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 | |
|---|---|---|---|---|---|---|
1151
ON Semiconductor
ON
$20B
| $24.7M | 0.01% |
2,006,470
+6,911
| +0.3% | +$85.1K |
|
1152
Axalta
AXTA
$6.7B
| $24.7M | 0.01% |
874,196
+350,981
| +67% | +$9.92M |
|
1153
J&J Snack Foods
JJSF
$2.08B
| $24.7M | 0.01% |
206,952
-37,225
| -15% | -$4.43M |
|
1154
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24.5M | 0.01% |
498,708
+1,917
| +0.4% | +$94.3K |
|
1155
MRC Global
MRC
$1.24B
| $24.5M | 0.01% |
1,491,056
-72,332
| -5% | -$1.19M |
|
|
DISCK
1156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.4M | 0.01% |
927,501
-497,517
| -35% | -$13.1M |
|
|
APF
1157
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $24.3M | 0.01% |
1,612,622
+3,195
| +0.2% | +$48.2K |
|
1158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $24.3M | 0.01% |
384,520
+17,403
| +5% | +$1.1M |
|
1159
Chord Energy
CHRD
$6.1B
| $24.3M | 0.01% |
2,117,366
-185,627
| -8% | -$2.13M |
|
1160
Gabelli Dividend & Income Trust
GDV
$2.39B
| $24.3M | 0.01% |
1,264,035
-18,371
| -1% | -$353K |
|
|
CCI.PRA
1161
DELISTED
Crown Castle International Corp.
CCI.PRA
| $24.3M | 0.01% |
214,849
+202,669
| +1,664% | +$22.9M |
|
1162
Nomad Foods
NOMD
$2.12B
| $24.2M | 0.01% |
2,051,449
+378,257
| +23% | +$4.47M |
|
1163
Lithia Motors
LAD
$8.64B
| $24.2M | 0.01% |
253,575
-514,225
| -67% | -$49.1M |
|
1164
IMAX
IMAX
$1.67B
| $24.2M | 0.01% |
835,784
-864,630
| -51% | -$25M |
|
1165
Glaukos
GKOS
$5.02B
| $24.1M | 0.01% |
638,685
+224,967
| +54% | +$8.49M |
|
1166
Host Hotels & Resorts
HST
$12.1B
| $24.1M | 0.01% |
1,547,955
-963,398
| -38% | -$15M |
|
1167
OraSure Technologies
OSUR
$238M
| $24M | 0.01% |
3,015,925
-340,717
| -10% | -$2.72M |
|
1168
iShares Mortgage Real Estate ETF
REM
$614M
| $24M | 0.01% |
570,974
+16,662
| +3% | +$701K |
|
1169
Mettler-Toledo International
MTD
$25.8B
| $24M | 0.01% |
57,152
-32,484
| -36% | -$13.6M |
|
1170
Capri Holdings
CPRI
$2.54B
| $24M | 0.01% |
512,376
-88,686
| -15% | -$4.15M |
|
|
PCI
1171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24M | 0.01% |
1,175,058
-85,228
| -7% | -$1.74M |
|
1172
Cross Country Healthcare
CCRN
$455M
| $23.9M | 0.01% |
2,031,810
+93,909
| +5% | +$1.11M |
|
1173
Resources Connection
RGP
$167M
| $23.9M | 0.01% |
1,601,425
-527,146
| -25% | -$7.88M |
|
|
HMHC
1174
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.9M | 0.01% |
1,780,594
-1,101,947
| -38% | -$14.8M |
|
1175
Magna International
MGA
$12.9B
| $23.8M | 0.01% |
554,506
-40,078
| -7% | -$1.72M |
|