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 | |
|---|---|---|---|---|---|---|
2226
Pan American Silver
PAAS
$14.9B
| $4.93M | ﹤0.01% |
279,723
-95,291
| -25% | -$1.68M |
|
|
CAB
2227
DELISTED
Cabela's Inc
CAB
| $4.93M | ﹤0.01% |
89,719
-2,269
| -2% | -$125K |
|
|
KANG
2228
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.93M | ﹤0.01% |
272,522
+2,753
| +1% | +$49.8K |
|
2229
Opko Health
OPK
$1.1B
| $4.92M | ﹤0.01% |
464,985
+43,634
| +10% | +$462K |
|
2230
iShares Semiconductor ETF
SOXX
$14.3B
| $4.92M | ﹤0.01% |
130,536
+59,466
| +84% | +$2.24M |
|
2231
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.9M | ﹤0.01% |
96,833
-2,947
| -3% | -$149K |
|
2232
iShares MSCI Sweden ETF
EWD
$318M
| $4.9M | ﹤0.01% |
168,614
+10,744
| +7% | +$312K |
|
2233
BlackRock Debt Strategies Fund
DSU
$584M
| $4.89M | ﹤0.01% |
446,581
+102,986
| +30% | +$1.13M |
|
|
BSFT
2234
DELISTED
BroadSoft, Inc.
BSFT
| $4.89M | ﹤0.01% |
105,045
+22,327
| +27% | +$1.04M |
|
2235
PhenixFIN
PFX
$96.4M
| $4.89M | ﹤0.01% |
32,026
+17,081
| +114% | +$2.61M |
|
|
AF
2236
DELISTED
Astoria Financial Corporation
AF
| $4.87M | ﹤0.01% |
333,769
-28,085
| -8% | -$410K |
|
|
HYLD
2237
DELISTED
High Yield ETF
HYLD
| $4.86M | ﹤0.01% |
139,127
-1,632
| -1% | -$57K |
|
2238
The Ensign Group
ENSG
$9.57B
| $4.86M | ﹤0.01% |
257,870
-874,220
| -77% | -$16.5M |
|
|
BCPC
2239
Balchem Corporation
BCPC
$4.95B
| $4.85M | ﹤0.01% |
62,609
-40,484
| -39% | -$3.14M |
|
|
DRA
2240
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.83M | ﹤0.01% |
280,250
+42,905
| +18% | +$740K |
|
|
OHAI
2241
DELISTED
OHA Investment Corporation
OHAI
| $4.82M | ﹤0.01% |
1,534,086
+68,089
| +5% | +$214K |
|
2242
EchoStar
SATS
$20.7B
| $4.81M | ﹤0.01% |
135,423
+23,032
| +20% | +$818K |
|
2243
COPT Defense Properties
CDP
$3.44B
| $4.81M | ﹤0.01% |
169,651
-370,338
| -69% | -$10.5M |
|
|
EOT
2244
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $4.78M | ﹤0.01% |
204,832
-35,053
| -15% | -$817K |
|
|
JMF
2245
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.77M | ﹤0.01% |
363,721
-195,235
| -35% | -$2.56M |
|
|
FTF
2246
Franklin Limited Duration Income Trust
FTF
$261M
| $4.77M | ﹤0.01% |
394,426
+336,384
| +580% | +$4.07M |
|
2247
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $4.76M | ﹤0.01% |
89,545
-20,094
| -18% | -$1.07M |
|
2248
Live Nation Entertainment
LYV
$39.3B
| $4.75M | ﹤0.01% |
173,008
+1,865
| +1% | +$51.2K |
|
2249
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $4.75M | ﹤0.01% |
342,783
+4,521
| +1% | +$62.6K |
|
|
MDP
2250
DELISTED
Meredith Corporation
MDP
| $4.73M | ﹤0.01% |
91,046
+9,944
| +12% | +$517K |
|