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 | |
|---|---|---|---|---|---|---|
1851
United States Oil Fund
USO
$923M
| $8.27M | ﹤0.01% |
94,545
+19,368
| +26% | +$1.69M |
|
|
GCI
1852
DELISTED
Gannett Co., Inc
GCI
| $8.25M | ﹤0.01% |
708,740
+374,499
| +112% | +$4.36M |
|
1853
Brookfield Infrastructure Partners
BIP
$14.3B
| $8.25M | ﹤0.01% |
399,939
-1,792
| -0.4% | -$36.9K |
|
1854
News Corp Class B
NWS
$18.4B
| $8.24M | ﹤0.01% |
579,635
+315,521
| +119% | +$4.49M |
|
|
JNS
1855
DELISTED
Janus Capital Group Inc
JNS
| $8.24M | ﹤0.01% |
587,811
-9,525
| -2% | -$133K |
|
1856
iShares California Muni Bond ETF
CMF
$3.39B
| $8.19M | ﹤0.01% |
135,630
+26,370
| +24% | +$1.59M |
|
|
IBMH
1857
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.18M | ﹤0.01% |
318,755
+26,026
| +9% | +$668K |
|
|
POLY
1858
DELISTED
Plantronics, Inc.
POLY
| $8.17M | ﹤0.01% |
157,188
-8,795
| -5% | -$457K |
|
1859
Turkcell
TKC
$4.95B
| $8.16M | ﹤0.01% |
1,012,615
-168,044
| -14% | -$1.35M |
|
|
CEA
1860
DELISTED
China Eastern Airlines
CEA
| $8.15M | ﹤0.01% |
351,501
-10,088
| -3% | -$234K |
|
1861
iShares US Financial Services ETF
IYG
$1.94B
| $8.14M | ﹤0.01% |
278,343
+74,646
| +37% | +$2.18M |
|
1862
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $8.14M | ﹤0.01% |
498,557
+127,617
| +34% | +$2.08M |
|
|
CHW
1863
Calamos Global Dynamic Income Fund
CHW
$476M
| $8.13M | ﹤0.01% |
1,082,705
-25,208
| -2% | -$189K |
|
|
TVPT
1864
DELISTED
Travelport Worldwide Limited
TVPT
| $8.13M | ﹤0.01% |
540,966
-81,616
| -13% | -$1.23M |
|
|
CSR
1865
Centerspace
CSR
$965M
| $8.13M | ﹤0.01% |
136,581
+39,078
| +40% | +$2.32M |
|
1866
Trinity Industries
TRN
$2.29B
| $8.12M | ﹤0.01% |
466,247
-165,487
| -26% | -$2.88M |
|
1867
TAL Education Group
TAL
$6.69B
| $8.11M | ﹤0.01% |
686,466
+532,626
| +346% | +$6.29M |
|
1868
Valley National Bancorp
VLY
$5.95B
| $8.08M | ﹤0.01% |
830,668
+156,340
| +23% | +$1.52M |
|
1869
CoreCivic
CXW
$2.27B
| $8.08M | ﹤0.01% |
582,426
-122,080
| -17% | -$1.69M |
|
1870
LPL Financial
LPLA
$27.1B
| $8.08M | ﹤0.01% |
270,109
+52,077
| +24% | +$1.56M |
|
|
ONCE
1871
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.07M | ﹤0.01% |
134,331
+111,559
| +490% | +$6.7M |
|
|
S
1872
DELISTED
Sprint Corporation
S
| $8.06M | ﹤0.01% |
1,215,803
+593,986
| +96% | +$3.94M |
|
1873
Schwab US REIT ETF
SCHH
$8.41B
| $8.04M | ﹤0.01% |
377,150
+14,784
| +4% | +$315K |
|
1874
Vanguard Russell 1000 ETF
VONE
$6.8B
| $8.04M | ﹤0.01% |
80,660
+2,640
| +3% | +$263K |
|
1875
Coherent
COHR
$16.7B
| $8.03M | ﹤0.01% |
330,203
+23,440
| +8% | +$570K |
|