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 | |
|---|---|---|---|---|---|---|
|
GK
2526
DELISTED
G&K Services Inc
GK
| $3.18M | ﹤0.01% |
33,344
-182,443
| -85% | -$17.4M |
|
|
PEI
2527
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.18M | ﹤0.01% |
9,195
-29,613
| -76% | -$10.2M |
|
2528
First Solar
FSLR
$22.6B
| $3.16M | ﹤0.01% |
80,116
-33,729
| -30% | -$1.33M |
|
|
INF
2529
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.15M | ﹤0.01% |
229,882
-36,818
| -14% | -$505K |
|
|
CYAN
2530
DELISTED
Cyanotech Corp
CYAN
| $3.15M | ﹤0.01% |
875,150
| – | – |
|
|
APFH
2531
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.15M | ﹤0.01% |
+114,280
| New | +$3.15M |
|
|
WBK
2532
DELISTED
Westpac Banking Corporation
WBK
| $3.15M | ﹤0.01% |
138,537
+79,112
| +133% | +$1.8M |
|
2533
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $3.13M | ﹤0.01% |
82,162
+28,263
| +52% | +$1.08M |
|
2534
Cantaloupe
CTLP
$795M
| $3.12M | ﹤0.01% |
557,079
-20,480
| -4% | -$115K |
|
2535
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $3.12M | ﹤0.01% |
160,307
-89,156
| -36% | -$1.74M |
|
|
FCT
2536
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.11M | ﹤0.01% |
227,173
-31,619
| -12% | -$432K |
|
|
STKL
2537
SunOpta
STKL
$759M
| $3.1M | ﹤0.01% |
438,925
-14,875
| -3% | -$105K |
|
|
GRES
2538
DELISTED
IQ ARB Global Resources
GRES
| $3.1M | ﹤0.01% |
119,283
+110,368
| +1,238% | +$2.87M |
|
2539
Avista
AVA
$2.92B
| $3.1M | ﹤0.01% |
74,104
-331,789
| -82% | -$13.9M |
|
2540
iShares MSCI Thailand ETF
THD
$238M
| $3.09M | ﹤0.01% |
42,082
+851
| +2% | +$62.6K |
|
2541
Sabesp
SBS
$16.4B
| $3.08M | ﹤0.01% |
332,440
-178,020
| -35% | -$1.65M |
|
2542
Franco-Nevada
FNV
$38.6B
| $3.08M | ﹤0.01% |
44,046
-4,869
| -10% | -$340K |
|
|
GLV
2543
Clough Global Dividend & Income Fund
GLV
$74.2M
| $3.07M | ﹤0.01% |
253,067
-50,276
| -17% | -$609K |
|
2544
Home BancShares
HOMB
$5.71B
| $3.07M | ﹤0.01% |
147,359
-110,508
| -43% | -$2.3M |
|
2545
iShares Global Consumer Staples ETF
KXI
$861M
| $3.06M | ﹤0.01% |
61,558
+3,006
| +5% | +$149K |
|
2546
Tenet Healthcare
THC
$16.2B
| $3.06M | ﹤0.01% |
134,841
+46,987
| +53% | +$1.06M |
|
|
HEES
2547
DELISTED
H&E Equipment Services
HEES
| $3.05M | ﹤0.01% |
182,158
-43,975
| -19% | -$737K |
|
2548
Kelly Services Class A
KELYA
$491M
| $3.05M | ﹤0.01% |
158,796
+38,015
| +31% | +$731K |
|
2549
Oaktree Specialty Lending
OCSL
$1.17B
| $3.05M | ﹤0.01% |
174,920
+2,261
| +1% | +$39.4K |
|
2550
RH
RH
$4.3B
| $3.05M | ﹤0.01% |
88,135
+42,445
| +93% | +$1.47M |
|