502
DELISTED
Oclaro Inc.
OCLR
| $3.3M | ﹤0.01% |
385,527
+83,230
| +28% | +$712K |
|
2503
ProShares Short Real Estate
REK
$10.5M
| $3.29M | ﹤0.01% |
96,583
-1,795
| -2% | -$61.2K |
|
2504
Arrow Electronics
ARW
$6.13B
| $3.29M | ﹤0.01% |
51,370
-8,603
| -14% | -$550K |
|
2505
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $3.29M | ﹤0.01% |
67,638
-8,989
| -12% | -$437K |
|
|
PEGI
2506
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.28M | ﹤0.01% |
145,972
+14,974
| +11% | +$337K |
|
|
AWF
2507
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.28M | ﹤0.01% |
259,912
-27,508
| -10% | -$347K |
|
2508
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $3.28M | ﹤0.01% |
173,272
-11,360
| -6% | -$215K |
|
2509
Gray Television
GTN
$565M
| $3.27M | ﹤0.01% |
315,839
-50,095
| -14% | -$519K |
|
2510
Knowles
KN
$1.91B
| $3.27M | ﹤0.01% |
232,761
-16,905
| -7% | -$238K |
|
|
KMM
2511
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.26M | ﹤0.01% |
380,972
+286,113
| +302% | +$2.45M |
|
2512
Terreno Realty
TRNO
$6.05B
| $3.26M | ﹤0.01% |
118,380
-49,133
| -29% | -$1.35M |
|
|
DFP
2513
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $3.25M | ﹤0.01% |
129,215
-1,337
| -1% | -$33.6K |
|
2514
Atlantic Union Bankshares
AUB
$5.02B
| $3.24M | ﹤0.01% |
120,846
+3,046
| +3% | +$81.5K |
|
2515
Phibro Animal Health
PAHC
$1.58B
| $3.23M | ﹤0.01% |
118,866
-1,508
| -1% | -$41K |
|
2516
Invesco Mortgage Capital
IVR
$500M
| $3.22M | ﹤0.01% |
21,166
-882
| -4% | -$134K |
|
2517
Regal Rexnord
RRX
$9.31B
| $3.22M | ﹤0.01% |
54,192
+1,637
| +3% | +$97.4K |
|
2518
Genpact
G
$7.2B
| $3.22M | ﹤0.01% |
134,308
-13,944
| -9% | -$334K |
|
2519
Precigen
PGEN
$1.14B
| $3.21M | ﹤0.01% |
115,510
-271,575
| -70% | -$7.54M |
|
2520
Weis Markets
WMK
$1.78B
| $3.21M | ﹤0.01% |
60,510
-5,608
| -8% | -$297K |
|
2521
Mercer International
MERC
$212M
| $3.2M | ﹤0.01% |
378,201
+31,980
| +9% | +$271K |
|
|
CORE
2522
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.2M | ﹤0.01% |
89,402
+18,742
| +27% | +$671K |
|
|
SIR
2523
DELISTED
SELECT INCOME REIT
SIR
| $3.2M | ﹤0.01% |
270,707
+17,085
| +7% | +$202K |
|
|
OME
2524
DELISTED
Omega Protein
OME
| $3.19M | ﹤0.01% |
136,654
+7,110
| +5% | +$166K |
|
2525
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.19M | ﹤0.01% |
170,144
+110,931
| +187% | +$2.08M |
|