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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
3301
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.04M | ﹤0.01% |
176,030
+279
| +0.2% | +$1.65K |
|
|
HPS
3302
John Hancock Preferred Income Fund III
HPS
$491M
| $1.04M | ﹤0.01% |
53,705
-2,011
| -4% | -$38.9K |
|
|
DWTR
3303
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.04M | ﹤0.01% |
41,330
+33,218
| +409% | +$834K |
|
3304
CONMED
CNMD
$1.58B
| $1.04M | ﹤0.01% |
25,828
-398
| -2% | -$15.9K |
|
|
TGE
3305
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | ﹤0.01% |
43,012
-2,266
| -5% | -$54.5K |
|
|
SSNI
3306
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.03M | ﹤0.01% |
72,844
+57,430
| +373% | +$815K |
|
3307
National CineMedia
NCMI
$455M
| $1.03M | ﹤0.01% |
7,011
-14,640
| -68% | -$2.15M |
|
|
WW
3308
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
99,677
+20,101
| +25% | +$208K |
|
3309
Semtech
SMTC
$5.24B
| $1.03M | ﹤0.01% |
37,089
+664
| +2% | +$18.4K |
|
3310
Wayfair
W
$11.9B
| $1.03M | ﹤0.01% |
26,112
+2,351
| +10% | +$92.6K |
|
|
MYC
3311
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.02M | ﹤0.01% |
59,248
+13,404
| +29% | +$230K |
|
3312
AXT Inc
AXTI
$190M
| $1.01M | ﹤0.01% |
195,225
+171,425
| +720% | +$890K |
|
3313
Amphastar Pharmaceuticals
AMPH
$1.29B
| $1.01M | ﹤0.01% |
53,213
+25,349
| +91% | +$481K |
|
|
DMO
3314
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.01M | ﹤0.01% |
42,279
-13,799
| -25% | -$330K |
|
3315
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.01M | ﹤0.01% |
14,170
-114
| -0.8% | -$8.13K |
|
|
VQT
3316
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.01M | ﹤0.01% |
7,496
-51,710
| -87% | -$6.95M |
|
3317
iShares Global Financials ETF
IXG
$588M
| $1.01M | ﹤0.01% |
19,676
-3,597
| -15% | -$184K |
|
3318
United Security Bancshares
UBFO
$170M
| $1M | ﹤0.01% |
+163,025
| New | +$1M |
|
3319
iShares MSCI Philippines ETF
EPHE
$107M
| $999K | ﹤0.01% |
26,797
-3,864
| -13% | -$144K |
|
3320
Assertio
ASRT
$93.6M
| $997K | ﹤0.01% |
9,985
-939
| -9% | -$93.8K |
|
3321
Cenovus Energy
CVE
$30.7B
| $997K | ﹤0.01% |
69,398
-1,410
| -2% | -$20.3K |
|
|
WSR
3322
Whitestone REIT
WSR
$657M
| $997K | ﹤0.01% |
71,796
-13,667
| -16% | -$190K |
|
3323
Nuveen Core Equity Alpha Fund
JCE
$267M
| $996K | ﹤0.01% |
72,576
-2,069
| -3% | -$28.4K |
|
3324
Itron
ITRI
$5.59B
| $993K | ﹤0.01% |
17,803
+4,037
| +29% | +$225K |
|
|
NUM
3325
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $993K | ﹤0.01% |
67,365
+54,000
| +404% | +$796K |
|