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 | |
|---|---|---|---|---|---|---|
|
TIS
1776
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.3M | ﹤0.01% |
341,650
+8,632
| +3% | +$235K |
|
1777
Liberty Broadband Class A
LBRDA
$8.65B
| $9.3M | ﹤0.01% |
132,530
+30,437
| +30% | +$2.14M |
|
1778
iShares Morningstar Value ETF
ILCV
$1.1B
| $9.3M | ﹤0.01% |
210,948
-2,722
| -1% | -$120K |
|
|
MTSC
1779
DELISTED
MTS Systems Corp
MTSC
| $9.3M | ﹤0.01% |
201,938
+122,738
| +155% | +$5.65M |
|
1780
Garmin
GRMN
$45.8B
| $9.3M | ﹤0.01% |
193,190
+144,948
| +300% | +$6.97M |
|
|
AWP
1781
abrdn Global Premier Properties Fund
AWP
$349M
| $9.29M | ﹤0.01% |
1,672,818
+54,236
| +3% | +$301K |
|
1782
Amplify Cybersecurity ETF
HACK
$2.3B
| $9.28M | ﹤0.01% |
332,728
+90,417
| +37% | +$2.52M |
|
|
FEI
1783
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.27M | ﹤0.01% |
559,465
+73,182
| +15% | +$1.21M |
|
|
BWP
1784
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.26M | ﹤0.01% |
539,656
+355,231
| +193% | +$6.1M |
|
1785
MDU Resources
MDU
$3.32B
| $9.25M | ﹤0.01% |
956,247
-33,605
| -3% | -$325K |
|
1786
WisdomTree US MidCap Fund
EZM
$819M
| $9.24M | ﹤0.01% |
289,692
+96,732
| +50% | +$3.08M |
|
1787
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $9.22M | ﹤0.01% |
219,185
-42,282
| -16% | -$1.78M |
|
|
EIM
1788
Eaton Vance Municipal Bond Fund
EIM
$515M
| $9.22M | ﹤0.01% |
676,871
-6,116
| -0.9% | -$83.3K |
|
1789
Interface
TILE
$1.66B
| $9.12M | ﹤0.01% |
546,599
+66,691
| +14% | +$1.11M |
|
1790
Cimpress
CMPR
$1.4B
| $9.08M | ﹤0.01% |
89,700
-4,817
| -5% | -$487K |
|
1791
Macerich
MAC
$4.58B
| $9.03M | ﹤0.01% |
111,601
-7,458
| -6% | -$603K |
|
1792
Wintrust Financial
WTFC
$9.08B
| $9.03M | ﹤0.01% |
162,435
-212,328
| -57% | -$11.8M |
|
1793
Aegon
AEG
$12.2B
| $9.02M | ﹤0.01% |
3,037,089
-65,648
| -2% | -$195K |
|
|
MNK
1794
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.97M | ﹤0.01% |
128,511
+33,320
| +35% | +$2.32M |
|
1795
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.96M | ﹤0.01% |
621,135
-190,530
| -23% | -$2.75M |
|
1796
United Bankshares
UBSI
$5.3B
| $8.94M | ﹤0.01% |
237,373
-7,804
| -3% | -$294K |
|
|
TEP
1797
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.9M | ﹤0.01% |
184,668
-84,475
| -31% | -$4.07M |
|
|
SIVB
1798
DELISTED
SVB Financial Group
SIVB
| $8.89M | ﹤0.01% |
80,409
-207,731
| -72% | -$23M |
|
1799
Woodward
WWD
$14.3B
| $8.88M | ﹤0.01% |
142,164
+21,094
| +17% | +$1.32M |
|
|
FIF
1800
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.88M | ﹤0.01% |
462,509
+110,547
| +31% | +$2.12M |
|