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 | |
|---|---|---|---|---|---|---|
|
MSGN
1951
DELISTED
MSG Networks Inc.
MSGN
| $7.16M | ﹤0.01% |
384,643
+10,500
| +3% | +$195K |
|
1952
WPP
WPP
$5.66B
| $7.13M | ﹤0.01% |
60,606
-115,544
| -66% | -$13.6M |
|
1953
Schwab International Equity ETF
SCHF
$51.6B
| $7.13M | ﹤0.01% |
495,322
-5,788
| -1% | -$83.3K |
|
1954
Tootsie Roll Industries
TR
$3.01B
| $7.13M | ﹤0.01% |
252,566
+7,002
| +3% | +$198K |
|
1955
Invesco International Corporate Bond ETF
PICB
$198M
| $7.13M | ﹤0.01% |
267,833
+160,059
| +149% | +$4.26M |
|
1956
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $7.13M | ﹤0.01% |
149,359
-73,479
| -33% | -$3.51M |
|
|
CVG
1957
DELISTED
Convergys
CVG
| $7.12M | ﹤0.01% |
234,111
+45,002
| +24% | +$1.37M |
|
|
THQ
1958
abrdn Healthcare Opportunities Fund
THQ
$701M
| $7.12M | ﹤0.01% |
407,430
+101,507
| +33% | +$1.77M |
|
|
EVER
1959
DELISTED
Everbank Financial Corp
EVER
| $7.11M | ﹤0.01% |
367,105
-44,905
| -11% | -$869K |
|
|
EVV
1960
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.09M | ﹤0.01% |
517,255
+275,093
| +114% | +$3.77M |
|
1961
Everest Group
EG
$13.9B
| $7.08M | ﹤0.01% |
37,255
-3,071
| -8% | -$583K |
|
|
BSJG
1962
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $7.07M | ﹤0.01% |
274,060
-204,501
| -43% | -$5.28M |
|
|
BWG
1963
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $7.06M | ﹤0.01% |
519,656
-118,604
| -19% | -$1.61M |
|
|
HSKA
1964
DELISTED
Heska Corp
HSKA
| $7.06M | ﹤0.01% |
129,628
+126,800
| +4,484% | +$6.9M |
|
1965
Itaú Unibanco
ITUB
$76.8B
| $7.05M | ﹤0.01% |
1,419,348
+12,337
| +0.9% | +$61.3K |
|
1966
VanEck Agribusiness ETF
MOO
$624M
| $7.04M | ﹤0.01% |
140,992
+5,548
| +4% | +$277K |
|
|
EMO
1967
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $7.04M | ﹤0.01% |
105,823
+27,204
| +35% | +$1.81M |
|
1968
iShares Core Conservative Allocation ETF
AOK
$642M
| $7.04M | ﹤0.01% |
210,737
-8,942
| -4% | -$299K |
|
|
FDC
1969
DELISTED
First Data Corporation
FDC
| $7.03M | ﹤0.01% |
534,451
+134,423
| +34% | +$1.77M |
|
1970
Moog
MOG.A
$6.3B
| $7.03M | ﹤0.01% |
118,029
-9,521
| -7% | -$567K |
|
|
VSI
1971
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.03M | ﹤0.01% |
261,657
+16,427
| +7% | +$441K |
|
1972
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $7.01M | ﹤0.01% |
125,412
-13,787
| -10% | -$770K |
|
|
MCR
1973
MFS Charter Income Trust
MCR
$270M
| $6.98M | ﹤0.01% |
807,560
-79,395
| -9% | -$686K |
|
|
NTG
1974
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.98M | ﹤0.01% |
34,905
+2,327
| +7% | +$465K |
|
1975
Morningstar
MORN
$10.5B
| $6.97M | ﹤0.01% |
87,964
+514
| +0.6% | +$40.7K |
|