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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$10.8B
| $33.9M | 0.01% |
647,579
-572,953
| -47% | -$30M |
|
|
CRAY
952
DELISTED
Cray, Inc.
CRAY
| $33.9M | 0.01% |
1,439,897
-4,210
| -0.3% | -$99.1K |
|
953
Forum Energy Technologies
FET
$325M
| $33.9M | 0.01% |
85,331
-6,105
| -7% | -$2.42M |
|
954
OSI Systems
OSIS
$4.04B
| $33.8M | 0.01% |
516,520
-306,417
| -37% | -$20M |
|
955
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $33.8M | 0.01% |
2,126,502
+225,752
| +12% | +$3.58M |
|
956
Reinsurance Group of America
RGA
$12.7B
| $33.7M | 0.01% |
312,472
-35,597
| -10% | -$3.84M |
|
|
CBB
957
DELISTED
Cincinnati Bell Inc.
CBB
| $33.7M | 0.01% |
1,652,681
+14,880
| +0.9% | +$304K |
|
958
Alcoa
AA
$8.26B
| $33.6M | 0.01% |
1,380,782
-780,414
| -36% | -$19M |
|
959
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $33.5M | 0.01% |
310,254
-31,085
| -9% | -$3.36M |
|
|
LOGM
960
DELISTED
LogMein, Inc.
LOGM
| $33.5M | 0.01% |
370,195
-1,889
| -0.5% | -$171K |
|
961
iShares Europe ETF
IEV
$2.34B
| $33.3M | 0.01% |
845,970
-136,958
| -14% | -$5.39M |
|
|
MDCO
962
DELISTED
Medicines Co
MDCO
| $33.3M | 0.01% |
882,063
+839,761
| +1,985% | +$31.7M |
|
963
Ennis
EBF
$468M
| $33.2M | 0.01% |
1,973,213
+810,029
| +70% | +$13.6M |
|
964
Martin Marietta Materials
MLM
$37.9B
| $33.2M | 0.01% |
185,349
+16,212
| +10% | +$2.9M |
|
965
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $33.2M | 0.01% |
1,368,369
-52,442
| -4% | -$1.27M |
|
966
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $33M | 0.01% |
1,052,440
-113,238
| -10% | -$3.55M |
|
967
SPDR S&P Bank ETF
KBE
$1.56B
| $32.9M | 0.01% |
986,327
+314,986
| +47% | +$10.5M |
|
968
iShares MSCI Spain ETF
EWP
$1.39B
| $32.8M | 0.01% |
1,223,715
-502,318
| -29% | -$13.5M |
|
969
Casey's General Stores
CASY
$20.7B
| $32.7M | 0.01% |
272,538
-15,020
| -5% | -$1.8M |
|
|
GF
970
New Germany Fund
GF
$185M
| $32.7M | 0.01% |
2,279,912
+62,242
| +3% | +$893K |
|
971
ASML
ASML
$317B
| $32.6M | 0.01% |
297,265
-9,754
| -3% | -$1.07M |
|
|
MBT
972
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.5M | 0.01% |
4,261,463
-90,418
| -2% | -$690K |
|
|
NUAN
973
DELISTED
Nuance Communications, Inc.
NUAN
| $32.4M | 0.01% |
2,583,519
+132,629
| +5% | +$1.67M |
|
|
TCF
974
DELISTED
TCF Financial Corporation
TCF
| $32.4M | 0.01% |
2,232,820
+131,214
| +6% | +$1.9M |
|
975
iShare MSCI Eurozone ETF
EZU
$7.97B
| $32.4M | 0.01% |
938,998
+140,162
| +18% | +$4.83M |
|