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 | |
|---|---|---|---|---|---|---|
1751
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $9.68M | ﹤0.01% |
166,784
+19,399
| +13% | +$1.13M |
|
1752
WisdomTree
WT
$2.11B
| $9.66M | ﹤0.01% |
938,667
-124,801
| -12% | -$1.28M |
|
|
EDE
1753
DELISTED
Empire District Electric
EDE
| $9.66M | ﹤0.01% |
282,811
+56,998
| +25% | +$1.95M |
|
|
DLA
1754
DELISTED
Delta Apparel Inc.
DLA
| $9.65M | ﹤0.01% |
586,684
+15,775
| +3% | +$260K |
|
1755
RE/MAX Holdings
RMAX
$195M
| $9.64M | ﹤0.01% |
220,256
+3,128
| +1% | +$137K |
|
|
PNY
1756
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.63M | ﹤0.01% |
160,391
-2,939
| -2% | -$176K |
|
|
NIE
1757
Virtus Equity & Convertible Income Fund
NIE
$691M
| $9.52M | ﹤0.01% |
508,462
+63,869
| +14% | +$1.2M |
|
1758
Liberty Media Series A
FWONA
$22.5B
| $9.5M | ﹤0.01% |
346,339
+6,305
| +2% | +$173K |
|
|
CRR
1759
DELISTED
Carbo Ceramics Inc.
CRR
| $9.5M | ﹤0.01% |
868,268
+408,860
| +89% | +$4.47M |
|
|
DSPG
1760
DELISTED
DSP Group Inc
DSPG
| $9.5M | ﹤0.01% |
790,823
-86,814
| -10% | -$1.04M |
|
1761
Essex Property Trust
ESS
$17.2B
| $9.49M | ﹤0.01% |
42,617
-11,902
| -22% | -$2.65M |
|
1762
Colliers International
CIGI
$8.48B
| $9.48M | ﹤0.01% |
225,421
-60,441
| -21% | -$2.54M |
|
1763
Texas Pacific Land
TPL
$21.5B
| $9.48M | ﹤0.01% |
118,791
-5,691
| -5% | -$454K |
|
1764
GameStop
GME
$11.2B
| $9.48M | ﹤0.01% |
1,373,756
-93,084
| -6% | -$642K |
|
1765
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9.44M | ﹤0.01% |
204,362
+45,754
| +29% | +$2.11M |
|
1766
American Eagle Outfitters
AEO
$3.18B
| $9.44M | ﹤0.01% |
528,503
-50,153
| -9% | -$896K |
|
|
AMCC
1767
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.41M | ﹤0.01% |
1,353,744
-1,982,063
| -59% | -$13.8M |
|
1768
MiMedx Group
MDXG
$1.03B
| $9.39M | ﹤0.01% |
1,094,784
+60,415
| +6% | +$518K |
|
|
CS
1769
DELISTED
Credit Suisse Group
CS
| $9.39M | ﹤0.01% |
714,409
+148,025
| +26% | +$1.94M |
|
1770
Portland General Electric
POR
$4.66B
| $9.38M | ﹤0.01% |
220,183
-237,406
| -52% | -$10.1M |
|
1771
Sandstorm Gold
SAND
$3.46B
| $9.36M | ﹤0.01% |
1,860,359
+53,820
| +3% | +$271K |
|
1772
Cedar Fair
FUN
$2.38B
| $9.34M | ﹤0.01% |
163,081
-8,145
| -5% | -$467K |
|
|
QTS
1773
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.32M | ﹤0.01% |
176,420
-458,820
| -72% | -$24.2M |
|
|
ISL
1774
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $9.31M | ﹤0.01% |
563,977
+601
| +0.1% | +$9.92K |
|
1775
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $9.3M | ﹤0.01% |
843,472
+114,170
| +16% | +$1.26M |
|