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 | |
|---|---|---|---|---|---|---|
1551
NewMarket
NEU
$7.87B
| $12.8M | ﹤0.01% |
29,891
+2,396
| +9% | +$1.03M |
|
1552
The Greenbrier Companies
GBX
$1.42B
| $12.8M | ﹤0.01% |
363,287
+102,609
| +39% | +$3.62M |
|
|
BEAT
1553
DELISTED
BioTelemetry, Inc.
BEAT
| $12.8M | ﹤0.01% |
690,501
-57,231
| -8% | -$1.06M |
|
1554
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.8M | ﹤0.01% |
113,608
-62,646
| -36% | -$7.07M |
|
1555
Thomson Reuters
TRI
$78B
| $12.8M | ﹤0.01% |
270,430
+33,236
| +14% | +$1.57M |
|
1556
BlackRock Multi-Sector Income Trust
BIT
$605M
| $12.8M | ﹤0.01% |
747,579
-156,107
| -17% | -$2.66M |
|
1557
iShares Global Tech ETF
IXN
$5.93B
| $12.7M | ﹤0.01% |
689,736
-9,174
| -1% | -$169K |
|
1558
Idexx Laboratories
IDXX
$51.3B
| $12.7M | ﹤0.01% |
112,811
-206,500
| -65% | -$23.3M |
|
1559
CSG Systems International
CSGS
$1.86B
| $12.7M | ﹤0.01% |
307,083
-3,169
| -1% | -$131K |
|
1560
First Industrial Realty Trust
FR
$6.91B
| $12.7M | ﹤0.01% |
449,479
+78,744
| +21% | +$2.22M |
|
1561
Bruker
BRKR
$4.69B
| $12.7M | ﹤0.01% |
559,670
+149,523
| +36% | +$3.39M |
|
|
XL
1562
DELISTED
XL Group Ltd.
XL
| $12.7M | ﹤0.01% |
376,931
+72,786
| +24% | +$2.45M |
|
1563
United Natural Foods
UNFI
$1.77B
| $12.7M | ﹤0.01% |
316,360
-178,541
| -36% | -$7.15M |
|
1564
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.7M | ﹤0.01% |
230,840
+11,110
| +5% | +$609K |
|
1565
Canadian Natural Resources
CNQ
$64.9B
| $12.6M | ﹤0.01% |
804,305
-92,307
| -10% | -$1.45M |
|
1566
Westlake Corp
WLK
$11.3B
| $12.6M | ﹤0.01% |
235,891
-3,021
| -1% | -$162K |
|
1567
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $12.6M | ﹤0.01% |
318,350
+235,054
| +282% | +$9.29M |
|
|
WNRL
1568
DELISTED
Western Refining Logistics, LP
WNRL
| $12.6M | ﹤0.01% |
542,175
+162,405
| +43% | +$3.76M |
|
1569
Perrigo
PRGO
$3.06B
| $12.6M | ﹤0.01% |
136,063
-185,162
| -58% | -$17.1M |
|
1570
CommScope
COMM
$3.61B
| $12.5M | ﹤0.01% |
415,310
+34,596
| +9% | +$1.04M |
|
1571
Guess, Inc.
GES
$869M
| $12.5M | ﹤0.01% |
855,755
+220,373
| +35% | +$3.22M |
|
1572
ENI
E
$52.3B
| $12.5M | ﹤0.01% |
432,860
+62,132
| +17% | +$1.79M |
|
|
N
1573
DELISTED
Netsuite Inc
N
| $12.5M | ﹤0.01% |
112,872
+10,065
| +10% | +$1.11M |
|
|
FAX
1574
abrdn Asia-Pacific Income Fund
FAX
$681M
| $12.5M | ﹤0.01% |
406,413
+31,452
| +8% | +$966K |
|
1575
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $12.5M | ﹤0.01% |
301,013
+8,616
| +3% | +$357K |
|