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 | |
|---|---|---|---|---|---|---|
3176
Preferred Bank
PFBC
$1.18B
| $1.25M | ﹤0.01% |
34,863
+7,558
| +28% | +$270K |
|
3177
Northwest Natural Holdings
NWN
$1.74B
| $1.24M | ﹤0.01% |
20,710
-14,755
| -42% | -$886K |
|
|
AUTO
3178
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.24M | ﹤0.01% |
69,806
+3,947
| +6% | +$70.3K |
|
3179
Brink's
BCO
$4.79B
| $1.24M | ﹤0.01% |
33,435
-471
| -1% | -$17.5K |
|
3180
Astec Industries
ASTE
$1.11B
| $1.24M | ﹤0.01% |
20,656
+9,520
| +85% | +$570K |
|
|
MHI
3181
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.23M | ﹤0.01% |
93,521
-2,103
| -2% | -$27.7K |
|
3182
Nokia
NOK
$25.6B
| $1.23M | ﹤0.01% |
212,587
+30,057
| +16% | +$174K |
|
3183
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.23M | ﹤0.01% |
177,528
+31,816
| +22% | +$221K |
|
3184
Apple Hospitality REIT
APLE
$3B
| $1.23M | ﹤0.01% |
66,431
+21,654
| +48% | +$401K |
|
|
VVC
3185
DELISTED
Vectren Corporation
VVC
| $1.23M | ﹤0.01% |
24,472
+2,661
| +12% | +$134K |
|
3186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.23M | ﹤0.01% |
39,277
-209,878
| -84% | -$6.56M |
|
3187
FNB Corp
FNB
$5.95B
| $1.23M | ﹤0.01% |
99,719
+19,011
| +24% | +$234K |
|
3188
Watts Water Technologies
WTS
$9.54B
| $1.23M | ﹤0.01% |
18,918
-1,164
| -6% | -$75.4K |
|
|
SGG
3189
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.22M | ﹤0.01% |
23,929
+3,359
| +16% | +$172K |
|
3190
8x8 Inc
EGHT
$301M
| $1.22M | ﹤0.01% |
79,076
+21,448
| +37% | +$331K |
|
3191
Usana Health Sciences
USNA
$564M
| $1.22M | ﹤0.01% |
17,588
-5,710
| -25% | -$395K |
|
|
AYR
3192
DELISTED
Aircastle Limited
AYR
| $1.22M | ﹤0.01% |
61,199
-10,209
| -14% | -$203K |
|
|
CHUY
3193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.21M | ﹤0.01% |
43,456
-1,806
| -4% | -$50.5K |
|
|
KND
3194
DELISTED
Kindred Healthcare
KND
| $1.21M | ﹤0.01% |
118,716
-606,687
| -84% | -$6.2M |
|
|
CRESY
3195
Cresud
CRESY
$555M
| $1.21M | ﹤0.01% |
75,639
-4,640
| -6% | -$74.4K |
|
3196
Clearway Energy Class A
CWEN.A
$3.16B
| $1.21M | ﹤0.01% |
74,256
-4,506
| -6% | -$73.5K |
|
3197
Nelnet
NNI
$4.64B
| $1.21M | ﹤0.01% |
29,986
+9,937
| +50% | +$401K |
|
3198
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.21M | ﹤0.01% |
47,500
-38,448
| -45% | -$976K |
|
3199
DHT Holdings
DHT
$2.08B
| $1.21M | ﹤0.01% |
287,559
-8,640
| -3% | -$36.2K |
|
|
ACHN
3200
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.2M | ﹤0.01% |
148,680
-15,334
| -9% | -$124K |
|