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 | |
|---|---|---|---|---|---|---|
|
PEO
2551
Adams Natural Resources Fund
PEO
$583M
| $3.04M | ﹤0.01% |
158,769
-20,027
| -11% | -$384K |
|
2552
iShares MSCI Indonesia ETF
EIDO
$320M
| $3.04M | ﹤0.01% |
114,911
-7,611
| -6% | -$201K |
|
2553
Petrobras
PBR
$83.3B
| $3.03M | ﹤0.01% |
321,566
+44,037
| +16% | +$415K |
|
|
AGEN
2554
Agenus
AGEN
$145M
| $3.03M | ﹤0.01% |
21,476
+737
| +4% | +$104K |
|
2555
Brown-Forman Class A
BF.A
$13.1B
| $3.02M | ﹤0.01% |
75,845
+510
| +0.7% | +$20.3K |
|
2556
Exact Sciences
EXAS
$9.92B
| $3.02M | ﹤0.01% |
162,498
+33,500
| +26% | +$622K |
|
|
XYZ
2557
Block, Inc.
XYZ
$46.2B
| $3.02M | ﹤0.01% |
258,661
-22,310
| -8% | -$260K |
|
2558
AXIS Capital
AXS
$7.42B
| $3.01M | ﹤0.01% |
55,410
-20,106
| -27% | -$1.09M |
|
2559
Match Group
MTCH
$9.04B
| $3.01M | ﹤0.01% |
169,068
+63,857
| +61% | +$1.14M |
|
|
XIFR
2560
XPLR Infrastructure, LP
XIFR
$931M
| $3.01M | ﹤0.01% |
107,562
+1,147
| +1% | +$32.1K |
|
2561
Penumbra
PEN
$10.3B
| $3M | ﹤0.01% |
39,483
+30,652
| +347% | +$2.33M |
|
|
VWTR
2562
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.99M | ﹤0.01% |
253,820
+10,116
| +4% | +$119K |
|
|
GRA
2563
DELISTED
W.R. Grace & Co.
GRA
| $2.99M | ﹤0.01% |
40,498
-2,288
| -5% | -$169K |
|
|
HTLF
2564
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.99M | ﹤0.01% |
82,751
+273
| +0.3% | +$9.85K |
|
2565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $2.98M | ﹤0.01% |
108,397
-12,581
| -10% | -$346K |
|
2566
InterDigital
IDCC
$8.44B
| $2.98M | ﹤0.01% |
37,581
-10,774
| -22% | -$853K |
|
2567
Invesco Dividend Achievers ETF
PFM
$732M
| $2.97M | ﹤0.01% |
131,206
+10,346
| +9% | +$234K |
|
2568
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.97M | ﹤0.01% |
206,264
+14,176
| +7% | +$204K |
|
2569
Verint Systems
VRNT
$1.22B
| $2.97M | ﹤0.01% |
154,722
-21,247
| -12% | -$407K |
|
2570
ONE Gas
OGS
$4.48B
| $2.96M | ﹤0.01% |
47,859
+3,320
| +7% | +$205K |
|
2571
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.95M | ﹤0.01% |
198,461
+120,863
| +156% | +$1.79M |
|
|
WPG
2572
DELISTED
Washington Prime Group Inc.
WPG
| $2.94M | ﹤0.01% |
26,426
+2,559
| +11% | +$285K |
|
|
LAND
2573
Gladstone Land Corp
LAND
$323M
| $2.94M | ﹤0.01% |
277,878
+5,653
| +2% | +$59.9K |
|
|
PPT
2574
Putnam Premier Income Trust
PPT
$358M
| $2.94M | ﹤0.01% |
601,925
-2,035,033
| -77% | -$9.95M |
|
2575
Sibanye-Stillwater
SBSW
$6.05B
| $2.94M | ﹤0.01% |
220,445
-44,342
| -17% | -$591K |
|