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 | |
|---|---|---|---|---|---|---|
2651
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $2.58M | ﹤0.01% |
1,971
-40
| -2% | -$52.4K |
|
2652
AutoNation
AN
$8.37B
| $2.58M | ﹤0.01% |
52,977
-29,725
| -36% | -$1.45M |
|
2653
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $2.58M | ﹤0.01% |
107,412
+22,908
| +27% | +$550K |
|
2654
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.58M | ﹤0.01% |
86,658
-277,014
| -76% | -$8.23M |
|
|
DHG
2655
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.57M | ﹤0.01% |
181,939
+34,597
| +23% | +$489K |
|
2656
Customers Bancorp
CUBI
$2.36B
| $2.57M | ﹤0.01% |
102,137
-238,069
| -70% | -$5.99M |
|
|
KIO
2657
KKR Income Opportunities Fund
KIO
$518M
| $2.57M | ﹤0.01% |
160,316
-1,281
| -0.8% | -$20.5K |
|
2658
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.57M | ﹤0.01% |
146,118
-23,358
| -14% | -$410K |
|
2659
Delek Logistics
DKL
$2.46B
| $2.56M | ﹤0.01% |
89,620
+72,890
| +436% | +$2.08M |
|
|
LPNT
2660
DELISTED
LifePoint Health, Inc.
LPNT
| $2.56M | ﹤0.01% |
43,183
-249,697
| -85% | -$14.8M |
|
2661
Gilat Satellite Networks
GILT
$649M
| $2.55M | ﹤0.01% |
524,080
-7,650
| -1% | -$37.3K |
|
2662
Clearway Energy Class C
CWEN
$3.32B
| $2.55M | ﹤0.01% |
150,338
+17,626
| +13% | +$299K |
|
2663
National Storage Affiliates Trust
NSA
$2.37B
| $2.55M | ﹤0.01% |
121,799
+23,842
| +24% | +$499K |
|
|
PAI
2664
Western Asset Investment Grade Income Fund
PAI
$123M
| $2.55M | ﹤0.01% |
165,978
-59,805
| -26% | -$919K |
|
2665
Univest Financial
UVSP
$903M
| $2.55M | ﹤0.01% |
109,166
+2,649
| +2% | +$61.9K |
|
|
RDUS
2666
DELISTED
Radius Recycling
RDUS
| $2.55M | ﹤0.01% |
121,824
-1,621
| -1% | -$33.9K |
|
2667
Axos Financial
AX
$5.15B
| $2.55M | ﹤0.01% |
113,640
-55,744
| -33% | -$1.25M |
|
2668
American States Water
AWR
$2.77B
| $2.54M | ﹤0.01% |
63,512
-1,113
| -2% | -$44.6K |
|
2669
iShares Global Infrastructure ETF
IGF
$8.16B
| $2.54M | ﹤0.01% |
61,122
+26,729
| +78% | +$1.11M |
|
|
INN
2670
Summit Hotel Properties
INN
$647M
| $2.54M | ﹤0.01% |
192,738
-76,143
| -28% | -$1M |
|
2671
Lifecore Biomedical
LFCR
$295M
| $2.53M | ﹤0.01% |
188,965
+1,645
| +0.9% | +$22.1K |
|
2672
Tanger
SKT
$3.87B
| $2.53M | ﹤0.01% |
64,942
-5,985
| -8% | -$233K |
|
2673
Lincoln Electric
LECO
$13.1B
| $2.53M | ﹤0.01% |
40,356
+5,341
| +15% | +$335K |
|
2674
Stepan Co
SCL
$1.13B
| $2.53M | ﹤0.01% |
34,763
+16,813
| +94% | +$1.22M |
|
|
CUB
2675
DELISTED
Cubic Corporation
CUB
| $2.52M | ﹤0.01% |
53,890
-14,973
| -22% | -$701K |
|