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 | |
|---|---|---|---|---|---|---|
|
MSF
1576
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $12.5M | ﹤0.01% |
857,892
-3,781
| -0.4% | -$55K |
|
|
NPKI
1577
NPK International Inc.
NPKI
$889M
| $12.4M | ﹤0.01% |
1,689,913
-20,669
| -1% | -$152K |
|
1578
EXL Service
EXLS
$7.04B
| $12.4M | ﹤0.01% |
1,247,550
+102,125
| +9% | +$1.02M |
|
1579
Trinseo
TSE
$87.7M
| $12.4M | ﹤0.01% |
219,628
+29,199
| +15% | +$1.65M |
|
1580
Rapid7
RPD
$1.27B
| $12.4M | ﹤0.01% |
703,318
+103,116
| +17% | +$1.82M |
|
|
AXE
1581
DELISTED
Anixter International Inc
AXE
| $12.4M | ﹤0.01% |
192,188
-119,393
| -38% | -$7.7M |
|
1582
Plains GP Holdings
PAGP
$3.7B
| $12.3M | ﹤0.01% |
358,159
+285,618
| +394% | +$9.84M |
|
1583
Federal Realty Investment Trust
FRT
$8.77B
| $12.3M | ﹤0.01% |
80,064
+2,193
| +3% | +$338K |
|
1584
Jack in the Box
JACK
$350M
| $12.3M | ﹤0.01% |
128,364
-54,869
| -30% | -$5.26M |
|
1585
Targa Resources
TRGP
$35.8B
| $12.3M | ﹤0.01% |
250,680
+50,276
| +25% | +$2.47M |
|
1586
Ashland
ASH
$2.41B
| $12.3M | ﹤0.01% |
216,496
-8,557
| -4% | -$485K |
|
1587
Alkermes
ALKS
$4.45B
| $12.3M | ﹤0.01% |
260,694
+15,599
| +6% | +$734K |
|
1588
NCR Voyix
VYX
$1.77B
| $12.3M | ﹤0.01% |
620,321
+20,952
| +3% | +$414K |
|
|
AFSI
1589
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.3M | ﹤0.01% |
456,638
-80,166
| -15% | -$2.15M |
|
1590
Huazhu Hotels Group
HTHT
$11.4B
| $12.2M | ﹤0.01% |
1,085,728
+977,588
| +904% | +$11M |
|
1591
DTE Energy
DTE
$28.4B
| $12.2M | ﹤0.01% |
153,494
-133,604
| -47% | -$10.6M |
|
1592
Enbridge
ENB
$107B
| $12.2M | ﹤0.01% |
276,545
-38,327
| -12% | -$1.7M |
|
|
BFS
1593
Saul Centers
BFS
$785M
| $12.2M | ﹤0.01% |
183,567
+419
| +0.2% | +$27.9K |
|
1594
Ziff Davis
ZD
$1.5B
| $12.2M | ﹤0.01% |
210,887
-26,917
| -11% | -$1.56M |
|
1595
KLA
KLAC
$127B
| $12.2M | ﹤0.01% |
174,931
-15,848
| -8% | -$1.1M |
|
|
BGB
1596
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $12.2M | ﹤0.01% |
817,129
+42,244
| +5% | +$630K |
|
1597
Invesco Bond Fund
VBF
$180M
| $12.2M | ﹤0.01% |
629,629
-20,265
| -3% | -$392K |
|
1598
Unifirst Corp
UNF
$3.18B
| $12.2M | ﹤0.01% |
92,308
+5,089
| +6% | +$671K |
|
|
UFS
1599
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.1M | ﹤0.01% |
326,749
-1,631
| -0.5% | -$60.6K |
|
|
BOI
1600
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $12.1M | ﹤0.01% |
807,433
+773,148
| +2,255% | +$11.6M |
|