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 | |
|---|---|---|---|---|---|---|
|
JPS
1251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $21.1M | 0.01% |
2,195,975
+86,340
| +4% | +$828K |
|
|
PSXP
1252
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21M | 0.01% |
432,781
+19,324
| +5% | +$939K |
|
1253
Cheniere Energy
LNG
$51.9B
| $21M | 0.01% |
482,409
+4,856
| +1% | +$212K |
|
|
OKS
1254
DELISTED
Oneok Partners LP
OKS
| $21M | 0.01% |
525,564
+143,335
| +37% | +$5.73M |
|
1255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $21M | 0.01% |
549,791
+306,213
| +126% | +$11.7M |
|
1256
ProShares Short High Yield
SJB
$69.1M
| $21M | 0.01% |
838,553
-41,787
| -5% | -$1.05M |
|
1257
Hubbell
HUBB
$23.2B
| $21M | 0.01% |
194,586
+7,945
| +4% | +$856K |
|
1258
Starwood Property Trust
STWD
$7.52B
| $21M | 0.01% |
930,592
+79,497
| +9% | +$1.79M |
|
1259
iShares MSCI South Korea ETF
EWY
$5.52B
| $21M | 0.01% |
360,461
+72,020
| +25% | +$4.19M |
|
1260
Nuveen Mortgage and Income Fund
JLS
$104M
| $20.9M | 0.01% |
863,989
+82,105
| +11% | +$1.99M |
|
|
CSOD
1261
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.9M | 0.01% |
454,572
-696,219
| -60% | -$32M |
|
|
SPLS
1262
DELISTED
Staples Inc
SPLS
| $20.8M | 0.01% |
2,438,210
+45,866
| +2% | +$392K |
|
1263
Pricesmart
PSMT
$3.52B
| $20.8M | 0.01% |
248,072
+48,077
| +24% | +$4.03M |
|
|
BSJJ
1264
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $20.7M | 0.01% |
855,401
+76,738
| +10% | +$1.86M |
|
1265
AllianceBernstein
AB
$4.19B
| $20.7M | 0.01% |
909,368
+21,257
| +2% | +$485K |
|
|
CSFL
1266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.7M | 0.01% |
1,168,170
+54,203
| +5% | +$961K |
|
1267
Vanguard Financials ETF
VFH
$12.9B
| $20.7M | 0.01% |
418,770
+4,753
| +1% | +$235K |
|
1268
WisdomTree US High Dividend Fund
DHS
$1.3B
| $20.7M | 0.01% |
310,909
+11,396
| +4% | +$758K |
|
1269
Cintas
CTAS
$81.6B
| $20.6M | 0.01% |
732,740
-270,940
| -27% | -$7.63M |
|
|
WR
1270
DELISTED
Westar Energy Inc
WR
| $20.6M | 0.01% |
363,269
-2,396,981
| -87% | -$136M |
|
1271
Encore Capital Group
ECPG
$1.02B
| $20.6M | 0.01% |
916,941
-75,139
| -8% | -$1.69M |
|
1272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $20.6M | 0.01% |
270,155
-9,482
| -3% | -$722K |
|
|
RWT
1273
Redwood Trust
RWT
$804M
| $20.6M | 0.01% |
1,453,559
-225,647
| -13% | -$3.2M |
|
1274
Advanced Energy
AEIS
$5.94B
| $20.6M | 0.01% |
434,772
+2,735
| +0.6% | +$129K |
|
1275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $20.5M | 0.01% |
697,493
+155,861
| +29% | +$4.59M |
|