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 | |
|---|---|---|---|---|---|---|
1726
Taylor Morrison
TMHC
$6.88B
| $10.1M | ﹤0.01% |
576,042
+6,801
| +1% | +$120K |
|
1727
Carnival PLC
CUK
$37.7B
| $10.1M | ﹤0.01% |
205,987
-7,133
| -3% | -$350K |
|
1728
Kilroy Realty
KRC
$5.11B
| $10.1M | ﹤0.01% |
145,279
+924
| +0.6% | +$64.1K |
|
1729
Universal Electronics
UEIC
$62.3M
| $10M | ﹤0.01% |
134,914
-19,820
| -13% | -$1.48M |
|
1730
Kulicke & Soffa
KLIC
$2.01B
| $10M | ﹤0.01% |
775,784
+195,763
| +34% | +$2.53M |
|
1731
Iron Mountain
IRM
$28.6B
| $10M | ﹤0.01% |
267,093
+10,051
| +4% | +$377K |
|
|
MDSO
1732
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.98M | ﹤0.01% |
178,896
-237,751
| -57% | -$13.3M |
|
1733
Transocean
RIG
$3.11B
| $9.97M | ﹤0.01% |
935,520
+1,173
| +0.1% | +$12.5K |
|
1734
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $9.96M | ﹤0.01% |
366,590
-124,867
| -25% | -$3.39M |
|
|
BCS.PRD.CL
1735
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.88M | ﹤0.01% |
379,476
+18,301
| +5% | +$476K |
|
1736
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.88M | ﹤0.01% |
1,147,734
-31,500
| -3% | -$271K |
|
|
SVU
1737
DELISTED
SUPERVALU Inc.
SVU
| $9.86M | ﹤0.01% |
282,296
-152,307
| -35% | -$5.32M |
|
1738
Honda
HMC
$43.8B
| $9.84M | ﹤0.01% |
340,333
+10,814
| +3% | +$313K |
|
|
NTRI
1739
DELISTED
NutriSystem, Inc.
NTRI
| $9.82M | ﹤0.01% |
330,696
-53,146
| -14% | -$1.58M |
|
1740
Visteon
VC
$3.4B
| $9.82M | ﹤0.01% |
137,012
-117,179
| -46% | -$8.4M |
|
1741
Hackett Group
HCKT
$575M
| $9.8M | ﹤0.01% |
592,996
-43,248
| -7% | -$714K |
|
1742
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $9.79M | ﹤0.01% |
149,497
+11,102
| +8% | +$727K |
|
|
CPPL
1743
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.79M | ﹤0.01% |
606,677
-29,571
| -5% | -$477K |
|
|
HIL
1744
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.77M | ﹤0.01% |
2,119,332
+26,225
| +1% | +$121K |
|
|
OAK
1745
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.73M | ﹤0.01% |
229,530
+34,765
| +18% | +$1.47M |
|
1746
ASE Group
ASX
$24B
| $9.73M | ﹤0.01% |
1,645,791
-62,161
| -4% | -$367K |
|
1747
SLM Corp
SLM
$5.86B
| $9.73M | ﹤0.01% |
1,301,904
+40,303
| +3% | +$301K |
|
1748
Lloyds Banking Group
LYG
$67B
| $9.72M | ﹤0.01% |
3,385,626
-4,189,720
| -55% | -$12M |
|
1749
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.71M | ﹤0.01% |
203,088
-1,096
| -0.5% | -$52.4K |
|
1750
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.69M | ﹤0.01% |
194,692
+40,736
| +26% | +$2.03M |
|