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 | |
|---|---|---|---|---|---|---|
1626
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.7M | ﹤0.01% |
474,076
-65,028
| -12% | -$1.61M |
|
|
WNR
1627
DELISTED
Western Refining Inc
WNR
| $11.7M | ﹤0.01% |
443,012
+150,339
| +51% | +$3.98M |
|
1628
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.7M | ﹤0.01% |
488,474
-123,284
| -20% | -$2.96M |
|
1629
BlackRock Limited Duration Income Trust
BLW
$549M
| $11.7M | ﹤0.01% |
753,985
+31,858
| +4% | +$494K |
|
1630
Wabash National
WNC
$457M
| $11.7M | ﹤0.01% |
818,413
-1,418,062
| -63% | -$20.2M |
|
1631
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $11.6M | ﹤0.01% |
840,480
+110,499
| +15% | +$1.53M |
|
1632
Alliant Energy
LNT
$16.7B
| $11.6M | ﹤0.01% |
303,924
-14,256
| -4% | -$546K |
|
1633
WisdomTree International Equity Fund
DWM
$603M
| $11.6M | ﹤0.01% |
247,099
+2,304
| +0.9% | +$108K |
|
1634
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.6M | ﹤0.01% |
109,691
-28,233
| -20% | -$2.99M |
|
|
OPB
1635
DELISTED
Opus Bank Common Stock
OPB
| $11.6M | ﹤0.01% |
328,566
+110,696
| +51% | +$3.92M |
|
1636
Avient
AVNT
$3.31B
| $11.6M | ﹤0.01% |
343,609
+11,955
| +4% | +$404K |
|
|
ENT
1637
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.6M | ﹤0.01% |
55,920
-436
| -0.8% | -$90.6K |
|
1638
First American
FAF
$6.87B
| $11.6M | ﹤0.01% |
295,556
-497
| -0.2% | -$19.5K |
|
1639
JetBlue
JBLU
$1.84B
| $11.6M | ﹤0.01% |
672,220
+175,565
| +35% | +$3.03M |
|
1640
Maximus
MMS
$5.05B
| $11.6M | ﹤0.01% |
204,694
-337,289
| -62% | -$19.1M |
|
|
Y
1641
DELISTED
Alleghany Corporation
Y
| $11.6M | ﹤0.01% |
22,020
-1,629
| -7% | -$855K |
|
|
AAT
1642
American Assets Trust
AAT
$1.27B
| $11.5M | ﹤0.01% |
265,147
-13,705
| -5% | -$595K |
|
1643
Planet Fitness
PLNT
$8.54B
| $11.5M | ﹤0.01% |
572,772
+116,468
| +26% | +$2.34M |
|
|
PMC
1644
DELISTED
PharMerica Corporation
PMC
| $11.5M | ﹤0.01% |
408,980
+100,556
| +33% | +$2.82M |
|
1645
iShares MSCI Belgium ETF
EWK
$36.7M
| $11.4M | ﹤0.01% |
606,466
+203,135
| +50% | +$3.83M |
|
1646
AngioDynamics
ANGO
$433M
| $11.4M | ﹤0.01% |
651,519
+25,296
| +4% | +$444K |
|
1647
iShares Dow Jones US ETF
IYY
$2.63B
| $11.4M | ﹤0.01% |
210,352
+1,796
| +0.9% | +$97.5K |
|
|
FLTX
1648
DELISTED
Fleetmatics Group PLC
FLTX
| $11.4M | ﹤0.01% |
190,284
-318,435
| -63% | -$19.1M |
|
1649
Timken Company
TKR
$5.4B
| $11.3M | ﹤0.01% |
321,961
-1,273
| -0.4% | -$44.7K |
|
1650
HF Sinclair
DINO
$9.56B
| $11.2M | ﹤0.01% |
458,578
-4,065
| -0.9% | -$99.6K |
|