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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $7.78M | ﹤0.01% |
179,987
+16,924
| +10% | +$732K |
|
1902
AMERISAFE
AMSF
$818M
| $7.77M | ﹤0.01% |
132,222
-23,972
| -15% | -$1.41M |
|
1903
Clean Harbors
CLH
$12.6B
| $7.77M | ﹤0.01% |
161,916
+71,647
| +79% | +$3.44M |
|
1904
Herc Holdings
HRI
$4.29B
| $7.75M | ﹤0.01% |
229,957
-1,418,401
| -86% | -$47.8M |
|
|
SKX
1905
DELISTED
Skechers
SKX
| $7.74M | ﹤0.01% |
337,777
-45,852
| -12% | -$1.05M |
|
1906
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.71M | ﹤0.01% |
227,038
-8,514
| -4% | -$289K |
|
|
CCD
1907
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $7.69M | ﹤0.01% |
413,995
+21,065
| +5% | +$391K |
|
|
NRO
1908
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $7.66M | ﹤0.01% |
1,411,626
+205,665
| +17% | +$1.12M |
|
1909
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.65M | ﹤0.01% |
722,409
-10,389
| -1% | -$110K |
|
|
CEO
1910
DELISTED
CNOOC Limited
CEO
| $7.65M | ﹤0.01% |
60,467
+10,722
| +22% | +$1.36M |
|
1911
Barclays
BCS
$73.7B
| $7.64M | ﹤0.01% |
932,685
-145,066
| -13% | -$1.19M |
|
|
IBMI
1912
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.64M | ﹤0.01% |
296,132
+46,069
| +18% | +$1.19M |
|
|
GWB
1913
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.64M | ﹤0.01% |
229,252
-361,858
| -61% | -$12.1M |
|
1914
Howard Hughes
HHH
$4.86B
| $7.64M | ﹤0.01% |
69,974
+1,334
| +2% | +$146K |
|
1915
Miller Industries
MLR
$453M
| $7.63M | ﹤0.01% |
334,986
+6,305
| +2% | +$144K |
|
1916
Rithm Capital
RITM
$6.58B
| $7.62M | ﹤0.01% |
552,016
-60,321
| -10% | -$833K |
|
1917
Huntsman Corp
HUN
$1.81B
| $7.61M | ﹤0.01% |
467,962
-1,089,751
| -70% | -$17.7M |
|
|
NID
1918
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.61M | ﹤0.01% |
549,250
-2,545
| -0.5% | -$35.3K |
|
|
HTD
1919
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $7.59M | ﹤0.01% |
310,650
+63,128
| +26% | +$1.54M |
|
1920
Western Alliance Bancorporation
WAL
$9.83B
| $7.59M | ﹤0.01% |
202,038
-277,072
| -58% | -$10.4M |
|
1921
Belden
BDC
$5.25B
| $7.58M | ﹤0.01% |
109,799
-124,157
| -53% | -$8.57M |
|
|
ICPT
1922
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.57M | ﹤0.01% |
45,967
-1,283
| -3% | -$211K |
|
1923
LXP Industrial Trust
LXP
$2.71B
| $7.56M | ﹤0.01% |
733,969
+16,865
| +2% | +$174K |
|
1924
Select Medical
SEM
$1.52B
| $7.56M | ﹤0.01% |
1,038,939
-1,398,859
| -57% | -$10.2M |
|
1925
Canadian Imperial Bank of Commerce
CM
$74B
| $7.55M | ﹤0.01% |
194,708
+6,374
| +3% | +$247K |
|