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 | |
|---|---|---|---|---|---|---|
2276
TD Synnex
SNX
$12.2B
| $4.55M | ﹤0.01% |
79,680
+23,640
| +42% | +$1.35M |
|
2277
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $4.51M | ﹤0.01% |
218,814
+12,306
| +6% | +$254K |
|
2278
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $4.48M | ﹤0.01% |
170,248
+44,112
| +35% | +$1.16M |
|
|
SVVC
2279
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $4.47M | ﹤0.01% |
569,467
-19,678
| -3% | -$154K |
|
2280
Sunoco
SUN
$6.82B
| $4.47M | ﹤0.01% |
154,036
+18,680
| +14% | +$542K |
|
|
UMPQ
2281
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.46M | ﹤0.01% |
296,391
-532,371
| -64% | -$8.01M |
|
2282
Antero Resources
AR
$9.97B
| $4.46M | ﹤0.01% |
165,369
+27,900
| +20% | +$752K |
|
2283
Invesco Golden Dragon China ETF
PGJ
$166M
| $4.46M | ﹤0.01% |
134,285
+4,440
| +3% | +$147K |
|
2284
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $4.45M | ﹤0.01% |
106,875
-6,214
| -5% | -$259K |
|
|
TEI
2285
Templeton Emerging Markets Income Fund
TEI
$304M
| $4.45M | ﹤0.01% |
404,060
+1,198
| +0.3% | +$13.2K |
|
2286
Invesco DB Energy Fund
DBE
$50.2M
| $4.44M | ﹤0.01% |
359,022
-1,164,059
| -76% | -$14.4M |
|
|
ESGR
2287
DELISTED
Enstar Group
ESGR
| $4.44M | ﹤0.01% |
27,005
-95
| -0.4% | -$15.6K |
|
|
GOOD
2288
Gladstone Commercial Corp
GOOD
$603M
| $4.44M | ﹤0.01% |
238,311
-3,196
| -1% | -$59.5K |
|
2289
Sturm, Ruger & Co
RGR
$634M
| $4.43M | ﹤0.01% |
76,608
+6,257
| +9% | +$361K |
|
|
MEG
2290
DELISTED
Media General, Inc
MEG
| $4.43M | ﹤0.01% |
240,095
-506,710
| -68% | -$9.34M |
|
2291
Ambac
AMBC
$415M
| $4.42M | ﹤0.01% |
240,559
-70,698
| -23% | -$1.3M |
|
|
IBMK
2292
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.42M | ﹤0.01% |
167,894
+126,835
| +309% | +$3.34M |
|
|
BHL
2293
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.42M | ﹤0.01% |
327,742
+122,029
| +59% | +$1.64M |
|
2294
Steven Madden
SHOO
$2.36B
| $4.39M | ﹤0.01% |
190,554
-25,307
| -12% | -$583K |
|
2295
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $4.39M | ﹤0.01% |
108,216
-52,190
| -33% | -$2.12M |
|
|
AMT.PRA
2296
DELISTED
American Tower Corporation
AMT.PRA
| $4.38M | ﹤0.01% |
39,328
-1,813
| -4% | -$202K |
|
|
RPXC
2297
DELISTED
RPX Corporation
RPXC
| $4.38M | ﹤0.01% |
409,613
-796,926
| -66% | -$8.52M |
|
2298
Bio-Techne
TECH
$8.01B
| $4.37M | ﹤0.01% |
159,500
+2,812
| +2% | +$77K |
|
|
CIFC
2299
DELISTED
CIFC LLC Common Shares
CIFC
| $4.36M | ﹤0.01% |
390,053
-7
| -0% | -$78 |
|
|
MENT
2300
DELISTED
Mentor Graphics Corp
MENT
| $4.36M | ﹤0.01% |
164,705
-311,317
| -65% | -$8.23M |
|