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 | |
|---|---|---|---|---|---|---|
1676
iShares Government/Credit Bond ETF
GBF
$137M
| $10.8M | ﹤0.01% |
92,272
-19,257
| -17% | -$2.26M |
|
|
NS
1677
DELISTED
NuStar Energy L.P.
NS
| $10.8M | ﹤0.01% |
218,102
+41,525
| +24% | +$2.06M |
|
1678
LCI Industries
LCII
$2.43B
| $10.8M | ﹤0.01% |
110,316
+28,483
| +35% | +$2.79M |
|
|
LABL
1679
DELISTED
Multi-Color Corp
LABL
| $10.8M | ﹤0.01% |
163,618
+24,875
| +18% | +$1.64M |
|
1680
Cboe Global Markets
CBOE
$24.5B
| $10.8M | ﹤0.01% |
166,406
-63,937
| -28% | -$4.15M |
|
1681
First Financial Bankshares
FFIN
$5.12B
| $10.8M | ﹤0.01% |
591,170
+7,680
| +1% | +$140K |
|
1682
SM Energy
SM
$3.07B
| $10.7M | ﹤0.01% |
278,134
+172,061
| +162% | +$6.64M |
|
1683
Enova International
ENVA
$2.88B
| $10.7M | ﹤0.01% |
1,107,424
+201,202
| +22% | +$1.95M |
|
|
DSL
1684
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.7M | ﹤0.01% |
558,915
-127,475
| -19% | -$2.44M |
|
1685
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.7M | ﹤0.01% |
493,757
+57,282
| +13% | +$1.24M |
|
1686
Terex
TEX
$3.46B
| $10.7M | ﹤0.01% |
420,038
+16,121
| +4% | +$410K |
|
1687
Globus Medical
GMED
$7.93B
| $10.7M | ﹤0.01% |
472,141
+176,553
| +60% | +$3.98M |
|
|
FPL
1688
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10.7M | ﹤0.01% |
779,087
+89,153
| +13% | +$1.22M |
|
1689
PRA Group
PRAA
$657M
| $10.6M | ﹤0.01% |
308,166
-424,478
| -58% | -$14.7M |
|
|
DPG
1690
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $10.6M | ﹤0.01% |
622,267
+30,914
| +5% | +$528K |
|
|
PSTB
1691
DELISTED
Park Sterling Corp.
PSTB
| $10.6M | ﹤0.01% |
1,307,602
+91,119
| +7% | +$740K |
|
1692
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.6M | ﹤0.01% |
364,518
+9,910
| +3% | +$288K |
|
|
NEWR
1693
DELISTED
New Relic, Inc.
NEWR
| $10.6M | ﹤0.01% |
276,279
-115,835
| -30% | -$4.44M |
|
1694
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.5M | ﹤0.01% |
199,221
+17,225
| +9% | +$911K |
|
1695
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $10.5M | ﹤0.01% |
77,071
-64,929
| -46% | -$8.86M |
|
|
LM
1696
DELISTED
Legg Mason, Inc.
LM
| $10.5M | ﹤0.01% |
314,104
-4,430
| -1% | -$148K |
|
1697
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.5M | ﹤0.01% |
378,280
+18,098
| +5% | +$503K |
|
1698
Gentherm
THRM
$1.06B
| $10.5M | ﹤0.01% |
333,997
-1,959,990
| -85% | -$61.6M |
|
1699
TEGNA Inc
TGNA
$3.39B
| $10.5M | ﹤0.01% |
749,603
-194,947
| -21% | -$2.73M |
|
|
TIME
1700
DELISTED
Time Inc.
TIME
| $10.5M | ﹤0.01% |
722,866
-414,315
| -36% | -$6M |
|