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 | |
|---|---|---|---|---|---|---|
1476
Sanmina
SANM
$6.24B
| $14.6M | 0.01% |
513,105
-95,470
| -16% | -$2.72M |
|
|
TLP
1477
DELISTED
Transmontaigne
TLP
| $14.6M | 0.01% |
353,898
+76,219
| +27% | +$3.14M |
|
1478
Barings BDC
BBDC
$978M
| $14.6M | 0.01% |
740,956
+121,447
| +20% | +$2.39M |
|
|
GSUM
1479
DELISTED
Gridsum Holding Inc.
GSUM
| $14.6M | 0.01% |
+865,897
| New | +$14.6M |
|
1480
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.6M | 0.01% |
1,003,434
-53,325
| -5% | -$774K |
|
1481
BlackRock Science and Technology Trust
BST
$1.42B
| $14.5M | 0.01% |
789,375
+126,341
| +19% | +$2.33M |
|
|
ABMD
1482
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.01% |
112,954
-73,605
| -39% | -$9.46M |
|
|
PRMW
1483
DELISTED
Primo Water Corporation
PRMW
| $14.5M | 0.01% |
1,018,923
-153,063
| -13% | -$2.18M |
|
1484
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $14.5M | 0.01% |
553,893
+2,705
| +0.5% | +$70.9K |
|
|
WIA
1485
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $14.5M | 0.01% |
1,265,496
-195,554
| -13% | -$2.24M |
|
1486
Sun Communities
SUI
$16.3B
| $14.5M | 0.01% |
184,584
+1,082
| +0.6% | +$84.9K |
|
1487
DallasNews
DALN
$76.5M
| $14.4M | 0.01% |
490,259
-11,700
| -2% | -$344K |
|
1488
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $14.4M | 0.01% |
583,948
+60,713
| +12% | +$1.5M |
|
|
CEB
1489
DELISTED
CEB Inc.
CEB
| $14.4M | 0.01% |
264,526
+7,194
| +3% | +$392K |
|
|
GIMO
1490
DELISTED
Gigamon Inc.
GIMO
| $14.4M | 0.01% |
262,560
-33,843
| -11% | -$1.85M |
|
1491
Royce Value Trust
RVT
$1.92B
| $14.4M | 0.01% |
1,135,078
+36,483
| +3% | +$462K |
|
|
VLP
1492
DELISTED
Valero Energy Partners LP
VLP
| $14.3M | 0.01% |
328,360
+22,129
| +7% | +$967K |
|
1493
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $14.3M | 0.01% |
1,034,139
-7,209
| -0.7% | -$99.7K |
|
1494
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $14.3M | 0.01% |
607,084
+61,753
| +11% | +$1.45M |
|
1495
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14.2M | 0.01% |
155,030
+524
| +0.3% | +$48K |
|
|
EGF
1496
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $14.2M | 0.01% |
1,028,995
-1,800
| -0.2% | -$24.8K |
|
1497
iShares MSCI Switzerland ETF
EWL
$1.33B
| $14.2M | 0.01% |
463,281
+171,309
| +59% | +$5.23M |
|
1498
HEICO
HEI
$44.4B
| $14.1M | 0.01% |
498,704
-192,124
| -28% | -$5.45M |
|
|
ANSS
1499
DELISTED
Ansys
ANSS
| $14.1M | 0.01% |
152,536
-385,898
| -72% | -$35.7M |
|
1500
Smith & Nephew
SNN
$16.4B
| $14.1M | 0.01% |
430,116
-12,461
| -3% | -$408K |
|