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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $13.4M | ﹤0.01% |
674,223
+150,300
| +29% | +$2.98M |
|
|
ATHN
1527
DELISTED
Athenahealth, Inc.
ATHN
| $13.4M | ﹤0.01% |
105,906
-4,911
| -4% | -$619K |
|
1528
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $13.3M | ﹤0.01% |
512,349
-1,094,641
| -68% | -$28.5M |
|
1529
Nuveen Credit Strategies Income Fund
JQC
$751M
| $13.2M | ﹤0.01% |
1,560,141
+90,170
| +6% | +$765K |
|
1530
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $13.2M | ﹤0.01% |
290,764
-65,898
| -18% | -$3M |
|
1531
Argan
AGX
$3.18B
| $13.2M | ﹤0.01% |
223,392
-298,783
| -57% | -$17.7M |
|
1532
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $13.2M | ﹤0.01% |
446,218
-60,046
| -12% | -$1.78M |
|
1533
Petrobras Class A
PBR.A
$75.2B
| $13.2M | ﹤0.01% |
1,589,671
+1,588,437
| +128,723% | +$13.2M |
|
1534
Sportsman's Warehouse
SPWH
$117M
| $13.2M | ﹤0.01% |
1,255,500
-1,203,982
| -49% | -$12.7M |
|
1535
Flex
FLEX
$21.4B
| $13.2M | ﹤0.01% |
1,286,865
+233,311
| +22% | +$2.39M |
|
1536
First Trust Natural Gas ETF
FCG
$329M
| $13.2M | ﹤0.01% |
499,184
+33,601
| +7% | +$888K |
|
|
RBS.PRL.CL
1537
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $13.1M | ﹤0.01% |
523,943
+77,620
| +17% | +$1.95M |
|
1538
Graphic Packaging
GPK
$6.14B
| $13.1M | ﹤0.01% |
938,959
+37,455
| +4% | +$524K |
|
1539
PTC
PTC
$24.6B
| $13.1M | ﹤0.01% |
295,692
-662,890
| -69% | -$29.4M |
|
1540
RLJ Lodging Trust
RLJ
$1.15B
| $13.1M | ﹤0.01% |
622,656
+41,896
| +7% | +$881K |
|
1541
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $13.1M | ﹤0.01% |
1,272,841
-18,047
| -1% | -$186K |
|
|
BBL
1542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.1M | ﹤0.01% |
430,080
+419,698
| +4,043% | +$12.8M |
|
|
FIT
1543
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13M | ﹤0.01% |
879,237
+519,687
| +145% | +$7.71M |
|
|
JCP
1544
DELISTED
J.C. Penney Company, Inc.
JCP
| $13M | ﹤0.01% |
1,413,131
-279,378
| -17% | -$2.58M |
|
1545
iShares US Consumer Staples ETF
IYK
$1.33B
| $13M | ﹤0.01% |
343,062
+8,292
| +2% | +$315K |
|
1546
AMC Networks
AMCX
$357M
| $13M | ﹤0.01% |
250,994
+8,203
| +3% | +$425K |
|
1547
Hilltop Holdings
HTH
$2.18B
| $13M | ﹤0.01% |
579,542
+7,607
| +1% | +$171K |
|
|
TEN
1548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | ﹤0.01% |
222,674
+26,373
| +13% | +$1.54M |
|
1549
KB Home
KBH
$4.48B
| $12.9M | ﹤0.01% |
802,916
-16,187
| -2% | -$261K |
|
1550
Vanguard Utilities ETF
VPU
$7.37B
| $12.9M | ﹤0.01% |
120,748
-7,784
| -6% | -$833K |
|