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 | |
|---|---|---|---|---|---|---|
|
WGL
1701
DELISTED
Wgl Holdings
WGL
| $10.5M | ﹤0.01% |
166,817
-19,027
| -10% | -$1.19M |
|
|
PDM
1702
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.4M | ﹤0.01% |
479,089
+29,500
| +7% | +$642K |
|
1703
Gannett
GCI
$620M
| $10.4M | ﹤0.01% |
672,592
+34,427
| +5% | +$534K |
|
1704
Renasant Corp
RNST
$3.68B
| $10.4M | ﹤0.01% |
309,804
-292,534
| -49% | -$9.84M |
|
|
VMW
1705
DELISTED
VMware, Inc
VMW
| $10.4M | ﹤0.01% |
141,984
-32,736
| -19% | -$2.4M |
|
|
CHSP
1706
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.4M | ﹤0.01% |
453,699
+55,463
| +14% | +$1.27M |
|
|
BLOX
1707
DELISTED
Infoblox Inc
BLOX
| $10.4M | ﹤0.01% |
393,855
-176,623
| -31% | -$4.66M |
|
1708
Oil States International
OIS
$341M
| $10.4M | ﹤0.01% |
328,918
+93,815
| +40% | +$2.96M |
|
1709
B&G Foods
BGS
$360M
| $10.4M | ﹤0.01% |
211,127
+13,466
| +7% | +$662K |
|
1710
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $10.4M | ﹤0.01% |
125,703
+86,635
| +222% | +$7.14M |
|
1711
MSC Industrial Direct
MSM
$5.09B
| $10.3M | ﹤0.01% |
140,744
+2,271
| +2% | +$167K |
|
|
FMBI
1712
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.3M | ﹤0.01% |
533,371
-189,619
| -26% | -$3.67M |
|
|
SCD
1713
LMP Capital and Income Fund
SCD
$274M
| $10.3M | ﹤0.01% |
756,654
-19,259
| -2% | -$263K |
|
|
XTLY
1714
DELISTED
Xactly Corporation
XTLY
| $10.3M | ﹤0.01% |
700,619
-136,564
| -16% | -$2.01M |
|
1715
WD-40
WDFC
$2.86B
| $10.3M | ﹤0.01% |
91,287
+1,518
| +2% | +$171K |
|
|
FPO
1716
DELISTED
First Potomac Realty Trust
FPO
| $10.3M | ﹤0.01% |
1,120,971
+33,435
| +3% | +$306K |
|
1717
IPG Photonics
IPGP
$3.38B
| $10.2M | ﹤0.01% |
124,446
-1,375
| -1% | -$113K |
|
|
RGC
1718
DELISTED
Regal Entertainment Group
RGC
| $10.2M | ﹤0.01% |
470,582
+14,219
| +3% | +$309K |
|
1719
Domino's
DPZ
$15.3B
| $10.2M | ﹤0.01% |
67,389
-9,233
| -12% | -$1.4M |
|
|
SABA
1720
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10.2M | ﹤0.01% |
819,905
+44,756
| +6% | +$559K |
|
|
EXAR
1721
DELISTED
Exar Corporation
EXAR
| $10.2M | ﹤0.01% |
1,097,672
+119,062
| +12% | +$1.11M |
|
|
ESL
1722
DELISTED
Esterline Technologies
ESL
| $10.2M | ﹤0.01% |
133,864
-11,449
| -8% | -$871K |
|
1723
Xylem
XYL
$34.5B
| $10.2M | ﹤0.01% |
194,003
-17,111
| -8% | -$897K |
|
1724
Comfort Systems
FIX
$26.6B
| $10.2M | ﹤0.01% |
346,533
+33,784
| +11% | +$990K |
|
|
APU
1725
DELISTED
AmeriGas Partners, L.P.
APU
| $10.2M | ﹤0.01% |
222,468
-6,359
| -3% | -$290K |
|