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 | |
|---|---|---|---|---|---|---|
|
CST
2826
DELISTED
CST Brands, Inc.
CST
| $2.04M | ﹤0.01% |
42,444
-17,750
| -29% | -$854K |
|
2827
Community Bank
CBU
$3.28B
| $2.04M | ﹤0.01% |
42,398
+6,563
| +18% | +$316K |
|
|
AVG
2828
DELISTED
AVG Technologies N.V.
AVG
| $2.04M | ﹤0.01% |
81,518
-66,505
| -45% | -$1.66M |
|
2829
CRH
CRH
$75.5B
| $2.04M | ﹤0.01% |
61,142
-11,050
| -15% | -$368K |
|
2830
FIVE9
FIVN
$2.05B
| $2.03M | ﹤0.01% |
129,589
+114,642
| +767% | +$1.8M |
|
2831
Quanex
NX
$668M
| $2.03M | ﹤0.01% |
117,570
+103,612
| +742% | +$1.79M |
|
|
LGI
2832
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.03M | ﹤0.01% |
145,218
+2,596
| +2% | +$36.3K |
|
|
WSTC
2833
DELISTED
West Corporation
WSTC
| $2.03M | ﹤0.01% |
91,892
-715,029
| -89% | -$15.8M |
|
2834
First Financial Bancorp
FFBC
$2.5B
| $2.03M | ﹤0.01% |
92,723
-7,397
| -7% | -$162K |
|
2835
Culp
CULP
$56.6M
| $2.02M | ﹤0.01% |
67,798
-216
| -0.3% | -$6.43K |
|
2836
St. Joe Company
JOE
$3.02B
| $2.01M | ﹤0.01% |
109,340
+45,593
| +72% | +$838K |
|
|
BAC.WS.A
2837
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.01M | ﹤0.01% |
434,935
+2,176
| +0.5% | +$10.1K |
|
|
IPXL
2838
DELISTED
Impax Laboratories, Inc.
IPXL
| $2M | ﹤0.01% |
84,455
+46,336
| +122% | +$1.1M |
|
2839
Orrstown Financial Services
ORRF
$697M
| $2M | ﹤0.01% |
101,307
+3,506
| +4% | +$69.3K |
|
|
FRN
2840
DELISTED
Invesco Frontier Markets ETF
FRN
| $2M | ﹤0.01% |
169,232
+30,240
| +22% | +$357K |
|
2841
iShares MSCI Malaysia ETF
EWM
$246M
| $2M | ﹤0.01% |
61,553
+30,050
| +95% | +$974K |
|
2842
Penske Automotive Group
PAG
$11.8B
| $2M | ﹤0.01% |
41,395
-112,544
| -73% | -$5.42M |
|
|
DM
2843
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.99M | ﹤0.01% |
83,281
+20,034
| +32% | +$479K |
|
|
ZOES
2844
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.99M | ﹤0.01% |
89,745
-531,367
| -86% | -$11.8M |
|
2845
Builders FirstSource
BLDR
$14.3B
| $1.99M | ﹤0.01% |
172,985
-2,047
| -1% | -$23.6K |
|
2846
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.99M | ﹤0.01% |
20,911
-27,871
| -57% | -$2.65M |
|
|
AVTA
2847
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.99M | ﹤0.01% |
177,693
-830,660
| -82% | -$9.31M |
|
2848
Douglas Emmett
DEI
$2.74B
| $1.99M | ﹤0.01% |
54,295
+1,348
| +3% | +$49.4K |
|
2849
Compass Diversified
CODI
$549M
| $1.99M | ﹤0.01% |
114,298
+34,507
| +43% | +$600K |
|
|
JHA
2850
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.99M | ﹤0.01% |
191,126
+38,403
| +25% | +$399K |
|