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 | |
|---|---|---|---|---|---|---|
|
BMS
1076
DELISTED
Bemis
BMS
| $27.9M | 0.01% |
547,343
+23,222
| +4% | +$1.18M |
|
1077
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $27.9M | 0.01% |
1,911,414
+1,652,859
| +639% | +$24.1M |
|
1078
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $27.8M | 0.01% |
1,292,699
-83,954
| -6% | -$1.81M |
|
1079
Unum
UNM
$12.8B
| $27.8M | 0.01% |
786,960
+5,224
| +0.7% | +$184K |
|
1080
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $27.7M | 0.01% |
429,334
+58,800
| +16% | +$3.79M |
|
1081
MaxLinear
MXL
$1.4B
| $27.7M | 0.01% |
1,365,490
+23,742
| +2% | +$481K |
|
1082
Hexcel
HXL
$4.98B
| $27.7M | 0.01% |
624,599
+12,630
| +2% | +$560K |
|
|
ZLTQ
1083
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $27.7M | 0.01% |
705,426
-45,635
| -6% | -$1.79M |
|
|
FCAM
1084
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $27.7M | 0.01% |
431,793
-23,617
| -5% | -$1.51M |
|
1085
iShares Micro-Cap ETF
IWC
$956M
| $27.6M | 0.01% |
354,330
-26,097
| -7% | -$2.04M |
|
|
WPZ
1086
DELISTED
Williams Partners L.P.
WPZ
| $27.5M | 0.01% |
739,710
+285,792
| +63% | +$10.6M |
|
1087
Sensient Technologies
SXT
$4.57B
| $27.5M | 0.01% |
362,885
+5,704
| +2% | +$432K |
|
|
CAVM
1088
DELISTED
Cavium, Inc.
CAVM
| $27.5M | 0.01% |
472,027
+60,003
| +15% | +$3.49M |
|
1089
Pinnacle West Capital
PNW
$10.6B
| $27.5M | 0.01% |
361,408
+10,674
| +3% | +$811K |
|
1090
Invesco India ETF
PIN
$213M
| $27.4M | 0.01% |
1,322,105
+303,730
| +30% | +$6.3M |
|
1091
Toro Company
TTC
$7.82B
| $27.3M | 0.01% |
583,265
-40,143
| -6% | -$1.88M |
|
1092
Principal Financial Group
PFG
$18.3B
| $27.3M | 0.01% |
529,377
+62,620
| +13% | +$3.23M |
|
|
XLIS
1093
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $27.2M | 0.01% |
546,142
+45,393
| +9% | +$2.26M |
|
|
BSCH
1094
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $27.1M | 0.01% |
1,195,727
-168,117
| -12% | -$3.81M |
|
1095
Robert Half
RHI
$3.7B
| $27.1M | 0.01% |
715,803
+119,798
| +20% | +$4.54M |
|
1096
Autoliv
ALV
$9.8B
| $27.1M | 0.01% |
352,065
+16,714
| +5% | +$1.29M |
|
1097
Apogee Enterprises
APOG
$941M
| $27.1M | 0.01% |
605,913
-438,821
| -42% | -$19.6M |
|
|
TIF
1098
DELISTED
Tiffany & Co.
TIF
| $27M | 0.01% |
371,581
+26,575
| +8% | +$1.93M |
|
1099
Enerpac Tool Group
EPAC
$2.33B
| $26.9M | 0.01% |
1,159,554
-50,122
| -4% | -$1.16M |
|
1100
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $26.9M | 0.01% |
554,186
+128,666
| +30% | +$6.24M |
|