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 | |
|---|---|---|---|---|---|---|
3626
CPI Aerostructures
CVU
$33.2M
| $612K | ﹤0.01% |
89,227
-4,108
| -4% | -$28.2K |
|
|
KEYW
3627
DELISTED
The KEYW Holding Corporation
KEYW
| $610K | ﹤0.01% |
55,251
+25,649
| +87% | +$283K |
|
|
JUNO
3628
DELISTED
Juno Therapeutics, Inc.
JUNO
| $609K | ﹤0.01% |
20,292
+5,715
| +39% | +$172K |
|
|
NORW
3629
DELISTED
Global X MSCI Norway ETF
NORW
| $608K | ﹤0.01% |
54,556
-333,786
| -86% | -$3.72M |
|
3630
Insteel Industries
IIIN
$747M
| $607K | ﹤0.01% |
16,745
-429
| -2% | -$15.6K |
|
|
MHG
3631
DELISTED
Marine Harvest ASA
MHG
| $607K | ﹤0.01% |
33,902
-65,742
| -66% | -$1.18M |
|
3632
Tempest Therapeutics
TPST
$45M
| $605K | ﹤0.01% |
29
| – | – |
|
|
ALR
3633
DELISTED
Alere Inc
ALR
| $605K | ﹤0.01% |
14,003
+3,557
| +34% | +$154K |
|
3634
Escalade
ESCA
$173M
| $604K | ﹤0.01% |
47,407
-3,158
| -6% | -$40.2K |
|
3635
First Foundation Inc
FFWM
$477M
| $604K | ﹤0.01% |
49,000
+30,000
| +158% | +$370K |
|
|
BBOX
3636
DELISTED
Black Box Corp
BBOX
| $604K | ﹤0.01% |
43,482
+1
| +0% | +$14 |
|
3637
Teekay Tankers
TNK
$1.85B
| $602K | ﹤0.01% |
29,782
-12,279
| -29% | -$248K |
|
|
KEY.PRG
3638
DELISTED
KeyCorp Pfd
KEY.PRG
| $601K | ﹤0.01% |
4,401
+1
| +0% | +$137 |
|
|
EQC
3639
DELISTED
Equity Commonwealth
EQC
| $600K | ﹤0.01% |
19,857
-1,207,369
| -98% | -$36.5M |
|
|
PFL
3640
PIMCO Income Strategy Fund
PFL
$385M
| $599K | ﹤0.01% |
56,028
+4,117
| +8% | +$44K |
|
|
CSBK
3641
DELISTED
Clifton Bancorp Inc.
CSBK
| $598K | ﹤0.01% |
39,136
+10,517
| +37% | +$161K |
|
3642
Immersion
IMMR
$239M
| $595K | ﹤0.01% |
72,876
-18,185
| -20% | -$148K |
|
3643
Rambus
RMBS
$11B
| $594K | ﹤0.01% |
47,502
+3,777
| +9% | +$47.2K |
|
3644
Simmons First National
SFNC
$2.9B
| $593K | ﹤0.01% |
23,778
-2,292
| -9% | -$57.2K |
|
|
CEMP
3645
DELISTED
Cempra, Inc.
CEMP
| $588K | ﹤0.01% |
24,293
-460,422
| -95% | -$11.1M |
|
|
BEL
3646
DELISTED
Belmond Ltd.
BEL
| $586K | ﹤0.01% |
46,064
-5,343
| -10% | -$68K |
|
|
MRT
3647
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $584K | ﹤0.01% |
+49,698
| New | +$584K |
|
|
DHF
3648
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $581K | ﹤0.01% |
169,984
-204,106
| -55% | -$698K |
|
3649
Eldorado Gold
EGO
$5.67B
| $581K | ﹤0.01% |
29,542
+22,198
| +302% | +$437K |
|
|
NRE
3650
DELISTED
NorthStar Realty Europe Corp.
NRE
| $579K | ﹤0.01% |
52,915
-4,301
| -8% | -$47.1K |
|