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 | |
|---|---|---|---|---|---|---|
2026
National Health Investors
NHI
$3.74B
| $6.59M | ﹤0.01% |
83,947
-122,749
| -59% | -$9.63M |
|
2027
Ubiquiti
UI
$37.2B
| $6.58M | ﹤0.01% |
122,942
+10,821
| +10% | +$579K |
|
2028
Popular Inc
BPOP
$8.37B
| $6.57M | ﹤0.01% |
171,920
-38,885
| -18% | -$1.49M |
|
2029
Cooper-Standard Automotive
CPS
$689M
| $6.56M | ﹤0.01% |
66,355
-17,807
| -21% | -$1.76M |
|
|
CPE
2030
DELISTED
Callon Petroleum Company
CPE
| $6.54M | ﹤0.01% |
41,685
-69,091
| -62% | -$10.8M |
|
2031
Global X SuperDividend US ETF
DIV
$644M
| $6.54M | ﹤0.01% |
262,835
-3,262
| -1% | -$81.2K |
|
2032
Applied Optoelectronics
AAOI
$1.8B
| $6.54M | ﹤0.01% |
294,348
+111,073
| +61% | +$2.47M |
|
|
DNY
2033
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.51M | ﹤0.01% |
414,288
+91,236
| +28% | +$1.43M |
|
|
IAF
2034
abrdn Australia Equity Fund
IAF
$128M
| $6.51M | ﹤0.01% |
1,116,086
+1,102,790
| +8,294% | +$6.43M |
|
|
ADPT
2035
DELISTED
Adeptus Health Inc.
ADPT
| $6.5M | ﹤0.01% |
150,960
-490,954
| -76% | -$21.1M |
|
|
AIF
2036
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.5M | ﹤0.01% |
420,242
+61,498
| +17% | +$951K |
|
2037
The GEO Group
GEO
$3.09B
| $6.49M | ﹤0.01% |
409,575
-305,462
| -43% | -$4.84M |
|
2038
Nice
NICE
$8.84B
| $6.47M | ﹤0.01% |
96,616
+7,041
| +8% | +$471K |
|
2039
Old Republic International
ORI
$9.91B
| $6.46M | ﹤0.01% |
366,784
+75,180
| +26% | +$1.32M |
|
2040
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $6.42M | ﹤0.01% |
112,742
-27,922
| -20% | -$1.59M |
|
2041
Molina Healthcare
MOH
$9.55B
| $6.4M | ﹤0.01% |
109,697
-261,217
| -70% | -$15.2M |
|
|
NML
2042
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $6.36M | ﹤0.01% |
685,171
-40,085
| -6% | -$372K |
|
2043
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.35M | ﹤0.01% |
126,066
-9,974
| -7% | -$502K |
|
2044
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $6.28M | ﹤0.01% |
255,380
+21,345
| +9% | +$525K |
|
|
TOWR
2045
DELISTED
Tower International, Inc.
TOWR
| $6.25M | ﹤0.01% |
259,534
-332,362
| -56% | -$8.01M |
|
2046
Marriott Vacations Worldwide
VAC
$2.66B
| $6.25M | ﹤0.01% |
85,266
+28,358
| +50% | +$2.08M |
|
2047
Nexstar Media Group
NXST
$6.2B
| $6.24M | ﹤0.01% |
108,156
+23,853
| +28% | +$1.38M |
|
|
RPT
2048
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.24M | ﹤0.01% |
333,016
-329,690
| -50% | -$6.18M |
|
2049
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $6.22M | ﹤0.01% |
295,693
+29,216
| +11% | +$615K |
|
2050
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.19M | ﹤0.01% |
100,776
-133
| -0.1% | -$8.16K |
|