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 | |
|---|---|---|---|---|---|---|
1226
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $21.7M | 0.01% |
1,031,185
+401,234
| +64% | +$8.43M |
|
1227
Vanguard Energy ETF
VDE
$7.29B
| $21.6M | 0.01% |
221,331
+25,861
| +13% | +$2.53M |
|
1228
Brinker International
EAT
$6.84B
| $21.6M | 0.01% |
428,731
-12,383
| -3% | -$624K |
|
1229
Fox Factory Holding Corp
FOXF
$1.14B
| $21.6M | 0.01% |
939,888
+15,928
| +2% | +$366K |
|
1230
PVH
PVH
$3.9B
| $21.5M | 0.01% |
194,898
-26,226
| -12% | -$2.9M |
|
|
BFX
1231
DELISTED
BowFlex Inc.
BFX
| $21.5M | 0.01% |
946,267
+384,872
| +69% | +$8.74M |
|
1232
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $21.5M | 0.01% |
1,423,880
+1,294,468
| +1,000% | +$19.5M |
|
1233
Commault Systems
CVLT
$7.82B
| $21.4M | 0.01% |
402,890
+63,727
| +19% | +$3.39M |
|
|
ACAS
1234
DELISTED
American Capital Ltd
ACAS
| $21.4M | 0.01% |
1,265,538
-203,018
| -14% | -$3.43M |
|
1235
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $21.3M | 0.01% |
316,244
-337,493
| -52% | -$22.8M |
|
1236
NETGEAR
NTGR
$831M
| $21.3M | 0.01% |
351,838
-20,131
| -5% | -$1.22M |
|
1237
Wolfspeed
WOLF
$365M
| $21.3M | 0.01% |
826,461
-57,708
| -7% | -$1.48M |
|
1238
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $21.2M | 0.01% |
270,416
-28,151
| -9% | -$2.21M |
|
1239
W.P. Carey
WPC
$15B
| $21.2M | 0.01% |
336,192
+10,901
| +3% | +$689K |
|
|
WRK
1240
DELISTED
WestRock Company
WRK
| $21.2M | 0.01% |
438,021
-12,572
| -3% | -$610K |
|
1241
Bausch Health
BHC
$2.68B
| $21.2M | 0.01% |
864,911
-12,863
| -1% | -$316K |
|
|
SHLX
1242
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.2M | 0.01% |
661,083
+34,434
| +5% | +$1.1M |
|
1243
Wheaton Precious Metals
WPM
$48.4B
| $21.2M | 0.01% |
783,876
-92,213
| -11% | -$2.49M |
|
|
BSCM
1244
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.2M | 0.01% |
977,611
+295,479
| +43% | +$6.4M |
|
1245
Golub Capital BDC
GBDC
$3.93B
| $21.2M | 0.01% |
1,163,282
-55,403
| -5% | -$1.01M |
|
|
SYNT
1246
DELISTED
Syntel Inc
SYNT
| $21.2M | 0.01% |
504,824
+1,186
| +0.2% | +$49.7K |
|
|
UMH
1247
UMH Properties
UMH
$1.29B
| $21.2M | 0.01% |
1,774,781
+22,425
| +1% | +$267K |
|
1248
AMN Healthcare
AMN
$699M
| $21.1M | 0.01% |
663,424
-945,870
| -59% | -$30.1M |
|
|
BPL
1249
DELISTED
Buckeye Partners, L.P.
BPL
| $21.1M | 0.01% |
294,379
-1,187
| -0.4% | -$85K |
|
1250
Sony
SONY
$175B
| $21.1M | 0.01% |
3,171,085
+84,230
| +3% | +$559K |
|