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 | |
|---|---|---|---|---|---|---|
4051
Marchex
MCHX
$84.8M
| $257K | ﹤0.01% |
91,895
-44,187
| -32% | -$124K |
|
|
CARB
4052
DELISTED
Carbonite Inc
CARB
| $257K | ﹤0.01% |
16,710
+10,330
| +162% | +$159K |
|
4053
Winnebago Industries
WGO
$928M
| $256K | ﹤0.01% |
10,859
+700
| +7% | +$16.5K |
|
|
PBT
4054
Permian Basin Royalty Trust
PBT
$829M
| $255K | ﹤0.01% |
36,629
-754
| -2% | -$5.25K |
|
4055
Zumiez
ZUMZ
$349M
| $255K | ﹤0.01% |
14,130
-895
| -6% | -$16.2K |
|
4056
Trustco Bank Corp NY
TRST
$737M
| $254K | ﹤0.01% |
7,162
+75
| +1% | +$2.66K |
|
|
CUNB
4057
DELISTED
CU Bancorp
CUNB
| $254K | ﹤0.01% |
11,152
-137
| -1% | -$3.12K |
|
4058
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $252K | ﹤0.01% |
+9,030
| New | +$252K |
|
4059
Barnes & Noble Education
BNED
$318M
| $251K | ﹤0.01% |
263
+111
| +73% | +$106K |
|
4060
Community Trust Bancorp
CTBI
$1.02B
| $251K | ﹤0.01% |
6,767
-51
| -0.7% | -$1.89K |
|
4061
HealthStream
HSTM
$860M
| $251K | ﹤0.01% |
9,081
+160
| +2% | +$4.42K |
|
4062
Atlantic American Corp
AAME
$70.4M
| $249K | ﹤0.01% |
76,900
+38,000
| +98% | +$123K |
|
4063
Axcelis
ACLS
$3.01B
| $249K | ﹤0.01% |
18,743
+8,548
| +84% | +$114K |
|
|
RVLT
4064
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $249K | ﹤0.01% |
39,455
+25,638
| +186% | +$162K |
|
|
IGA
4065
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $248K | ﹤0.01% |
24,560
+3,175
| +15% | +$32.1K |
|
4066
Virtu Financial
VIRT
$3B
| $248K | ﹤0.01% |
16,571
-749,901
| -98% | -$11.2M |
|
|
AUSE
4067
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $248K | ﹤0.01% |
4,694
-1
| -0% | -$53 |
|
|
TAST
4068
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $247K | ﹤0.01% |
18,676
+19
| +0.1% | +$251 |
|
|
BIOA
4069
DELISTED
BioAmber Inc.
BIOA
| $247K | ﹤0.01% |
58,393
+18,844
| +48% | +$79.7K |
|
|
JTA
4070
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $247K | ﹤0.01% |
20,539
-1,907
| -8% | -$22.9K |
|
4071
El Pollo Loco
LOCO
$297M
| $246K | ﹤0.01% |
19,462
-2,822
| -13% | -$35.7K |
|
|
WIFI
4072
DELISTED
Boingo Wireless, Inc.
WIFI
| $246K | ﹤0.01% |
23,874
-3,242
| -12% | -$33.4K |
|
|
EMES
4073
DELISTED
Emerge Energy Services LP
EMES
| $244K | ﹤0.01% |
18,677
-110
| -0.6% | -$1.44K |
|
|
REV
4074
DELISTED
Revlon, Inc.
REV
| $244K | ﹤0.01% |
6,652
+1,590
| +31% | +$58.3K |
|
4075
Northfield Bancorp
NFBK
$487M
| $243K | ﹤0.01% |
15,095
-1,728
| -10% | -$27.8K |
|