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 | |
|---|---|---|---|---|---|---|
4351
NACCO Industries
NC
$297M
| $142K | ﹤0.01% |
9,161
+985
| +12% | +$15.3K |
|
4352
Ultrapar
UGP
$4.1B
| $142K | ﹤0.01% |
13,020
| – | – |
|
|
ANFI
4353
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $142K | ﹤0.01% |
17,108
-458
| -3% | -$3.8K |
|
|
PUW
4354
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $142K | ﹤0.01% |
5,855
-500
| -8% | -$12.1K |
|
|
TI
4355
DELISTED
Telecom Italia
TI
| $142K | ﹤0.01% |
17,066
+10,937
| +178% | +$91K |
|
|
EIV
4356
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $142K | ﹤0.01% |
10,562
+1
| +0% | +$13 |
|
4357
CNB Financial Corp
CCNE
$761M
| $141K | ﹤0.01% |
6,659
-83
| -1% | -$1.76K |
|
4358
Civitas Resources
CIVI
$3.02B
| $141K | ﹤0.01% |
1,233
-262
| -18% | -$30K |
|
4359
Civeo
CVEO
$287M
| $141K | ﹤0.01% |
10,373
-411
| -4% | -$5.59K |
|
4360
Haverty Furniture Companies
HVT
$371M
| $141K | ﹤0.01% |
7,049
+1,415
| +25% | +$28.3K |
|
4361
Impinj
PI
$5.2B
| $141K | ﹤0.01% |
+3,762
| New | +$141K |
|
|
ARAV
4362
DELISTED
Aravive, Inc. Common Stock
ARAV
| $141K | ﹤0.01% |
1,915
+992
| +107% | +$73K |
|
|
WLB
4363
DELISTED
Westmoreland Coal Company
WLB
| $141K | ﹤0.01% |
15,879
+10,869
| +217% | +$96.5K |
|
|
RATE
4364
DELISTED
Bankrate Inc
RATE
| $141K | ﹤0.01% |
16,676
+168
| +1% | +$1.42K |
|
4365
Duluth Holdings
DLTH
$133M
| $140K | ﹤0.01% |
5,261
+2,652
| +102% | +$70.6K |
|
4366
Elbit Systems
ESLT
$23.6B
| $140K | ﹤0.01% |
1,463
+750
| +105% | +$71.8K |
|
4367
Gold Resource Corp
GORO
$133M
| $140K | ﹤0.01% |
18,901
-2,300
| -11% | -$17K |
|
4368
Global X MSCI Greece ETF
GREK
$312M
| $140K | ﹤0.01% |
6,477
-2,033
| -24% | -$43.9K |
|
4369
TG Therapeutics
TGTX
$5.1B
| $140K | ﹤0.01% |
18,123
-252
| -1% | -$1.95K |
|
|
NKG
4370
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $140K | ﹤0.01% |
9,950
-200
| -2% | -$2.81K |
|
|
AMOV
4371
DELISTED
America Movil SAB de CV
AMOV
| $140K | ﹤0.01% |
13,039
+12,148
| +1,363% | +$130K |
|
|
SREV
4372
DELISTED
ServiceSource International, Inc.
SREV
| $140K | ﹤0.01% |
28,609
+2,600
| +10% | +$12.7K |
|
|
PZE
4373
DELISTED
Petrobras Argentina S A
PZE
| $140K | ﹤0.01% |
21,227
-295
| -1% | -$1.95K |
|
|
SALE
4374
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $140K | ﹤0.01% |
14,114
+2,739
| +24% | +$27.2K |
|
|
NEOS
4375
DELISTED
Neos Therapeutics, Inc
NEOS
| $139K | ﹤0.01% |
+21,099
| New | +$139K |
|