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 | |
|---|---|---|---|---|---|---|
3676
Global Net Lease
GNL
$1.78B
| $553K | ﹤0.01% |
22,584
+1,214
| +6% | +$29.7K |
|
3677
ANI Pharmaceuticals
ANIP
$2.1B
| $551K | ﹤0.01% |
8,298
+3,092
| +59% | +$205K |
|
3678
InterContinental Hotels
IHG
$18.2B
| $550K | ﹤0.01% |
12,002
-177
| -1% | -$8.11K |
|
|
MOMO
3679
Hello Group
MOMO
$1.2B
| $550K | ﹤0.01% |
+24,444
| New | +$550K |
|
3680
First Mid Bancshares
FMBH
$970M
| $550K | ﹤0.01% |
20,177
+4,789
| +31% | +$131K |
|
|
SAFE
3681
Safehold
SAFE
$1.17B
| $549K | ﹤0.01% |
10,513
+838
| +9% | +$43.8K |
|
3682
Corcept Therapeutics
CORT
$8.48B
| $548K | ﹤0.01% |
84,296
+36,055
| +75% | +$234K |
|
3683
Adecoagro
AGRO
$806M
| $546K | ﹤0.01% |
47,872
-7,222
| -13% | -$82.4K |
|
3684
Invesco Financial Preferred ETF
PGF
$815M
| $546K | ﹤0.01% |
28,630
+771
| +3% | +$14.7K |
|
|
AMID
3685
DELISTED
American Midstream Partners, LP
AMID
| $546K | ﹤0.01% |
36,932
+23,444
| +174% | +$347K |
|
3686
CVR Partners
UAN
$962M
| $545K | ﹤0.01% |
10,284
-9,801
| -49% | -$519K |
|
|
YELL
3687
DELISTED
Yellow Corporation Common Stock
YELL
| $544K | ﹤0.01% |
44,188
+7,158
| +19% | +$88.1K |
|
|
SOR
3688
Source Capital
SOR
$371M
| $542K | ﹤0.01% |
14,745
-1,881
| -11% | -$69.1K |
|
3689
CNA Financial
CNA
$12.3B
| $541K | ﹤0.01% |
15,717
+2,804
| +22% | +$96.5K |
|
3690
Shake Shack
SHAK
$4.01B
| $540K | ﹤0.01% |
15,570
+4,807
| +45% | +$167K |
|
3691
Workiva
WK
$4.46B
| $540K | ﹤0.01% |
29,814
-4,861
| -14% | -$88K |
|
3692
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $539K | ﹤0.01% |
14,677
-322,319
| -96% | -$11.8M |
|
|
BWL.A
3693
DELISTED
Bowl America Incorporated
BWL.A
| $539K | ﹤0.01% |
38,194
-49
| -0.1% | -$691 |
|
3694
Manitowoc
MTW
$354M
| $537K | ﹤0.01% |
28,006
-11,342
| -29% | -$217K |
|
|
MSP
3695
DELISTED
Madison Strategic Sector
MSP
| $537K | ﹤0.01% |
45,663
-94
| -0.2% | -$1.11K |
|
|
LDR
3696
DELISTED
Landauer Inc
LDR
| $537K | ﹤0.01% |
12,064
| – | – |
|
3697
Flotek Industries
FTK
$388M
| $536K | ﹤0.01% |
6,153
+1,116
| +22% | +$97.2K |
|
3698
PTC Therapeutics
PTCT
$4.8B
| $535K | ﹤0.01% |
38,178
+8,491
| +29% | +$119K |
|
3699
Clearwater Paper
CLW
$339M
| $533K | ﹤0.01% |
8,245
-5,560
| -40% | -$359K |
|
3700
VanEck Biotech ETF
BBH
$353M
| $530K | ﹤0.01% |
4,599
-991
| -18% | -$114K |
|