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 | |
|---|---|---|---|---|---|---|
|
FLC
3501
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $761K | ﹤0.01% |
36,335
-239
| -0.7% | -$5.01K |
|
3502
Black Stone Minerals
BSM
$2.74B
| $760K | ﹤0.01% |
42,671
+42,470
| +21,129% | +$756K |
|
3503
Herbalife
HLF
$941M
| $760K | ﹤0.01% |
24,524
-68,642
| -74% | -$2.13M |
|
|
RESP
3504
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $760K | ﹤0.01% |
30,441
-744
| -2% | -$18.6K |
|
3505
Puma Biotechnology
PBYI
$223M
| $759K | ﹤0.01% |
11,315
+2,615
| +30% | +$175K |
|
|
WPS
3506
DELISTED
iShares International Developed Property ETF
WPS
| $758K | ﹤0.01% |
19,984
-478
| -2% | -$18.1K |
|
|
DS
3507
DELISTED
Drive Shack Inc.
DS
| $758K | ﹤0.01% |
167,531
+22,867
| +16% | +$103K |
|
3508
Stock Yards Bancorp
SYBT
$2.22B
| $756K | ﹤0.01% |
22,935
+63
| +0.3% | +$2.08K |
|
3509
Arrowhead Research
ARWR
$4.24B
| $754K | ﹤0.01% |
102,631
-15,211
| -13% | -$112K |
|
3510
FibroGen
FGEN
$45.7M
| $753K | ﹤0.01% |
1,455
+595
| +69% | +$308K |
|
3511
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $752K | ﹤0.01% |
30,619
+12,563
| +70% | +$309K |
|
3512
MBIA
MBI
$394M
| $751K | ﹤0.01% |
96,349
+6,184
| +7% | +$48.2K |
|
|
DJCI
3513
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $749K | ﹤0.01% |
48,442
+45,502
| +1,548% | +$704K |
|
3514
Ares Management
ARES
$40.2B
| $748K | ﹤0.01% |
42,972
+41,060
| +2,147% | +$715K |
|
3515
Safety Insurance
SAFT
$1.07B
| $747K | ﹤0.01% |
11,111
+3,170
| +40% | +$213K |
|
|
BT
3516
DELISTED
BT Group plc (ADR)
BT
| $747K | ﹤0.01% |
29,376
-273,661
| -90% | -$6.96M |
|
3517
Air T
AIRT
$61.5M
| $745K | ﹤0.01% |
55,802
+55,800
| +2,790,000% | +$745K |
|
3518
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $744K | ﹤0.01% |
16,828
+871
| +5% | +$38.5K |
|
|
KED
3519
DELISTED
Kayne Anderson Energy
KED
| $744K | ﹤0.01% |
39,247
+23,302
| +146% | +$442K |
|
3520
Greenlight Captial
GLRE
$440M
| $743K | ﹤0.01% |
36,363
+992
| +3% | +$20.3K |
|
3521
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $743K | ﹤0.01% |
22,211
-130,351
| -85% | -$4.36M |
|
|
DNI
3522
DELISTED
Dividend and Income Fund
DNI
| $743K | ﹤0.01% |
66,267
-8,457
| -11% | -$94.8K |
|
|
ISLE
3523
DELISTED
Isle of Capri Casinos Inc
ISLE
| $743K | ﹤0.01% |
33,373
-41,450
| -55% | -$923K |
|
|
BDN
3524
Brandywine Realty Trust
BDN
$775M
| $742K | ﹤0.01% |
47,521
-708,468
| -94% | -$11.1M |
|
3525
Extreme Networks
EXTR
$2.95B
| $739K | ﹤0.01% |
164,508
-88,819
| -35% | -$399K |
|