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 | |
|---|---|---|---|---|---|---|
2676
First Trust Water ETF
FIW
$1.92B
| $2.52M | ﹤0.01% |
66,663
-2,592
| -4% | -$98K |
|
2677
Highwoods Properties
HIW
$3.47B
| $2.52M | ﹤0.01% |
48,296
+1,775
| +4% | +$92.5K |
|
2678
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.51M | ﹤0.01% |
177,867
-5,695
| -3% | -$80.4K |
|
2679
CareTrust REIT
CTRE
$7.77B
| $2.51M | ﹤0.01% |
169,875
-29,669
| -15% | -$439K |
|
2680
Telefonica
TEF
$29.7B
| $2.51M | ﹤0.01% |
320,522
-29,196
| -8% | -$229K |
|
2681
Great Southern Bancorp
GSBC
$725M
| $2.51M | ﹤0.01% |
61,594
-6,340
| -9% | -$258K |
|
|
BOBE
2682
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.5M | ﹤0.01% |
65,372
+1,730
| +3% | +$66.3K |
|
|
GMZ
2683
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.5M | ﹤0.01% |
37,549
+922
| +3% | +$61.3K |
|
2684
Gaming and Leisure Properties
GLPI
$13.3B
| $2.49M | ﹤0.01% |
74,462
+23,721
| +47% | +$794K |
|
2685
Adtalem Global Education
ATGE
$5B
| $2.49M | ﹤0.01% |
107,997
+13,527
| +14% | +$312K |
|
2686
iShares New York Muni Bond ETF
NYF
$929M
| $2.49M | ﹤0.01% |
43,636
+504
| +1% | +$28.7K |
|
2687
Chefs' Warehouse
CHEF
$2.71B
| $2.49M | ﹤0.01% |
223,173
+11,943
| +6% | +$133K |
|
|
JJC
2688
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $2.48M | ﹤0.01% |
98,423
+94,139
| +2,197% | +$2.37M |
|
|
THW
2689
abrdn World Healthcare Fund
THW
$472M
| $2.47M | ﹤0.01% |
168,449
+15,043
| +10% | +$221K |
|
2690
Oshkosh
OSK
$8.77B
| $2.46M | ﹤0.01% |
43,935
+27,101
| +161% | +$1.52M |
|
2691
DNP Select Income Fund
DNP
$3.7B
| $2.46M | ﹤0.01% |
239,255
+45,492
| +23% | +$467K |
|
2692
Perma-Pipe International
PPIH
$185M
| $2.45M | ﹤0.01% |
320,270
-11,475
| -3% | -$87.9K |
|
2693
CBIZ
CBZ
$3.06B
| $2.44M | ﹤0.01% |
218,368
+50,628
| +30% | +$567K |
|
|
JGV
2694
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.44M | ﹤0.01% |
204,066
-51,723
| -20% | -$618K |
|
|
RMP
2695
DELISTED
Rice Midstream Partners LP
RMP
| $2.43M | ﹤0.01% |
100,308
+97,108
| +3,035% | +$2.36M |
|
2696
Blackbaud
BLKB
$3.31B
| $2.43M | ﹤0.01% |
36,606
+11,253
| +44% | +$747K |
|
2697
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.43M | ﹤0.01% |
57,111
-12,510
| -18% | -$532K |
|
|
PPBI
2698
DELISTED
Pacific Premier Bancorp
PPBI
| $2.41M | ﹤0.01% |
91,148
-38,904
| -30% | -$1.03M |
|
|
NNC
2699
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.4M | ﹤0.01% |
169,530
+41,486
| +32% | +$588K |
|
2700
Lattice Semiconductor
LSCC
$9.76B
| $2.4M | ﹤0.01% |
370,277
+5,391
| +1% | +$35K |
|