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 | |
|---|---|---|---|---|---|---|
|
RMT
2151
Royce Micro-Cap Trust
RMT
$541M
| $5.52M | ﹤0.01% |
706,862
-33,695
| -5% | -$263K |
|
|
SWC
2152
DELISTED
Stillwater Mining Co
SWC
| $5.52M | ﹤0.01% |
413,202
+147,455
| +55% | +$1.97M |
|
2153
Protolabs
PRLB
$1.19B
| $5.52M | ﹤0.01% |
92,066
-691,185
| -88% | -$41.4M |
|
2154
Cabot Corp
CBT
$4.19B
| $5.49M | ﹤0.01% |
104,783
-185,758
| -64% | -$9.74M |
|
2155
Superior Group of Companies
SGC
$184M
| $5.49M | ﹤0.01% |
277,470
+1
| +0% | +$20 |
|
|
BSJM
2156
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.49M | ﹤0.01% |
219,628
+119,125
| +119% | +$2.98M |
|
2157
ABM Industries
ABM
$2.76B
| $5.47M | ﹤0.01% |
137,655
-8,224
| -6% | -$326K |
|
2158
Liberty Media Series C
FWONK
$25.6B
| $5.46M | ﹤0.01% |
200,637
-1,623
| -0.8% | -$44.2K |
|
2159
YPF
YPF
$10.8B
| $5.45M | ﹤0.01% |
299,514
+71,812
| +32% | +$1.31M |
|
|
LTC
2160
LTC Properties
LTC
$1.65B
| $5.44M | ﹤0.01% |
104,564
+5,724
| +6% | +$298K |
|
|
BCS.PRA.CL
2161
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.43M | ﹤0.01% |
210,973
+5,492
| +3% | +$141K |
|
2162
Invesco S&P 500 High Beta ETF
SPHB
$455M
| $5.43M | ﹤0.01% |
165,186
+17,281
| +12% | +$568K |
|
|
PKO
2163
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.42M | ﹤0.01% |
233,935
-1,642
| -0.7% | -$38K |
|
2164
PIMCO Dynamic Income Fund
PDI
$7.72B
| $5.41M | ﹤0.01% |
190,071
+18,392
| +11% | +$524K |
|
|
ESV
2165
DELISTED
Ensco Rowan plc
ESV
| $5.39M | ﹤0.01% |
158,561
+23,458
| +17% | +$798K |
|
|
DOC
2166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.37M | ﹤0.01% |
249,277
-23,619
| -9% | -$509K |
|
2167
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $5.37M | ﹤0.01% |
130,327
-7,288
| -5% | -$300K |
|
2168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
| $5.36M | ﹤0.01% |
163,310
+77,548
| +90% | +$2.55M |
|
|
KMF
2169
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.36M | ﹤0.01% |
339,050
+5,333
| +2% | +$84.3K |
|
2170
Nabors Industries
NBR
$604M
| $5.36M | ﹤0.01% |
8,813
-4,999
| -36% | -$3.04M |
|
2171
Generac Holdings
GNRC
$10.7B
| $5.36M | ﹤0.01% |
147,544
-296,469
| -67% | -$10.8M |
|
2172
LSI Industries
LYTS
$709M
| $5.34M | ﹤0.01% |
475,773
-3,088
| -0.6% | -$34.7K |
|
|
NE
2173
DELISTED
Noble Corporation
NE
| $5.33M | ﹤0.01% |
840,829
+245,054
| +41% | +$1.55M |
|
2174
Movado Group
MOV
$442M
| $5.33M | ﹤0.01% |
247,854
-5,111
| -2% | -$110K |
|
2175
Reaves Utility Income Fund
UTG
$3.41B
| $5.32M | ﹤0.01% |
174,102
-57,678
| -25% | -$1.76M |
|