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 | |
|---|---|---|---|---|---|---|
2051
Matrix Service
MTRX
$365M
| $6.18M | ﹤0.01% |
329,206
-38,945
| -11% | -$731K |
|
2052
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $6.18M | ﹤0.01% |
260,793
-111,399
| -30% | -$2.64M |
|
2053
Monro
MNRO
$538M
| $6.16M | ﹤0.01% |
100,674
-356,562
| -78% | -$21.8M |
|
|
COWN
2054
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.16M | ﹤0.01% |
424,171
-75,575
| -15% | -$1.1M |
|
2055
Texas Roadhouse
TXRH
$11B
| $6.15M | ﹤0.01% |
157,597
+1,627
| +1% | +$63.5K |
|
2056
Comerica
CMA
$8.84B
| $6.15M | ﹤0.01% |
129,843
-14,182
| -10% | -$671K |
|
|
ELME
2057
Elme Communities
ELME
$1.49B
| $6.13M | ﹤0.01% |
197,040
+36,088
| +22% | +$1.12M |
|
2058
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $6.13M | ﹤0.01% |
249,040
+2,598
| +1% | +$63.9K |
|
2059
Carter's
CRI
$1.14B
| $6.13M | ﹤0.01% |
70,690
-15,062
| -18% | -$1.31M |
|
2060
Strategy Inc Common Stock Class A
MSTR
$95B
| $6.11M | ﹤0.01% |
365,070
+67,730
| +23% | +$1.13M |
|
2061
Exelixis
EXEL
$10.5B
| $6.1M | ﹤0.01% |
477,286
+153,945
| +48% | +$1.97M |
|
2062
Azenta
AZTA
$1.37B
| $6.09M | ﹤0.01% |
447,313
+22,478
| +5% | +$306K |
|
|
ATW
2063
DELISTED
Atwood Oceanics
ATW
| $6.07M | ﹤0.01% |
698,894
+175,915
| +34% | +$1.53M |
|
2064
MasterCraft Boat Holdings
MCFT
$370M
| $6.07M | ﹤0.01% |
532,300
+56,238
| +12% | +$641K |
|
|
BSJL
2065
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.06M | ﹤0.01% |
244,102
+170,965
| +234% | +$4.25M |
|
|
ETB
2066
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $6.06M | ﹤0.01% |
366,010
+27,648
| +8% | +$458K |
|
2067
United Microelectronic
UMC
$17.2B
| $6.04M | ﹤0.01% |
3,266,514
+838,886
| +35% | +$1.55M |
|
2068
Chemed
CHE
$6.44B
| $6.04M | ﹤0.01% |
42,815
-646
| -1% | -$91.1K |
|
|
EDD
2069
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $6.04M | ﹤0.01% |
751,768
+1,850
| +0.2% | +$14.9K |
|
2070
Insperity
NSP
$1.96B
| $6.04M | ﹤0.01% |
166,202
-16,948
| -9% | -$616K |
|
2071
Qualys
QLYS
$4.77B
| $6.04M | ﹤0.01% |
158,060
+24,105
| +18% | +$921K |
|
2072
Invesco Large Cap Growth ETF
PWB
$1.29B
| $6.03M | ﹤0.01% |
190,460
-5,690
| -3% | -$180K |
|
|
LOCK
2073
DELISTED
LifeLock, Inc.
LOCK
| $6.03M | ﹤0.01% |
356,427
-10,337
| -3% | -$175K |
|
|
TCO
2074
DELISTED
Taubman Centers Inc.
TCO
| $6.03M | ﹤0.01% |
80,986
+15,003
| +23% | +$1.12M |
|
2075
Teladoc Health
TDOC
$1.39B
| $6.03M | ﹤0.01% |
329,056
-1,013,251
| -75% | -$18.6M |
|