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 | |
|---|---|---|---|---|---|---|
1801
First Trust Global Wind Energy ETF
FAN
$181M
| $8.87M | ﹤0.01% |
666,392
+122,048
| +22% | +$1.62M |
|
1802
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $8.86M | ﹤0.01% |
89,104
+84,748
| +1,946% | +$8.42M |
|
1803
Toll Brothers
TOL
$13.6B
| $8.83M | ﹤0.01% |
295,636
+12,127
| +4% | +$362K |
|
1804
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.82M | ﹤0.01% |
331,402
-58,044
| -15% | -$1.54M |
|
|
TSNU
1805
DELISTED
Tyson Foods, Inc.
TSNU
| $8.8M | ﹤0.01% |
107,501
-12,786
| -11% | -$1.05M |
|
|
FPF
1806
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $8.79M | ﹤0.01% |
376,658
+79,718
| +27% | +$1.86M |
|
|
STRZA
1807
DELISTED
Starz - Series A
STRZA
| $8.78M | ﹤0.01% |
281,390
-5,042
| -2% | -$157K |
|
|
ENTL
1808
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $8.75M | ﹤0.01% |
394,436
-102,229
| -21% | -$2.27M |
|
1809
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $8.74M | ﹤0.01% |
330,240
+19,194
| +6% | +$508K |
|
|
GAP
1810
The Gap, Inc.
GAP
$8.85B
| $8.7M | ﹤0.01% |
391,262
-218,063
| -36% | -$4.85M |
|
|
HQH
1811
abrdn Healthcare Investors
HQH
$888M
| $8.7M | ﹤0.01% |
365,242
+37,595
| +11% | +$895K |
|
1812
Neogen
NEOG
$1.21B
| $8.7M | ﹤0.01% |
414,589
-228,603
| -36% | -$4.8M |
|
|
MNR
1813
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.69M | ﹤0.01% |
609,091
-1,786
| -0.3% | -$25.5K |
|
|
GPOR
1814
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | ﹤0.01% |
306,863
+76,443
| +33% | +$2.16M |
|
1815
Bankunited
BKU
$2.89B
| $8.66M | ﹤0.01% |
286,854
+188,112
| +191% | +$5.68M |
|
|
FCB
1816
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.66M | ﹤0.01% |
225,332
-315,615
| -58% | -$12.1M |
|
1817
Mitek Systems
MITK
$463M
| $8.65M | ﹤0.01% |
1,043,733
+874,130
| +515% | +$7.25M |
|
1818
TruBridge
TBRG
$304M
| $8.63M | ﹤0.01% |
331,195
+61,667
| +23% | +$1.61M |
|
1819
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $8.63M | ﹤0.01% |
224,047
+2,100
| +0.9% | +$80.9K |
|
1820
G-III Apparel Group
GIII
$1.15B
| $8.62M | ﹤0.01% |
295,755
-521,110
| -64% | -$15.2M |
|
1821
Carpenter Technology
CRS
$12.1B
| $8.61M | ﹤0.01% |
208,680
-14,089
| -6% | -$581K |
|
1822
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $8.6M | ﹤0.01% |
137,287
+67,711
| +97% | +$4.24M |
|
|
BRSL
1823
Brightstar Lottery PLC
BRSL
$3.15B
| $8.6M | ﹤0.01% |
352,628
+100,497
| +40% | +$2.45M |
|
1824
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.59M | ﹤0.01% |
280,198
+21,056
| +8% | +$646K |
|
|
ALDR
1825
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.59M | ﹤0.01% |
262,182
-299,540
| -53% | -$9.82M |
|