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 | |
|---|---|---|---|---|---|---|
1201
Jefferies Financial Group
JEF
$13.7B
| $22.6M | 0.01% |
1,326,836
-243,274
| -15% | -$4.15M |
|
1202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $22.6M | 0.01% |
963,134
+107,793
| +13% | +$2.53M |
|
1203
Axon Enterprise
AXON
$59.4B
| $22.6M | 0.01% |
789,825
-270,515
| -26% | -$7.74M |
|
|
WES
1204
DELISTED
Western Gas Partners Lp
WES
| $22.5M | 0.01% |
409,334
+178,600
| +77% | +$9.83M |
|
1205
Olin
OLN
$3.02B
| $22.5M | 0.01% |
1,095,920
+54,552
| +5% | +$1.12M |
|
1206
Matthews International
MATW
$763M
| $22.5M | 0.01% |
370,076
+40,183
| +12% | +$2.44M |
|
1207
Old Dominion Freight Line
ODFL
$30.5B
| $22.5M | 0.01% |
982,161
+97,965
| +11% | +$2.24M |
|
|
NTUS
1208
DELISTED
Natus Medical Inc
NTUS
| $22.5M | 0.01% |
571,482
+53,395
| +10% | +$2.1M |
|
1209
Prothena Corp
PRTA
$442M
| $22.4M | 0.01% |
373,720
-15,475
| -4% | -$928K |
|
1210
CMS Energy
CMS
$21.5B
| $22.4M | 0.01% |
533,248
-224,691
| -30% | -$9.44M |
|
1211
Hawaiian Electric Industries
HE
$2.09B
| $22.3M | 0.01% |
746,689
+133,430
| +22% | +$3.98M |
|
1212
Cooper Companies
COO
$13.3B
| $22.3M | 0.01% |
496,932
+136,792
| +38% | +$6.13M |
|
1213
Ameris Bancorp
ABCB
$5.1B
| $22.3M | 0.01% |
636,831
+21,600
| +4% | +$755K |
|
1214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $22.2M | 0.01% |
574,027
+297,550
| +108% | +$11.5M |
|
1215
NETSCOUT
NTCT
$1.8B
| $22.2M | 0.01% |
758,244
-462,562
| -38% | -$13.5M |
|
1216
Tenaris
TS
$18.7B
| $22.1M | 0.01% |
778,610
+69,854
| +10% | +$1.98M |
|
1217
Dick's Sporting Goods
DKS
$19.9B
| $22.1M | 0.01% |
389,767
-1,048,365
| -73% | -$59.5M |
|
|
NP
1218
DELISTED
Neenah, Inc. Common Stock
NP
| $22.1M | 0.01% |
279,235
-14,629
| -5% | -$1.16M |
|
1219
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $22M | 0.01% |
970,130
+46,615
| +5% | +$1.06M |
|
|
TWO
1220
Two Harbors Investment
TWO
$1.05B
| $22M | 0.01% |
322,504
-2,992
| -0.9% | -$204K |
|
|
ETP
1221
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.9M | 0.01% |
770,198
+57,145
| +8% | +$1.62M |
|
|
NTT
1222
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.8M | 0.01% |
476,405
-14,543
| -3% | -$666K |
|
|
SYKE
1223
DELISTED
SYKES Enterprises Inc
SYKE
| $21.8M | 0.01% |
775,268
+94,312
| +14% | +$2.65M |
|
1224
Stagwell
STGW
$1.35B
| $21.8M | 0.01% |
2,033,922
+502,251
| +33% | +$5.38M |
|
|
DBS
1225
DELISTED
Invesco DB Silver Fund
DBS
| $21.7M | 0.01% |
719,006
+715,727
| +21,828% | +$21.6M |
|