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 | |
|---|---|---|---|---|---|---|
|
AV
3201
DELISTED
Aviva Plc
AV
| $1.2M | ﹤0.01% |
104,646
-27,380
| -21% | -$315K |
|
|
EVM
3202
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.2M | ﹤0.01% |
88,774
-6,243
| -7% | -$84.6K |
|
|
SNOW
3203
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.2M | ﹤0.01% |
74,057
+11,189
| +18% | +$182K |
|
|
DGI
3204
DELISTED
DigitalGlobe Inc.
DGI
| $1.2M | ﹤0.01% |
43,678
+2,093
| +5% | +$57.6K |
|
|
GLOP
3205
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.2M | ﹤0.01% |
55,020
+1,471
| +3% | +$32.1K |
|
|
SNP
3206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.2M | ﹤0.01% |
16,230
+10,806
| +199% | +$798K |
|
3207
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.2M | ﹤0.01% |
78,032
-9,782
| -11% | -$150K |
|
3208
BlackRock Municipal Income Trust
BFK
$443M
| $1.19M | ﹤0.01% |
75,436
+4,365
| +6% | +$69K |
|
3209
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.19M | ﹤0.01% |
84,510
-16,198
| -16% | -$229K |
|
3210
STMicroelectronics
STM
$25.3B
| $1.19M | ﹤0.01% |
146,405
+30,102
| +26% | +$245K |
|
3211
BlackRock MuniYield Fund
MYD
$483M
| $1.19M | ﹤0.01% |
74,998
+3,087
| +4% | +$49K |
|
3212
Freshpet
FRPT
$2.54B
| $1.19M | ﹤0.01% |
137,652
+24,908
| +22% | +$215K |
|
3213
Star Group
SGU
$388M
| $1.19M | ﹤0.01% |
123,294
-47
| -0% | -$454 |
|
|
EEQ
3214
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.19M | ﹤0.01% |
57,642
-1,057
| -2% | -$21.8K |
|
|
ACIA
3215
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.19M | ﹤0.01% |
11,501
-474
| -4% | -$49K |
|
3216
Ducommun
DCO
$1.43B
| $1.19M | ﹤0.01% |
51,986
-2,750
| -5% | -$62.8K |
|
3217
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.19M | ﹤0.01% |
59,865
+1,870
| +3% | +$37.1K |
|
|
CLNY
3218
DELISTED
Colony Capital, Inc.
CLNY
| $1.19M | ﹤0.01% |
65,057
+5,005
| +8% | +$91.2K |
|
|
LN
3219
DELISTED
LINE Corporation
LN
| $1.19M | ﹤0.01% |
+24,488
| New | +$1.19M |
|
3220
GoDaddy
GDDY
$20.3B
| $1.18M | ﹤0.01% |
34,299
-13,379
| -28% | -$462K |
|
3221
Kennametal
KMT
$1.62B
| $1.18M | ﹤0.01% |
40,683
-11,170
| -22% | -$324K |
|
3222
Sonic Automotive
SAH
$2.73B
| $1.18M | ﹤0.01% |
62,784
+50,932
| +430% | +$957K |
|
|
BGG
3223
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | ﹤0.01% |
63,244
-33,856
| -35% | -$632K |
|
3224
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $1.18M | ﹤0.01% |
59,493
+14,965
| +34% | +$297K |
|
3225
Sprott Gold Miners ETF
SGDM
$542M
| $1.17M | ﹤0.01% |
48,497
-5,544
| -10% | -$134K |
|