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 | |
|---|---|---|---|---|---|---|
1001
Dine Brands
DIN
$372M
| $31.2M | 0.01% |
394,061
+80,415
| +26% | +$6.37M |
|
|
DISH
1002
DELISTED
DISH Network Corp.
DISH
| $31.1M | 0.01% |
567,937
+115,520
| +26% | +$6.33M |
|
1003
Ionis Pharmaceuticals
IONS
$10.2B
| $31.1M | 0.01% |
847,912
-22,875
| -3% | -$838K |
|
1004
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $31M | 0.01% |
464,658
-65,501
| -12% | -$4.37M |
|
1005
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $31M | 0.01% |
655,881
+42,929
| +7% | +$2.03M |
|
|
BCR
1006
DELISTED
CR Bard Inc.
BCR
| $31M | 0.01% |
138,233
-1,526
| -1% | -$342K |
|
1007
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $31M | 0.01% |
805,288
-48,188
| -6% | -$1.85M |
|
1008
GATX Corp
GATX
$6.11B
| $31M | 0.01% |
695,641
-34,260
| -5% | -$1.53M |
|
1009
Owens Corning
OC
$13.2B
| $31M | 0.01% |
579,899
+387,676
| +202% | +$20.7M |
|
|
KNGT
1010
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.9M | 0.01% |
1,078,391
-74,556
| -6% | -$2.14M |
|
1011
Spectrum Brands
SPB
$1.33B
| $30.9M | 0.01% |
224,334
+23,921
| +12% | +$3.29M |
|
|
COL
1012
DELISTED
Rockwell Collins
COL
| $30.8M | 0.01% |
365,222
-13,413
| -4% | -$1.13M |
|
1013
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $30.7M | 0.01% |
1,155,316
+8,845
| +0.8% | +$235K |
|
1014
Sempra
SRE
$54.5B
| $30.7M | 0.01% |
572,846
-237,916
| -29% | -$12.8M |
|
|
SWNC
1015
DELISTED
Southwestern Energy Company
SWNC
| $30.7M | 0.01% |
971,463
+97,249
| +11% | +$3.07M |
|
1016
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $30.6M | 0.01% |
511,309
-14,884
| -3% | -$892K |
|
|
JMT
1017
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $30.6M | 0.01% |
1,288,784
+33,788
| +3% | +$801K |
|
|
BWLD
1018
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.5M | 0.01% |
216,804
-47,088
| -18% | -$6.63M |
|
1019
BHP
BHP
$138B
| $30.5M | 0.01% |
986,366
-64,981
| -6% | -$2.01M |
|
1020
Mativ Holdings
MATV
$680M
| $30.4M | 0.01% |
788,639
+28,466
| +4% | +$1.1M |
|
1021
Sealed Air
SEE
$4.99B
| $30.4M | 0.01% |
663,287
-65,139
| -9% | -$2.98M |
|
|
BSCJ
1022
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $30.4M | 0.01% |
1,419,371
+153,372
| +12% | +$3.28M |
|
1023
iShares MSCI Ireland ETF
EIRL
$60.9M
| $30.3M | 0.01% |
798,020
-49,340
| -6% | -$1.88M |
|
1024
Stifel
SF
$11.8B
| $30.3M | 0.01% |
1,183,226
-1,640,280
| -58% | -$42M |
|
1025
Gartner
IT
$18.3B
| $30.2M | 0.01% |
341,052
-124,337
| -27% | -$11M |
|