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 | |
|---|---|---|---|---|---|---|
2976
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $1.65M | ﹤0.01% |
17,978
-38,662
| -68% | -$3.54M |
|
|
XENT
2977
DELISTED
Intersect ENT, Inc
XENT
| $1.65M | ﹤0.01% |
103,909
+7,516
| +8% | +$119K |
|
2978
Aecom
ACM
$17.6B
| $1.64M | ﹤0.01% |
55,278
+32,248
| +140% | +$958K |
|
2979
Synaptics
SYNA
$2.87B
| $1.64M | ﹤0.01% |
27,924
+1,969
| +8% | +$115K |
|
|
ELGX
2980
DELISTED
Endologix Inc
ELGX
| $1.63M | ﹤0.01% |
12,756
-279
| -2% | -$35.7K |
|
2981
Barrett Business Services
BBSI
$1.21B
| $1.63M | ﹤0.01% |
131,652
+71,536
| +119% | +$887K |
|
|
KTF
2982
DWS Municipal Income Trust
KTF
$363M
| $1.63M | ﹤0.01% |
115,454
+2,942
| +3% | +$41.5K |
|
2983
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.63M | ﹤0.01% |
106,821
+1,383
| +1% | +$21.1K |
|
2984
ePlus
PLUS
$1.98B
| $1.63M | ﹤0.01% |
68,844
-14,756
| -18% | -$348K |
|
2985
Invesco California Value Municipal Income Trust
VCV
$506M
| $1.62M | ﹤0.01% |
117,563
-6,803
| -5% | -$93.9K |
|
|
INB
2986
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.62M | ﹤0.01% |
182,124
-24,866
| -12% | -$221K |
|
|
NRF
2987
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.62M | ﹤0.01% |
122,893
+8,541
| +7% | +$113K |
|
2988
Werner Enterprises
WERN
$1.65B
| $1.62M | ﹤0.01% |
69,447
+4,190
| +6% | +$97.5K |
|
2989
Atkore
ATKR
$2.04B
| $1.62M | ﹤0.01% |
+86,160
| New | +$1.62M |
|
|
SUP
2990
DELISTED
Superior Industries International
SUP
| $1.61M | ﹤0.01% |
55,257
-123
| -0.2% | -$3.59K |
|
|
LL
2991
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.61M | ﹤0.01% |
81,869
-8,150
| -9% | -$160K |
|
2992
Flexsteel Industries
FLXS
$273M
| $1.61M | ﹤0.01% |
31,108
-3,805
| -11% | -$197K |
|
2993
Medifast
MED
$160M
| $1.61M | ﹤0.01% |
42,567
+4,037
| +10% | +$153K |
|
|
FCH
2994
DELISTED
Felcor Lodging Trust
FCH
| $1.61M | ﹤0.01% |
250,221
-6,568
| -3% | -$42.2K |
|
2995
Shopify
SHOP
$198B
| $1.61M | ﹤0.01% |
374,250
-5,592,710
| -94% | -$24M |
|
2996
BJ's Restaurants
BJRI
$664M
| $1.6M | ﹤0.01% |
45,047
+773
| +2% | +$27.5K |
|
|
GXP
2997
DELISTED
Great Plains Energy Incorporated
GXP
| $1.6M | ﹤0.01% |
58,678
-17,648
| -23% | -$482K |
|
|
LHCG
2998
DELISTED
LHC Group LLC
LHCG
| $1.6M | ﹤0.01% |
43,414
+83
| +0.2% | +$3.06K |
|
|
SNR
2999
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.6M | ﹤0.01% |
138,456
+67,287
| +95% | +$777K |
|
|
HIE
3000
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.6M | ﹤0.01% |
128,379
-42,293
| -25% | -$525K |
|