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 | |
|---|---|---|---|---|---|---|
|
DHC
1401
Diversified Healthcare Trust
DHC
$1.07B
| $16.4M | 0.01% |
723,977
-316,158
| -30% | -$7.18M |
|
|
SFLY
1402
DELISTED
Shutterfly, Inc.
SFLY
| $16.4M | 0.01% |
368,292
+19,990
| +6% | +$892K |
|
1403
Mid-America Apartment Communities
MAA
$16.6B
| $16.4M | 0.01% |
174,853
+12,774
| +8% | +$1.2M |
|
|
ISD
1404
PGIM High Yield Bond Fund
ISD
$483M
| $16.4M | 0.01% |
1,026,779
+116,374
| +13% | +$1.86M |
|
1405
Cerus
CERS
$236M
| $16.3M | 0.01% |
2,627,557
-2,610,506
| -50% | -$16.2M |
|
|
AVX
1406
DELISTED
AVX Corporation
AVX
| $16.3M | 0.01% |
1,180,397
+95,054
| +9% | +$1.31M |
|
|
LADR
1407
Ladder Capital
LADR
$1.48B
| $16.3M | 0.01% |
1,238,757
-97,632
| -7% | -$1.28M |
|
1408
Compass Minerals
CMP
$753M
| $16.3M | 0.01% |
220,548
+179,929
| +443% | +$13.3M |
|
1409
iShares US Financials ETF
IYF
$4.08B
| $16.2M | 0.01% |
360,934
+69,134
| +24% | +$3.11M |
|
1410
Granite Construction
GVA
$4.7B
| $16.2M | 0.01% |
325,838
-342,660
| -51% | -$17M |
|
1411
Innoviva
INVA
$1.22B
| $16.2M | 0.01% |
1,470,728
+324,470
| +28% | +$3.57M |
|
1412
Camden Property Trust
CPT
$11.7B
| $16.2M | 0.01% |
192,959
+2,371
| +1% | +$199K |
|
1413
Bunge Global
BG
$16.3B
| $16.1M | 0.01% |
272,474
+10,941
| +4% | +$648K |
|
|
MCRN
1414
DELISTED
Milacron Holdings Corp.
MCRN
| $16.1M | 0.01% |
1,009,140
+33,992
| +3% | +$543K |
|
1415
Rollins
ROL
$27.8B
| $16.1M | 0.01% |
1,236,146
+1,009,380
| +445% | +$13.1M |
|
|
PRXL
1416
DELISTED
Parexel International Corp
PRXL
| $16.1M | 0.01% |
231,587
-92,696
| -29% | -$6.44M |
|
1417
Hormel Foods
HRL
$13.8B
| $16.1M | 0.01% |
423,650
+4,256
| +1% | +$161K |
|
1418
Teradyne
TER
$17.9B
| $16M | 0.01% |
743,428
-1,314,646
| -64% | -$28.4M |
|
|
HAWK
1419
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.9M | 0.01% |
527,662
+415,983
| +372% | +$12.6M |
|
1420
Lazard
LAZ
$5.25B
| $15.9M | 0.01% |
437,648
-24,952
| -5% | -$907K |
|
1421
Nuveen Global High Income Fund
JGH
$315M
| $15.9M | 0.01% |
1,012,060
-209,456
| -17% | -$3.29M |
|
1422
Light & Wonder
LNW
$7.48B
| $15.9M | 0.01% |
1,408,721
+153,787
| +12% | +$1.73M |
|
1423
Ryman Hospitality Properties
RHP
$6.31B
| $15.8M | 0.01% |
328,603
+27,973
| +9% | +$1.35M |
|
1424
NiSource
NI
$19.3B
| $15.8M | 0.01% |
656,252
-124,919
| -16% | -$3.01M |
|
1425
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $15.7M | 0.01% |
758,921
+287,127
| +61% | +$5.96M |
|