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 | |
|---|---|---|---|---|---|---|
2301
Invesco DB Oil Fund
DBO
$229M
| $4.35M | ﹤0.01% |
490,750
-675,732
| -58% | -$5.99M |
|
|
SUM
2302
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.35M | ﹤0.01% |
244,921
-17,484
| -7% | -$311K |
|
2303
HEICO Class A
HEI.A
$34.9B
| $4.35M | ﹤0.01% |
140,426
+6,979
| +5% | +$216K |
|
|
KMI.PRA
2304
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.35M | ﹤0.01% |
86,866
+9,070
| +12% | +$454K |
|
|
NFJ
2305
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.34M | ﹤0.01% |
343,447
+185,423
| +117% | +$2.34M |
|
2306
O-I Glass
OI
$1.94B
| $4.34M | ﹤0.01% |
235,968
-13,435
| -5% | -$247K |
|
2307
Papa John's
PZZA
$1.51B
| $4.33M | ﹤0.01% |
54,909
-5,154
| -9% | -$406K |
|
2308
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $4.32M | ﹤0.01% |
178,452
-5,051
| -3% | -$122K |
|
2309
Kaiser Aluminum
KALU
$1.24B
| $4.32M | ﹤0.01% |
49,937
-17,800
| -26% | -$1.54M |
|
|
PHIIK
2310
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.3M | ﹤0.01% |
236,827
-19,758
| -8% | -$359K |
|
2311
Grifois
GRFS
$6.63B
| $4.3M | ﹤0.01% |
269,008
+43,966
| +20% | +$702K |
|
2312
KBR
KBR
$6.29B
| $4.29M | ﹤0.01% |
283,389
-424,418
| -60% | -$6.42M |
|
2313
Albany International
AIN
$1.66B
| $4.28M | ﹤0.01% |
101,041
+2,792
| +3% | +$118K |
|
2314
Invesco Senior Income Trust
VVR
$542M
| $4.28M | ﹤0.01% |
988,088
-85,119
| -8% | -$369K |
|
2315
Curtiss-Wright
CW
$18.8B
| $4.27M | ﹤0.01% |
46,875
-790
| -2% | -$72K |
|
2316
iShares US Regional Banks ETF
IAT
$672M
| $4.27M | ﹤0.01% |
121,454
+9,604
| +9% | +$338K |
|
|
EMD
2317
DELISTED
Western Asset Emerging Markets
EMD
| $4.27M | ﹤0.01% |
371,023
+44,972
| +14% | +$518K |
|
|
CPHD
2318
DELISTED
Cepheid Inc
CPHD
| $4.27M | ﹤0.01% |
80,975
-532,350
| -87% | -$28.1M |
|
2319
Yelp
YELP
$2B
| $4.27M | ﹤0.01% |
102,323
+22,983
| +29% | +$958K |
|
2320
Murphy USA
MUSA
$7.68B
| $4.27M | ﹤0.01% |
59,763
+7,550
| +14% | +$539K |
|
2321
UDR
UDR
$12.4B
| $4.24M | ﹤0.01% |
117,728
-4,331
| -4% | -$156K |
|
|
MBFI
2322
DELISTED
MB Financial Corp
MBFI
| $4.24M | ﹤0.01% |
111,351
-399,963
| -78% | -$15.2M |
|
|
VIVO
2323
DELISTED
Meridian Bioscience Inc
VIVO
| $4.22M | ﹤0.01% |
218,880
+4,711
| +2% | +$90.9K |
|
2324
ODP
ODP
$652M
| $4.22M | ﹤0.01% |
118,151
+13,813
| +13% | +$493K |
|
2325
Greif
GEF
$3.49B
| $4.22M | ﹤0.01% |
85,043
+15,296
| +22% | +$758K |
|