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 | |
|---|---|---|---|---|---|---|
2176
Credicorp
BAP
$22.1B
| $5.31M | ﹤0.01% |
34,906
+4,030
| +13% | +$613K |
|
|
STS
2177
DELISTED
Supreme Industries Inc Class A
STS
| $5.3M | ﹤0.01% |
274,570
-38,903
| -12% | -$751K |
|
2178
Southwest Gas
SWX
$5.69B
| $5.29M | ﹤0.01% |
75,784
-74,718
| -50% | -$5.22M |
|
2179
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $5.28M | ﹤0.01% |
325,515
+13,233
| +4% | +$214K |
|
2180
Myriad Genetics
MYGN
$689M
| $5.27M | ﹤0.01% |
256,189
+119,587
| +88% | +$2.46M |
|
2181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.27M | ﹤0.01% |
607,187
-368,999
| -38% | -$3.2M |
|
2182
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.27M | ﹤0.01% |
164,384
-43,376
| -21% | -$1.39M |
|
2183
Vermilion Energy
VET
$1.2B
| $5.26M | ﹤0.01% |
135,805
+123,642
| +1,017% | +$4.79M |
|
2184
Green Plains
GPRE
$630M
| $5.26M | ﹤0.01% |
200,583
+35,128
| +21% | +$920K |
|
2185
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.23M | ﹤0.01% |
169,579
-44,541
| -21% | -$1.37M |
|
|
SWFT
2186
DELISTED
Swift Transportation Company
SWFT
| $5.22M | ﹤0.01% |
243,259
-964,322
| -80% | -$20.7M |
|
2187
MillerKnoll
MLKN
$1.37B
| $5.22M | ﹤0.01% |
182,409
+281
| +0.2% | +$8.04K |
|
|
MMU
2188
Western Asset Managed Municipals Fund
MMU
$570M
| $5.2M | ﹤0.01% |
342,797
+13,427
| +4% | +$204K |
|
|
XLPS
2189
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $5.2M | ﹤0.01% |
79,243
+68,976
| +672% | +$4.52M |
|
|
X
2190
DELISTED
US Steel
X
| $5.19M | ﹤0.01% |
275,209
+46,776
| +20% | +$882K |
|
2191
Golar LNG
GLNG
$4.08B
| $5.19M | ﹤0.01% |
244,596
+26,313
| +12% | +$558K |
|
2192
Ferrari
RACE
$83.7B
| $5.18M | ﹤0.01% |
99,795
-30,249
| -23% | -$1.57M |
|
2193
Federated Hermes
FHI
$4.08B
| $5.16M | ﹤0.01% |
174,073
+24,210
| +16% | +$718K |
|
2194
SPDR S&P Transportation ETF
XTN
$144M
| $5.16M | ﹤0.01% |
109,092
-1,555
| -1% | -$73.5K |
|
2195
Carlyle Group
CG
$24.4B
| $5.16M | ﹤0.01% |
331,279
+9,326
| +3% | +$145K |
|
2196
Forward Air
FWRD
$823M
| $5.16M | ﹤0.01% |
119,221
+26,491
| +29% | +$1.15M |
|
2197
WaFd
WAFD
$2.45B
| $5.15M | ﹤0.01% |
193,009
+2,924
| +2% | +$78K |
|
|
DEX
2198
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $5.14M | ﹤0.01% |
508,278
+20,947
| +4% | +$212K |
|
2199
United Fire Group
UFCS
$807M
| $5.14M | ﹤0.01% |
121,367
-13,754
| -10% | -$582K |
|
2200
Quantum Corp
QMCO
$111M
| $5.13M | ﹤0.01% |
43,566
+1,293
| +3% | +$152K |
|