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 | |
|---|---|---|---|---|---|---|
|
EXPR
2701
DELISTED
Express, Inc.
EXPR
| $2.4M | ﹤0.01% |
10,183
-8,371
| -45% | -$1.97M |
|
|
FRAK
2702
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.4M | ﹤0.01% |
13,296
-3,489
| -21% | -$630K |
|
2703
Invesco DB Agriculture Fund
DBA
$802M
| $2.4M | ﹤0.01% |
120,046
-708,271
| -86% | -$14.2M |
|
2704
Goldman Sachs BDC
GSBD
$1.28B
| $2.4M | ﹤0.01% |
110,115
+6,506
| +6% | +$142K |
|
2705
Calavo Growers
CVGW
$495M
| $2.39M | ﹤0.01% |
36,488
-913
| -2% | -$59.7K |
|
2706
Park National Corp
PRK
$2.74B
| $2.39M | ﹤0.01% |
24,857
+3,078
| +14% | +$296K |
|
|
VSTO
2707
DELISTED
Vista Outdoor Inc.
VSTO
| $2.39M | ﹤0.01% |
59,904
-2,023
| -3% | -$80.6K |
|
2708
Federal Signal
FSS
$7.76B
| $2.39M | ﹤0.01% |
179,981
-113,576
| -39% | -$1.51M |
|
2709
Invesco Solar ETF
TAN
$741M
| $2.38M | ﹤0.01% |
117,403
+57,420
| +96% | +$1.17M |
|
2710
CGI
GIB
$20.6B
| $2.37M | ﹤0.01% |
49,837
+10,218
| +26% | +$487K |
|
2711
First Commonwealth Financial
FCF
$1.87B
| $2.37M | ﹤0.01% |
235,172
-6,250
| -3% | -$63.1K |
|
|
HW
2712
DELISTED
Headwaters Inc
HW
| $2.37M | ﹤0.01% |
140,261
+14,998
| +12% | +$254K |
|
|
JKS
2713
JinkoSolar
JKS
$1.25B
| $2.37M | ﹤0.01% |
150,026
-40,168
| -21% | -$635K |
|
|
PSB
2714
DELISTED
PS Business Parks, Inc.
PSB
| $2.36M | ﹤0.01% |
20,793
+4,256
| +26% | +$483K |
|
|
CBK
2715
DELISTED
Christopher & Banks Corporation
CBK
| $2.36M | ﹤0.01% |
1,597,856
+11,503
| +0.7% | +$17K |
|
2716
Halozyme
HALO
$8.92B
| $2.35M | ﹤0.01% |
194,197
+30,406
| +19% | +$367K |
|
|
PXR
2717
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.35M | ﹤0.01% |
76,073
+75,372
| +10,752% | +$2.32M |
|
|
STFC
2718
DELISTED
State Auto Financial Corp
STFC
| $2.34M | ﹤0.01% |
98,434
-2,087
| -2% | -$49.7K |
|
|
OLP
2719
One Liberty Properties
OLP
$499M
| $2.34M | ﹤0.01% |
96,957
-24,912
| -20% | -$602K |
|
2720
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $2.34M | ﹤0.01% |
64,544
+16,692
| +35% | +$604K |
|
|
APLP
2721
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.34M | ﹤0.01% |
158,656
+9,814
| +7% | +$144K |
|
2722
Sarepta Therapeutics
SRPT
$1.91B
| $2.33M | ﹤0.01% |
37,997
+989
| +3% | +$60.7K |
|
|
PIM
2723
Putnam Master Intermediate Income Trust
PIM
$167M
| $2.33M | ﹤0.01% |
527,554
-775,498
| -60% | -$3.43M |
|
|
NZH
2724
DELISTED
Nuveen Calif Div
NZH
| $2.33M | ﹤0.01% |
151,858
+7,035
| +5% | +$108K |
|
2725
Towne Bank
TOWN
$2.86B
| $2.33M | ﹤0.01% |
96,910
+24,521
| +34% | +$589K |
|