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 | |
|---|---|---|---|---|---|---|
|
FNGN
1376
DELISTED
Financial Engines, Inc.
FNGN
| $17.2M | 0.01% |
577,923
+256,621
| +80% | +$7.62M |
|
1377
Atmos Energy
ATO
$26.7B
| $17.2M | 0.01% |
230,489
-15,859
| -6% | -$1.18M |
|
|
CALD
1378
DELISTED
Callidus Software, Inc.
CALD
| $17.1M | 0.01% |
930,120
-281,426
| -23% | -$5.16M |
|
|
AIMC
1379
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.1M | 0.01% |
589,078
+2,131
| +0.4% | +$61.7K |
|
|
CTB
1380
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.1M | 0.01% |
448,669
-46,015
| -9% | -$1.75M |
|
|
WWAV
1381
DELISTED
The WhiteWave Foods Company
WWAV
| $17M | 0.01% |
313,136
-1,848,624
| -86% | -$101M |
|
1382
STAG Industrial
STAG
$6.77B
| $17M | 0.01% |
695,305
+84,576
| +14% | +$2.07M |
|
|
CRZO
1383
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17M | 0.01% |
419,483
-112,287
| -21% | -$4.56M |
|
1384
Sumitomo Mitsui Financial
SMFG
$107B
| $17M | 0.01% |
2,518,130
-80,194
| -3% | -$541K |
|
|
EVG
1385
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $17M | 0.01% |
1,237,175
-67,717
| -5% | -$928K |
|
1386
RELX
RELX
$84.9B
| $16.9M | 0.01% |
884,549
-41,108
| -4% | -$788K |
|
1387
Century Casinos
CNTY
$76.3M
| $16.9M | 0.01% |
2,446,620
+49,570
| +2% | +$343K |
|
1388
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $16.9M | 0.01% |
199,679
+15,451
| +8% | +$1.31M |
|
1389
ProShares Short QQQ
PSQ
$536M
| $16.8M | 0.01% |
70,494
-6,065
| -8% | -$1.44M |
|
1390
Sprott Physical Gold
PHYS
$13B
| $16.8M | 0.01% |
1,530,302
+33,773
| +2% | +$370K |
|
|
CBI
1391
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.7M | 0.01% |
597,464
-559,926
| -48% | -$15.7M |
|
1392
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $16.7M | 0.01% |
675,060
+49,291
| +8% | +$1.22M |
|
1393
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $16.7M | 0.01% |
630,711
+116,761
| +23% | +$3.1M |
|
1394
lululemon athletica
LULU
$19B
| $16.7M | 0.01% |
273,932
+57,659
| +27% | +$3.52M |
|
|
AIRM
1395
DELISTED
Air Methods Corp
AIRM
| $16.7M | 0.01% |
528,993
+165,264
| +45% | +$5.2M |
|
|
TYG
1396
Tortoise Energy Infrastructure Corp
TYG
$731M
| $16.7M | 0.01% |
135,371
+2,053
| +2% | +$253K |
|
|
CCMP
1397
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.6M | 0.01% |
314,213
-14,432
| -4% | -$764K |
|
1398
Vital Energy
VTLE
$635M
| $16.6M | 0.01% |
64,195
+59,781
| +1,354% | +$15.4M |
|
1399
Teleflex
TFX
$5.76B
| $16.5M | 0.01% |
98,209
-255,960
| -72% | -$43M |
|
|
SHLM
1400
DELISTED
Schulman (A.) Inc
SHLM
| $16.5M | 0.01% |
566,525
-248,875
| -31% | -$7.25M |
|