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 | |
|---|---|---|---|---|---|---|
3401
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $863K | ﹤0.01% |
70,216
-17,492
| -20% | -$215K |
|
|
LBAI
3402
DELISTED
Lakeland Bancorp Inc
LBAI
| $861K | ﹤0.01% |
61,277
+276
| +0.5% | +$3.88K |
|
3403
Benchmark Electronics
BHE
$1.44B
| $858K | ﹤0.01% |
34,436
+2,261
| +7% | +$56.3K |
|
|
NEV
3404
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $857K | ﹤0.01% |
53,844
-13,302
| -20% | -$212K |
|
|
MDR
3405
DELISTED
McDermott International
MDR
| $857K | ﹤0.01% |
56,970
-4,854
| -8% | -$73K |
|
|
DO
3406
DELISTED
Diamond Offshore Drilling
DO
| $852K | ﹤0.01% |
48,378
-159,642
| -77% | -$2.81M |
|
|
NVTR
3407
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $850K | ﹤0.01% |
122,929
+4,782
| +4% | +$33.1K |
|
|
CKH
3408
DELISTED
Seacor Holdings Inc.
CKH
| $850K | ﹤0.01% |
14,771
-986
| -6% | -$56.7K |
|
3409
Horizon Bancorp
HBNC
$845M
| $849K | ﹤0.01% |
65,018
+2,837
| +5% | +$37K |
|
3410
Kearny Financial
KRNY
$409M
| $848K | ﹤0.01% |
62,350
-94,749
| -60% | -$1.29M |
|
|
PRFT
3411
DELISTED
Perficient Inc
PRFT
| $848K | ﹤0.01% |
42,087
-21,493
| -34% | -$433K |
|
|
VFL
3412
abrdn National Municipal Income Fund
VFL
$127M
| $847K | ﹤0.01% |
60,175
+16,600
| +38% | +$234K |
|
3413
OneMain Financial
OMF
$7.23B
| $846K | ﹤0.01% |
27,360
+8,536
| +45% | +$264K |
|
3414
Travere Therapeutics
TVTX
$2.22B
| $844K | ﹤0.01% |
37,730
+9,092
| +32% | +$203K |
|
|
LTRPA
3415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $842K | ﹤0.01% |
38,536
+222
| +0.6% | +$4.85K |
|
|
XLRN
3416
DELISTED
Acceleron Pharma Inc.
XLRN
| $842K | ﹤0.01% |
23,258
-225
| -1% | -$8.15K |
|
3417
Red Robin
RRGB
$117M
| $842K | ﹤0.01% |
18,723
+921
| +5% | +$41.4K |
|
|
DTLK
3418
DELISTED
Datalink Corp
DTLK
| $841K | ﹤0.01% |
79,315
-9,551
| -11% | -$101K |
|
|
PWY
3419
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $841K | ﹤0.01% |
31,992
-156
| -0.5% | -$4.1K |
|
3420
Stellantis
STLA
$28.5B
| $840K | ﹤0.01% |
131,750
+58,916
| +81% | +$376K |
|
3421
Vanda Pharmaceuticals
VNDA
$265M
| $838K | ﹤0.01% |
50,392
+1,150
| +2% | +$19.1K |
|
3422
NBT Bancorp
NBTB
$2.27B
| $837K | ﹤0.01% |
25,455
+4,420
| +21% | +$145K |
|
3423
Ezcorp Inc
EZPW
$1.08B
| $835K | ﹤0.01% |
75,466
+8,981
| +14% | +$99.4K |
|
3424
Ironwood Pharmaceuticals
IRWD
$229M
| $834K | ﹤0.01% |
62,669
+900
| +1% | +$12K |
|
3425
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $833K | ﹤0.01% |
14,288
+8,619
| +152% | +$502K |
|