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 | |
|---|---|---|---|---|---|---|
2876
Nuveen Real Estate Income Fund
JRS
$235M
| $1.93M | ﹤0.01% |
162,231
+19,913
| +14% | +$237K |
|
|
EVF
2877
Eaton Vance Senior Income Trust
EVF
$100M
| $1.92M | ﹤0.01% |
298,396
-14,435
| -5% | -$93K |
|
|
EDR
2878
DELISTED
Education Realty Trust Inc
EDR
| $1.92M | ﹤0.01% |
44,520
+5,837
| +15% | +$252K |
|
|
IQNT
2879
DELISTED
Inteliquent, Inc.
IQNT
| $1.92M | ﹤0.01% |
118,828
+11,836
| +11% | +$191K |
|
2880
Cable One
CABO
$955M
| $1.91M | ﹤0.01% |
3,278
+489
| +18% | +$286K |
|
2881
El Paso Energy Capital Trust I
EP.PRC
$217M
| $1.91M | ﹤0.01% |
39,424
+2,967
| +8% | +$144K |
|
2882
WSFS Financial
WSFS
$3.13B
| $1.91M | ﹤0.01% |
52,467
-2,901
| -5% | -$106K |
|
|
CCP
2883
DELISTED
Care Capital Properties, Inc.
CCP
| $1.91M | ﹤0.01% |
67,152
+8,418
| +14% | +$240K |
|
|
TEN
2884
Tsakos Energy Navigation Ltd.
TEN
$699M
| $1.91M | ﹤0.01% |
79,285
+18,238
| +30% | +$440K |
|
2885
First Bancorp
FBP
$3.57B
| $1.91M | ﹤0.01% |
367,268
-5,274
| -1% | -$27.4K |
|
|
CNR
2886
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.91M | ﹤0.01% |
130,803
-1,307,572
| -91% | -$19.1M |
|
2887
Provident Financial Services
PFS
$2.65B
| $1.91M | ﹤0.01% |
89,885
-9,210
| -9% | -$196K |
|
|
AAMI
2888
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.9M | ﹤0.01% |
136,677
+96,939
| +244% | +$1.35M |
|
2889
Abercrombie & Fitch
ANF
$4.23B
| $1.9M | ﹤0.01% |
119,687
+18,074
| +18% | +$287K |
|
2890
Acadia Pharmaceuticals
ACAD
$4.18B
| $1.89M | ﹤0.01% |
59,508
-76
| -0.1% | -$2.42K |
|
2891
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.89M | ﹤0.01% |
17,711
-131,102
| -88% | -$14M |
|
|
MCN
2892
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $1.89M | ﹤0.01% |
242,973
-23,528
| -9% | -$183K |
|
2893
SpartanNash
SPTN
$896M
| $1.88M | ﹤0.01% |
65,064
+12,824
| +25% | +$371K |
|
|
REGI
2894
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.88M | ﹤0.01% |
222,015
-11,228
| -5% | -$95.1K |
|
2895
AppFolio
APPF
$10B
| $1.87M | ﹤0.01% |
96,237
+1,794
| +2% | +$34.9K |
|
2896
Old National Bancorp
ONB
$8.84B
| $1.87M | ﹤0.01% |
132,690
-614
| -0.5% | -$8.63K |
|
2897
Marvell Technology
MRVL
$64B
| $1.86M | ﹤0.01% |
140,501
-58,352
| -29% | -$774K |
|
|
SONC
2898
DELISTED
Sonic Corp
SONC
| $1.86M | ﹤0.01% |
71,185
-95,355
| -57% | -$2.5M |
|
2899
TrueCar
TRUE
$211M
| $1.86M | ﹤0.01% |
196,804
+13,537
| +7% | +$128K |
|
2900
H.B. Fuller
FUL
$3.32B
| $1.86M | ﹤0.01% |
39,924
+19,308
| +94% | +$897K |
|