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 | |
|---|---|---|---|---|---|---|
3601
Mistras Group
MG
$301M
| $644K | ﹤0.01% |
27,404
-8,670
| -24% | -$204K |
|
3602
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $643K | ﹤0.01% |
17,589
+435
| +3% | +$15.9K |
|
|
JHB
3603
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $643K | ﹤0.01% |
+63,490
| New | +$643K |
|
|
PDLI
3604
DELISTED
PDL BioPharma, Inc.
PDLI
| $639K | ﹤0.01% |
190,593
-255,492
| -57% | -$857K |
|
3605
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $636K | ﹤0.01% |
25,779
+18,320
| +246% | +$452K |
|
3606
AMC Entertainment Holdings
AMC
$1.54B
| $635K | ﹤0.01% |
2,043
-4,837
| -70% | -$1.5M |
|
|
GLF
3607
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $633K | ﹤0.01% |
377,205
+43,878
| +13% | +$73.6K |
|
3608
PC Connection
CNXN
$1.59B
| $632K | ﹤0.01% |
23,923
+19,629
| +457% | +$519K |
|
|
DHY
3609
Credit Suisse High Yield Credit Fund
DHY
$218M
| $631K | ﹤0.01% |
244,353
+2,333
| +1% | +$6.03K |
|
|
APOL
3610
DELISTED
Apollo Education Group Inc Class A
APOL
| $631K | ﹤0.01% |
79,535
-20,743
| -21% | -$165K |
|
|
ZNGA
3611
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $629K | ﹤0.01% |
215,997
+22,443
| +12% | +$65.4K |
|
3612
Horizon Technology Finance
HRZN
$283M
| $625K | ﹤0.01% |
46,075
+2,796
| +6% | +$37.9K |
|
3613
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $625K | ﹤0.01% |
34,861
+13,595
| +64% | +$244K |
|
3614
Townsquare Media
TSQ
$115M
| $625K | ﹤0.01% |
66,971
+47,624
| +246% | +$444K |
|
|
BCV
3615
Bancroft Fund
BCV
$127M
| $622K | ﹤0.01% |
29,607
+2,371
| +9% | +$49.8K |
|
|
ORIT
3616
DELISTED
Oritani Financial Corp. New
ORIT
| $622K | ﹤0.01% |
39,600
-13,230
| -25% | -$208K |
|
3617
First Majestic Silver
AG
$5.19B
| $621K | ﹤0.01% |
60,275
+8,008
| +15% | +$82.5K |
|
3618
CEVA Inc
CEVA
$631M
| $620K | ﹤0.01% |
17,696
-20,552
| -54% | -$720K |
|
3619
PDF Solutions
PDFS
$869M
| $620K | ﹤0.01% |
34,119
-2,176
| -6% | -$39.5K |
|
3620
Choice Hotels
CHH
$5.13B
| $618K | ﹤0.01% |
13,729
-16
| -0.1% | -$720 |
|
3621
QCR Holdings
QCRH
$1.32B
| $616K | ﹤0.01% |
19,402
+908
| +5% | +$28.8K |
|
3622
Pegasystems
PEGA
$10.2B
| $615K | ﹤0.01% |
41,700
-8,780
| -17% | -$129K |
|
|
CAJ
3623
DELISTED
Canon, Inc.
CAJ
| $615K | ﹤0.01% |
21,180
+8,336
| +65% | +$242K |
|
3624
NN Inc
NNBR
$113M
| $614K | ﹤0.01% |
33,629
-538
| -2% | -$9.82K |
|
3625
Amkor Technology
AMKR
$7B
| $613K | ﹤0.01% |
63,149
+12,037
| +24% | +$117K |
|