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 | |
|---|---|---|---|---|---|---|
|
MPSX
2751
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.28M | ﹤0.01% |
158,094
+22,800
| +17% | +$329K |
|
2752
Liberty Latin America Class C
LILAK
$1.66B
| $2.28M | ﹤0.01% |
86,148
+45,170
| +110% | +$1.19M |
|
|
COTV
2753
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.27M | ﹤0.01% |
67,788
-459,449
| -87% | -$15.4M |
|
|
PHD
2754
Pioneer Floating Rate Fund
PHD
$123M
| $2.27M | ﹤0.01% |
192,311
+50,306
| +35% | +$594K |
|
2755
Gabelli Equity Trust
GAB
$1.88B
| $2.27M | ﹤0.01% |
414,854
+24,199
| +6% | +$132K |
|
|
MZOR
2756
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.27M | ﹤0.01% |
87,741
+24,932
| +40% | +$645K |
|
2757
Dorman Products
DORM
$4.85B
| $2.27M | ﹤0.01% |
35,498
-65,284
| -65% | -$4.17M |
|
|
MXF
2758
Mexico Fund
MXF
$276M
| $2.27M | ﹤0.01% |
142,129
+4,584
| +3% | +$73.1K |
|
|
SMM
2759
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.27M | ﹤0.01% |
178,795
+12,709
| +8% | +$161K |
|
|
JOY
2760
DELISTED
Joy Global Inc
JOY
| $2.26M | ﹤0.01% |
81,632
+3,477
| +4% | +$96.4K |
|
|
LUMO
2761
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.26M | ﹤0.01% |
16,742
-12
| -0.1% | -$1.62K |
|
2762
Spok Holdings
SPOK
$362M
| $2.26M | ﹤0.01% |
126,844
-7,229
| -5% | -$129K |
|
|
EMD
2763
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $2.25M | ﹤0.01% |
138,441
+1,522
| +1% | +$24.7K |
|
|
BKCC
2764
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.25M | ﹤0.01% |
271,716
+54,058
| +25% | +$448K |
|
|
NATI
2765
DELISTED
National Instruments Corp
NATI
| $2.25M | ﹤0.01% |
79,029
-7,815
| -9% | -$222K |
|
|
CAA
2766
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.24M | ﹤0.01% |
67,074
+11,671
| +21% | +$390K |
|
2767
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.24M | ﹤0.01% |
128,333
+2,574
| +2% | +$44.9K |
|
2768
Invesco Building & Construction ETF
PKB
$304M
| $2.24M | ﹤0.01% |
86,393
+7,927
| +10% | +$205K |
|
2769
PLDT
PHI
$4.22B
| $2.24M | ﹤0.01% |
62,782
-4,131
| -6% | -$147K |
|
|
EOS
2770
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.23M | ﹤0.01% |
162,369
-1,547
| -0.9% | -$21.3K |
|
2771
MYR Group
MYRG
$2.86B
| $2.23M | ﹤0.01% |
74,156
-9,279
| -11% | -$279K |
|
2772
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $2.23M | ﹤0.01% |
183,424
-8,480
| -4% | -$103K |
|
2773
Banco Santander
SAN
$150B
| $2.23M | ﹤0.01% |
527,917
+45,407
| +9% | +$192K |
|
2774
E.W. Scripps
SSP
$257M
| $2.23M | ﹤0.01% |
140,231
+4,949
| +4% | +$78.7K |
|
2775
Hudson Technologies
HDSN
$446M
| $2.22M | ﹤0.01% |
334,109
-58,882
| -15% | -$392K |
|