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 | |
|---|---|---|---|---|---|---|
1351
Campbell Soup
CPB
$9.91B
| $18.1M | 0.01% |
330,103
-18,434
| -5% | -$1.01M |
|
1352
Synopsys
SNPS
$79B
| $18.1M | 0.01% |
304,147
-784,994
| -72% | -$46.6M |
|
1353
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18M | 0.01% |
294,746
-27,332
| -8% | -$1.67M |
|
1354
Cullen/Frost Bankers
CFR
$8.2B
| $18M | 0.01% |
250,132
+15,888
| +7% | +$1.14M |
|
|
CHN
1355
China Fund
CHN
$174M
| $18M | 0.01% |
1,093,014
+8,285
| +0.8% | +$136K |
|
|
DNKN
1356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.9M | 0.01% |
344,240
+14,981
| +5% | +$780K |
|
1357
iShares CMBS ETF
CMBS
$468M
| $17.8M | 0.01% |
336,128
-2,818
| -0.8% | -$150K |
|
1358
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $17.8M | 0.01% |
115,704
-14,501
| -11% | -$2.23M |
|
1359
Progress Software
PRGS
$1.81B
| $17.8M | 0.01% |
654,076
-60,231
| -8% | -$1.64M |
|
1360
Helmerich & Payne
HP
$2.1B
| $17.8M | 0.01% |
263,827
+37,453
| +17% | +$2.52M |
|
1361
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $17.7M | 0.01% |
326,459
+71,736
| +28% | +$3.9M |
|
|
GDO
1362
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $17.7M | 0.01% |
1,001,216
-75,913
| -7% | -$1.34M |
|
1363
SiriusXM
SIRI
$7.84B
| $17.6M | 0.01% |
423,195
+193,267
| +84% | +$8.06M |
|
|
JNPR
1364
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.01% |
733,118
-265,614
| -27% | -$6.39M |
|
1365
TripAdvisor
TRIP
$2.06B
| $17.5M | 0.01% |
277,134
+58,250
| +27% | +$3.68M |
|
1366
Ericsson
ERIC
$26.4B
| $17.5M | 0.01% |
2,424,282
+1,063,219
| +78% | +$7.67M |
|
1367
Fresenius Medical Care
FMS
$14.7B
| $17.5M | 0.01% |
399,362
+14,254
| +4% | +$624K |
|
|
AWH
1368
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.4M | 0.01% |
430,891
+13,269
| +3% | +$536K |
|
|
HYI
1369
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $17.4M | 0.01% |
1,129,323
+126,967
| +13% | +$1.96M |
|
1370
Travel + Leisure Co
TNL
$4.02B
| $17.4M | 0.01% |
570,916
-41,500
| -7% | -$1.26M |
|
|
FIG
1371
DELISTED
Fortress Investment Group Llc
FIG
| $17.3M | 0.01% |
3,508,989
+112,913
| +3% | +$558K |
|
1372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $17.3M | 0.01% |
839,041
+8,132
| +1% | +$168K |
|
1373
Reliance Steel & Aluminium
RS
$15.3B
| $17.3M | 0.01% |
239,904
-78,014
| -25% | -$5.62M |
|
1374
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $17.2M | 0.01% |
425,904
-28,002
| -6% | -$1.13M |
|
1375
CenterPoint Energy
CNP
$25B
| $17.2M | 0.01% |
741,295
+84,285
| +13% | +$1.96M |
|