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 | |
|---|---|---|---|---|---|---|
|
FMY
3701
First Trust Mortgage Income Fund
FMY
$51.7M
| $529K | ﹤0.01% |
36,623
+25,495
| +229% | +$368K |
|
|
JMLP
3702
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $528K | ﹤0.01% |
54,528
-6,721
| -11% | -$65.1K |
|
3703
First Busey Corp
BUSE
$2.2B
| $527K | ﹤0.01% |
23,280
+11,465
| +97% | +$260K |
|
|
WIRE
3704
DELISTED
Encore Wire Corp
WIRE
| $527K | ﹤0.01% |
14,334
+288
| +2% | +$10.6K |
|
3705
Unitil
UTL
$811M
| $526K | ﹤0.01% |
13,495
+1,830
| +16% | +$71.3K |
|
|
BKSC
3706
DELISTED
Bank of South Carolina
BKSC
| $526K | ﹤0.01% |
31,842
-1
| -0% | -$17 |
|
|
MIME
3707
DELISTED
Mimecast Limited
MIME
| $525K | ﹤0.01% |
27,388
+4,994
| +22% | +$95.7K |
|
|
CRT
3708
Cross Timbers Royalty Trust
CRT
$45.9M
| $521K | ﹤0.01% |
28,512
+2,166
| +8% | +$39.6K |
|
3709
iShares Global Clean Energy ETF
ICLN
$1.64B
| $519K | ﹤0.01% |
56,645
+3,694
| +7% | +$33.8K |
|
3710
Haoxi Health Technology Ltd
HAO
$3.59M
| $518K | ﹤0.01% |
832
-37
| -4% | -$23K |
|
3711
Kimball Electronics
KE
$802M
| $517K | ﹤0.01% |
37,333
-139
| -0.4% | -$1.93K |
|
3712
LeMaitre Vascular
LMAT
$2.09B
| $517K | ﹤0.01% |
26,069
+3,259
| +14% | +$64.6K |
|
3713
Nuveen New York Municipal Value Fund
NNY
$156M
| $514K | ﹤0.01% |
49,754
-6,917
| -12% | -$71.5K |
|
|
EFT
3714
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $513K | ﹤0.01% |
36,123
-14,315
| -28% | -$203K |
|
3715
ServisFirst Bancshares
SFBS
$4.6B
| $513K | ﹤0.01% |
19,766
-579,756
| -97% | -$15M |
|
|
BRS
3716
DELISTED
Bristow Group, Inc.
BRS
| $511K | ﹤0.01% |
36,457
+5,603
| +18% | +$78.5K |
|
3717
Rush Enterprises Class A
RUSHA
$4.44B
| $510K | ﹤0.01% |
46,892
+587
| +1% | +$6.38K |
|
3718
Hyster-Yale Materials Handling
HY
$649M
| $509K | ﹤0.01% |
8,473
-7,399
| -47% | -$444K |
|
|
NMBL
3719
DELISTED
Nimble Storage, Inc.
NMBL
| $508K | ﹤0.01% |
57,523
+23,196
| +68% | +$205K |
|
3720
Global X Copper Miners ETF NEW
COPX
$2.34B
| $507K | ﹤0.01% |
30,244
+29,643
| +4,932% | +$497K |
|
|
VIVS
3721
VivoSim Labs
VIVS
$10.8M
| $507K | ﹤0.01% |
557
+108
| +24% | +$98.3K |
|
|
PCQ
3722
Pimco California Municipal Income Fund
PCQ
$166M
| $506K | ﹤0.01% |
30,134
-2,331
| -7% | -$39.1K |
|
3723
S&T Bancorp
STBA
$1.51B
| $504K | ﹤0.01% |
17,360
-3,268
| -16% | -$94.9K |
|
3724
Asbury Automotive
ABG
$4.74B
| $501K | ﹤0.01% |
9,003
-170,006
| -95% | -$9.46M |
|
3725
Cadiz
CDZI
$355M
| $501K | ﹤0.01% |
67,559
-61,075
| -47% | -$453K |
|