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 | |
|---|---|---|---|---|---|---|
3326
Globant
GLOB
$2.5B
| $992K | ﹤0.01% |
23,550
+13,915
| +144% | +$586K |
|
3327
HNI Corp
HNI
$2.1B
| $989K | ﹤0.01% |
24,872
+2,544
| +11% | +$101K |
|
3328
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $989K | ﹤0.01% |
39,433
-4,127
| -9% | -$104K |
|
3329
Sterling Infrastructure
STRL
$10.8B
| $989K | ﹤0.01% |
127,788
+127,787
| +12,778,700% | +$989K |
|
3330
Martin Midstream Partners
MMLP
$122M
| $988K | ﹤0.01% |
49,251
-208,034
| -81% | -$4.17M |
|
|
BRSS
3331
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $987K | ﹤0.01% |
34,174
-12,822
| -27% | -$370K |
|
|
FGP
3332
DELISTED
Ferrellgas Partners, L.P.
FGP
| $984K | ﹤0.01% |
84,444
+2,197
| +3% | +$25.6K |
|
|
CPLA
3333
DELISTED
Capella Education Company
CPLA
| $984K | ﹤0.01% |
16,957
-13,714
| -45% | -$796K |
|
|
SAGE
3334
DELISTED
Sage Therapeutics
SAGE
| $982K | ﹤0.01% |
21,339
-5,927
| -22% | -$273K |
|
3335
Artesian Resources
ARTNA
$335M
| $980K | ﹤0.01% |
34,315
+5,929
| +21% | +$169K |
|
3336
Costamare
CMRE
$1.48B
| $977K | ﹤0.01% |
106,936
+4,361
| +4% | +$39.8K |
|
3337
Insulet
PODD
$23.4B
| $977K | ﹤0.01% |
23,868
-1,687
| -7% | -$69.1K |
|
|
TREC
3338
DELISTED
Trecora Resources
TREC
| $977K | ﹤0.01% |
85,561
-32,341
| -27% | -$369K |
|
3339
Harmony Gold Mining
HMY
$10.2B
| $975K | ﹤0.01% |
279,327
-58,888
| -17% | -$206K |
|
|
RJN
3340
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $974K | ﹤0.01% |
388,408
-59,852
| -13% | -$150K |
|
3341
TriCo Bancshares
TCBK
$1.5B
| $971K | ﹤0.01% |
36,259
-6,824
| -16% | -$183K |
|
3342
Hanover Insurance
THG
$6.28B
| $971K | ﹤0.01% |
12,858
-1,293
| -9% | -$97.6K |
|
|
CMBT
3343
CMB.TECH NV
CMBT
$2.68B
| $970K | ﹤0.01% |
127,160
+61,013
| +92% | +$465K |
|
|
IM
3344
DELISTED
Ingram Micro
IM
| $970K | ﹤0.01% |
27,190
+2,092
| +8% | +$74.6K |
|
3345
Tri Pointe Homes
TPH
$3.04B
| $968K | ﹤0.01% |
73,470
-391
| -0.5% | -$5.15K |
|
3346
Ingevity
NGVT
$2.05B
| $966K | ﹤0.01% |
20,957
+421
| +2% | +$19.4K |
|
|
RIV
3347
RiverNorth Opportunities Fund
RIV
$261M
| $966K | ﹤0.01% |
50,288
+18,121
| +56% | +$348K |
|
|
VASC
3348
DELISTED
Vascular Solutions Inc
VASC
| $965K | ﹤0.01% |
20,012
-8,795
| -31% | -$424K |
|
3349
Navigator Holdings
NVGS
$1.1B
| $962K | ﹤0.01% |
133,728
-5,455
| -4% | -$39.2K |
|
3350
Anika Therapeutics
ANIK
$129M
| $961K | ﹤0.01% |
20,062
+2,051
| +11% | +$98.2K |
|