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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $14M | 0.01% |
253,202
+46,215
| +22% | +$2.56M |
|
1502
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $14M | 0.01% |
484,158
-503,108
| -51% | -$14.5M |
|
1503
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14M | 0.01% |
2,385,458
+28,109
| +1% | +$164K |
|
|
ORAN
1504
DELISTED
Orange
ORAN
| $14M | 0.01% |
895,946
+788
| +0.1% | +$12.3K |
|
1505
Cal-Maine
CALM
$5.37B
| $13.9M | 0.01% |
361,848
-36,119
| -9% | -$1.39M |
|
1506
MidCap Financial Investment
MFIC
$1.16B
| $13.9M | 0.01% |
800,407
-5,561
| -0.7% | -$96.8K |
|
|
CSRA
1507
DELISTED
CSRA Inc.
CSRA
| $13.9M | 0.01% |
516,239
+365,112
| +242% | +$9.82M |
|
1508
Entegris
ENTG
$13.2B
| $13.9M | 0.01% |
797,044
-49,493
| -6% | -$862K |
|
1509
The Mosaic Company
MOS
$10.7B
| $13.9M | 0.01% |
566,895
+6,057
| +1% | +$148K |
|
1510
EastGroup Properties
EGP
$8.9B
| $13.8M | 0.01% |
187,896
+1,873
| +1% | +$138K |
|
1511
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $13.8M | 0.01% |
322,245
+93,908
| +41% | +$4.03M |
|
1512
Mercury Insurance
MCY
$4.4B
| $13.8M | 0.01% |
251,500
+6,967
| +3% | +$382K |
|
1513
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.8M | 0.01% |
136,364
+3,847
| +3% | +$389K |
|
|
DF
1514
DELISTED
Dean Foods Company
DF
| $13.7M | 0.01% |
835,780
+265,778
| +47% | +$4.36M |
|
|
CEE
1515
Central and Eastern Europe Fund
CEE
$104M
| $13.6M | 0.01% |
707,475
+23,333
| +3% | +$448K |
|
|
SC
1516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.5M | 0.01% |
1,114,252
+3,076
| +0.3% | +$37.4K |
|
1517
ProShares Large Cap Core Plus
CSM
$474M
| $13.5M | 0.01% |
513,140
+2,700
| +0.5% | +$71.3K |
|
1518
iShares US Energy ETF
IYE
$1.15B
| $13.5M | 0.01% |
347,129
-98,866
| -22% | -$3.86M |
|
1519
iShares US Home Construction ETF
ITB
$3.26B
| $13.5M | 0.01% |
491,249
+50,376
| +11% | +$1.39M |
|
1520
iShares US Telecommunications ETF
IYZ
$607M
| $13.5M | 0.01% |
418,378
-933,898
| -69% | -$30.1M |
|
1521
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $13.5M | 0.01% |
1,015,861
+41,585
| +4% | +$551K |
|
1522
Northwest Bancshares
NWBI
$1.83B
| $13.4M | 0.01% |
854,651
+65,221
| +8% | +$1.02M |
|
1523
Essential Utilities
WTRG
$10.7B
| $13.4M | ﹤0.01% |
439,916
+9,136
| +2% | +$278K |
|
1524
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $13.4M | ﹤0.01% |
343,848
+59,514
| +21% | +$2.32M |
|
|
USG
1525
DELISTED
Usg
USG
| $13.4M | ﹤0.01% |
518,064
+395,265
| +322% | +$10.2M |
|