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 | |
|---|---|---|---|---|---|---|
2851
Nektar Therapeutics
NKTR
$1.12B
| $1.98M | ﹤0.01% |
7,688
+440
| +6% | +$113K |
|
|
KTEC
2852
DELISTED
Key Technology Inc
KTEC
| $1.98M | ﹤0.01% |
179,867
+24,615
| +16% | +$271K |
|
2853
Telecom Argentina
TEO
$2.81B
| $1.98M | ﹤0.01% |
108,074
+1,902
| +2% | +$34.8K |
|
|
FPI
2854
Farmland Partners
FPI
$489M
| $1.97M | ﹤0.01% |
175,472
-73,155
| -29% | -$819K |
|
|
SEV
2855
DELISTED
Sevcon, Inc.
SEV
| $1.97M | ﹤0.01% |
223,075
+435
| +0.2% | +$3.83K |
|
|
RSYS
2856
DELISTED
Radisys Corp
RSYS
| $1.96M | ﹤0.01% |
367,285
-500
| -0.1% | -$2.67K |
|
|
EDN
2857
Edenor
EDN
$675M
| $1.96M | ﹤0.01% |
+98,924
| New | +$1.96M |
|
2858
Coeur Mining
CDE
$10.5B
| $1.95M | ﹤0.01% |
165,224
+28,659
| +21% | +$339K |
|
|
CACB
2859
DELISTED
Cascade Bancorp
CACB
| $1.95M | ﹤0.01% |
321,865
+25,330
| +9% | +$153K |
|
2860
American Axle
AXL
$749M
| $1.95M | ﹤0.01% |
113,168
-100,831
| -47% | -$1.74M |
|
|
EBIX
2861
DELISTED
Ebix Inc
EBIX
| $1.95M | ﹤0.01% |
34,234
-9
| -0% | -$512 |
|
2862
Armstrong World Industries
AWI
$8.54B
| $1.94M | ﹤0.01% |
47,033
-494,527
| -91% | -$20.4M |
|
2863
Big 5 Sporting Goods
BGFV
$32.3M
| $1.94M | ﹤0.01% |
142,528
+8,123
| +6% | +$111K |
|
2864
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $1.94M | ﹤0.01% |
86,200
+661
| +0.8% | +$14.9K |
|
2865
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $1.94M | ﹤0.01% |
74,380
+54,160
| +268% | +$1.41M |
|
|
MNTA
2866
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.94M | ﹤0.01% |
165,993
-7,192
| -4% | -$84.1K |
|
2867
VEON
VEON
$3.65B
| $1.94M | ﹤0.01% |
22,290
+8,439
| +61% | +$734K |
|
2868
Alto Ingredients
ALTO
$99.1M
| $1.94M | ﹤0.01% |
280,335
+57,976
| +26% | +$401K |
|
|
NSL
2869
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.94M | ﹤0.01% |
295,955
+134,688
| +84% | +$881K |
|
|
FBNK
2870
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.94M | ﹤0.01% |
108,718
+3,538
| +3% | +$63K |
|
2871
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $1.93M | ﹤0.01% |
54,383
-39,923
| -42% | -$1.42M |
|
|
AM
2872
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.93M | ﹤0.01% |
72,438
+9,062
| +14% | +$242K |
|
2873
Standex International
SXI
$2.6B
| $1.93M | ﹤0.01% |
20,810
-126
| -0.6% | -$11.7K |
|
|
GUR
2874
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.93M | ﹤0.01% |
73,742
+23,899
| +48% | +$626K |
|
2875
Alamos Gold
AGI
$13.1B
| $1.93M | ﹤0.01% |
235,201
-13,197
| -5% | -$108K |
|