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 | |
|---|---|---|---|---|---|---|
2126
IES Holdings
IESC
$7.15B
| $5.72M | ﹤0.01% |
321,378
+12,663
| +4% | +$225K |
|
|
TTF
2127
DELISTED
Thai Fund
TTF
| $5.72M | ﹤0.01% |
698,776
+7,154
| +1% | +$58.5K |
|
2128
Radian Group
RDN
$4.72B
| $5.71M | ﹤0.01% |
421,115
+136,034
| +48% | +$1.84M |
|
2129
First Trust Germany AlphaDEX Fund
FGM
$72.2M
| $5.7M | ﹤0.01% |
152,031
-9,129
| -6% | -$342K |
|
2130
American Coastal Insurance
ACIC
$543M
| $5.69M | ﹤0.01% |
335,038
-36,820
| -10% | -$625K |
|
|
ERUS
2131
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.69M | ﹤0.01% |
195,352
-16,234
| -8% | -$473K |
|
|
LSI
2132
DELISTED
Life Storage, Inc.
LSI
| $5.68M | ﹤0.01% |
95,721
+43,897
| +85% | +$2.6M |
|
|
FNHC
2133
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.67M | ﹤0.01% |
303,498
-35,025
| -10% | -$655K |
|
2134
Teradata
TDC
$2.07B
| $5.65M | ﹤0.01% |
182,408
+60,745
| +50% | +$1.88M |
|
|
AHT
2135
Ashford Hospitality Trust
AHT
$39.1M
| $5.65M | ﹤0.01% |
970
-112
| -10% | -$652K |
|
|
JHS
2136
John Hancock Income Securities Trust
JHS
$137M
| $5.65M | ﹤0.01% |
380,130
+16,631
| +5% | +$247K |
|
|
HIBB
2137
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.64M | ﹤0.01% |
141,416
+8,870
| +7% | +$354K |
|
2138
News Corp Class A
NWSA
$17B
| $5.63M | ﹤0.01% |
402,795
+13,066
| +3% | +$183K |
|
2139
Entravision Communication
EVC
$229M
| $5.63M | ﹤0.01% |
737,648
+437,435
| +146% | +$3.34M |
|
2140
iShares US Pharmaceuticals ETF
IHE
$577M
| $5.62M | ﹤0.01% |
112,803
-22,065
| -16% | -$1.1M |
|
2141
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $5.6M | ﹤0.01% |
143,178
+9,111
| +7% | +$356K |
|
|
IAE
2142
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $5.6M | ﹤0.01% |
569,348
-34,149
| -6% | -$336K |
|
|
DRE
2143
DELISTED
Duke Realty Corp.
DRE
| $5.6M | ﹤0.01% |
204,901
-63,849
| -24% | -$1.75M |
|
2144
Copa Holdings
CPA
$4.87B
| $5.57M | ﹤0.01% |
63,348
-69,050
| -52% | -$6.07M |
|
|
CTF
2145
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.56M | ﹤0.01% |
420,771
-21,906
| -5% | -$290K |
|
|
MGU
2146
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.56M | ﹤0.01% |
255,121
-4,149
| -2% | -$90.4K |
|
2147
Black Hills Corp
BKH
$4.28B
| $5.55M | ﹤0.01% |
90,661
+21,930
| +32% | +$1.34M |
|
2148
Alexandria Real Estate Equities
ARE
$14.8B
| $5.54M | ﹤0.01% |
50,924
-10,406
| -17% | -$1.13M |
|
|
NOAH
2149
Noah Holdings
NOAH
$772M
| $5.53M | ﹤0.01% |
211,589
+2,385
| +1% | +$62.3K |
|
2150
Crawford & Co Class A
CRD.A
$534M
| $5.52M | ﹤0.01% |
616,132
+515
| +0.1% | +$4.61K |
|