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 | |
|---|---|---|---|---|---|---|
|
UNIT
2726
Uniti Group
UNIT
$1.69B
| $2.33M | ﹤0.01% |
74,041
-122
| -0.2% | -$3.83K |
|
|
CNSL
2727
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.33M | ﹤0.01% |
92,134
-26,516
| -22% | -$669K |
|
|
JRO
2728
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.32M | ﹤0.01% |
209,965
+4,656
| +2% | +$51.5K |
|
2729
Primoris Services
PRIM
$6.88B
| $2.32M | ﹤0.01% |
112,674
-8,285
| -7% | -$171K |
|
2730
Cheniere Energy
CQP
$26.1B
| $2.32M | ﹤0.01% |
79,174
-63,643
| -45% | -$1.86M |
|
|
FTRPR
2731
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.32M | ﹤0.01% |
27,615
+17,018
| +161% | +$1.43M |
|
2732
MarineMax
HZO
$560M
| $2.31M | ﹤0.01% |
110,484
-210
| -0.2% | -$4.4K |
|
2733
Nu Skin
NUS
$602M
| $2.31M | ﹤0.01% |
35,678
+5,980
| +20% | +$387K |
|
2734
SiteOne Landscape Supply
SITE
$6.11B
| $2.31M | ﹤0.01% |
64,250
+41,094
| +177% | +$1.48M |
|
|
FMO
2735
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.31M | ﹤0.01% |
29,248
-492
| -2% | -$38.8K |
|
2736
Casella Waste Systems
CWST
$5.59B
| $2.31M | ﹤0.01% |
223,944
-23,515
| -10% | -$242K |
|
2737
John B. Sanfilippo & Son
JBSS
$753M
| $2.31M | ﹤0.01% |
44,926
+23,407
| +109% | +$1.2M |
|
|
DNB
2738
DELISTED
Dun & Bradstreet
DNB
| $2.3M | ﹤0.01% |
16,860
+1,010
| +6% | +$138K |
|
|
MYCC
2739
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.3M | ﹤0.01% |
158,814
-1,323,697
| -89% | -$19.2M |
|
|
SBY
2740
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.3M | ﹤0.01% |
131,081
-2,654
| -2% | -$46.5K |
|
|
STMP
2741
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | ﹤0.01% |
24,313
-90,957
| -79% | -$8.6M |
|
2742
Enpro
NPO
$4.76B
| $2.3M | ﹤0.01% |
40,387
-1,523
| -4% | -$86.5K |
|
|
GCP
2743
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.3M | ﹤0.01% |
81,045
+27,205
| +51% | +$770K |
|
|
EQGP
2744
DELISTED
EQGP Holdings, LP
EQGP
| $2.3M | ﹤0.01% |
91,523
-116,609
| -56% | -$2.92M |
|
2745
Future Fuel
FF
$177M
| $2.29M | ﹤0.01% |
203,271
-1,216
| -0.6% | -$13.7K |
|
2746
Children's Place
PLCE
$155M
| $2.29M | ﹤0.01% |
28,647
+5,090
| +22% | +$407K |
|
2747
Lumentum
LITE
$12B
| $2.29M | ﹤0.01% |
54,738
-13,253
| -19% | -$553K |
|
2748
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $2.29M | ﹤0.01% |
34,310
-2,812
| -8% | -$187K |
|
2749
Independent Bank
INDB
$3.63B
| $2.28M | ﹤0.01% |
42,158
+16,770
| +66% | +$907K |
|
2750
PetMed Express
PETS
$57.4M
| $2.28M | ﹤0.01% |
112,428
+23,172
| +26% | +$470K |
|