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 | |
|---|---|---|---|---|---|---|
1601
Liberty All-Star Equity Fund
USA
$1.92B
| $12.1M | ﹤0.01% |
2,334,510
-233,452
| -9% | -$1.21M |
|
1602
James River Group
JRVR
$244M
| $12.1M | ﹤0.01% |
333,994
+9,429
| +3% | +$341K |
|
1603
Lennox International
LII
$19.1B
| $12.1M | ﹤0.01% |
76,992
-147,358
| -66% | -$23.1M |
|
1604
WESCO International
WCC
$10.4B
| $12.1M | ﹤0.01% |
196,322
+35,900
| +22% | +$2.21M |
|
|
ISBC
1605
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | ﹤0.01% |
1,005,103
+47,601
| +5% | +$572K |
|
1606
Prestige Consumer Healthcare
PBH
$3.11B
| $12.1M | ﹤0.01% |
249,804
-12,024
| -5% | -$580K |
|
|
BUFF
1607
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.1M | ﹤0.01% |
507,431
+429,734
| +553% | +$10.2M |
|
1608
Methode Electronics
MEI
$287M
| $12M | ﹤0.01% |
343,489
+4,299
| +1% | +$150K |
|
|
CHI
1609
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $12M | ﹤0.01% |
1,161,218
-58,272
| -5% | -$602K |
|
|
CTR
1610
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12M | ﹤0.01% |
183,479
-3,351
| -2% | -$219K |
|
|
WPXP
1611
DELISTED
WPX Energy, Inc.
WPXP
| $12M | ﹤0.01% |
194,975
-398,827
| -67% | -$24.5M |
|
1612
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $11.9M | ﹤0.01% |
401,675
+78,179
| +24% | +$2.33M |
|
1613
Coterra Energy
CTRA
$18.6B
| $11.9M | ﹤0.01% |
462,980
-96,619
| -17% | -$2.49M |
|
1614
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $11.9M | ﹤0.01% |
289,771
+30,880
| +12% | +$1.27M |
|
1615
MasTec
MTZ
$15B
| $11.9M | ﹤0.01% |
398,444
+20,485
| +5% | +$609K |
|
1616
Arista Networks
ANET
$175B
| $11.8M | ﹤0.01% |
2,226,608
+352,784
| +19% | +$1.88M |
|
|
NWHM
1617
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.8M | ﹤0.01% |
1,109,618
+119,968
| +12% | +$1.28M |
|
1618
NetApp
NTAP
$24.8B
| $11.8M | ﹤0.01% |
330,035
+108,028
| +49% | +$3.87M |
|
1619
Cirrus Logic
CRUS
$6B
| $11.8M | ﹤0.01% |
222,389
-383,930
| -63% | -$20.4M |
|
|
KNL
1620
DELISTED
Knoll, Inc.
KNL
| $11.8M | ﹤0.01% |
517,400
+77,159
| +18% | +$1.76M |
|
1621
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.8M | ﹤0.01% |
773,210
-5,550
| -0.7% | -$84.8K |
|
|
IBMF
1622
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $11.8M | ﹤0.01% |
431,595
+32,263
| +8% | +$881K |
|
1623
Applied Industrial Technologies
AIT
$9.94B
| $11.8M | ﹤0.01% |
251,595
-7,333
| -3% | -$343K |
|
|
UCB
1624
United Community Banks, Inc.
UCB
$3.94B
| $11.7M | ﹤0.01% |
558,637
-399,519
| -42% | -$8.4M |
|
|
SSRI
1625
DELISTED
Silver Standard Resources
SSRI
| $11.7M | ﹤0.01% |
972,911
-75,824
| -7% | -$914K |
|