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 | |
|---|---|---|---|---|---|---|
2776
BlackRock MuniYield Quality Fund
MQY
$849M
| $2.22M | ﹤0.01% |
134,532
-5,248
| -4% | -$86.7K |
|
2777
OceanFirst Financial
OCFC
$1.06B
| $2.22M | ﹤0.01% |
115,195
+5,737
| +5% | +$111K |
|
|
EMWP
2778
DELISTED
Eros Media World PLC
EMWP
| $2.22M | ﹤0.01% |
7,238
+2,415
| +50% | +$740K |
|
2779
Walker & Dunlop
WD
$2.98B
| $2.22M | ﹤0.01% |
87,728
-19,995
| -19% | -$505K |
|
|
LOR
2780
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.22M | ﹤0.01% |
219,358
+17,441
| +9% | +$176K |
|
|
TSI
2781
TCW Strategic Income Fund
TSI
$239M
| $2.22M | ﹤0.01% |
417,982
+27,430
| +7% | +$145K |
|
2782
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.21M | ﹤0.01% |
82,344
+5,442
| +7% | +$146K |
|
|
MCHB
2783
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.21M | ﹤0.01% |
87,998
+3,147
| +4% | +$78.9K |
|
|
FLY
2784
DELISTED
Fly Leasing Limited
FLY
| $2.2M | ﹤0.01% |
189,425
-23,534
| -11% | -$273K |
|
2785
Heritage Financial
HFWA
$855M
| $2.2M | ﹤0.01% |
122,315
-2,580
| -2% | -$46.3K |
|
2786
Malibu Boats
MBUU
$642M
| $2.19M | ﹤0.01% |
147,150
-450,639
| -75% | -$6.72M |
|
2787
Westamerica Bancorp
WABC
$1.28B
| $2.19M | ﹤0.01% |
43,060
+1,510
| +4% | +$76.9K |
|
|
WDR
2788
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | ﹤0.01% |
120,498
+24,286
| +25% | +$441K |
|
2789
Viavi Solutions
VIAV
$2.75B
| $2.18M | ﹤0.01% |
295,262
+14,200
| +5% | +$105K |
|
|
SRG
2790
Seritage Growth Properties
SRG
$244M
| $2.18M | ﹤0.01% |
43,077
+15,762
| +58% | +$798K |
|
|
ISIL
2791
DELISTED
Intersil Corp
ISIL
| $2.18M | ﹤0.01% |
99,502
-47,756
| -32% | -$1.05M |
|
2792
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.18M | ﹤0.01% |
40,509
+2,669
| +7% | +$143K |
|
2793
ALPS Equal Sector Weight ETF
EQL
$557M
| $2.18M | ﹤0.01% |
110,361
+16,542
| +18% | +$326K |
|
2794
HCI Group
HCI
$2.4B
| $2.18M | ﹤0.01% |
71,626
+25,440
| +55% | +$773K |
|
2795
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.17M | ﹤0.01% |
88,233
-5,876
| -6% | -$145K |
|
2796
Oil-Dri
ODC
$1.01B
| $2.15M | ﹤0.01% |
114,440
+2
| +0% | +$38 |
|
2797
Green Dot
GDOT
$845M
| $2.15M | ﹤0.01% |
93,303
-10,161
| -10% | -$234K |
|
2798
Natural Alternatives International
NAII
$20.1M
| $2.15M | ﹤0.01% |
163,665
+70,765
| +76% | +$930K |
|
|
TXNM
2799
TXNM Energy, Inc.
TXNM
$5.98B
| $2.15M | ﹤0.01% |
65,763
-247,893
| -79% | -$8.11M |
|
2800
Lakeland Financial Corp
LKFN
$1.7B
| $2.15M | ﹤0.01% |
60,683
-1,434
| -2% | -$50.8K |
|