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 | |
|---|---|---|---|---|---|---|
|
B
2326
DELISTED
Barnes Group Inc.
B
| $4.21M | ﹤0.01% |
103,899
+19,688
| +23% | +$799K |
|
|
DYNC
2327
DELISTED
Vistra Energy Corp.
DYNC
| $4.21M | ﹤0.01% |
50,768
+17,218
| +51% | +$1.43M |
|
2328
SPDR S&P Insurance ETF
KIE
$744M
| $4.2M | ﹤0.01% |
169,830
+68,106
| +67% | +$1.68M |
|
2329
KB Financial Group
KB
$31.2B
| $4.19M | ﹤0.01% |
122,448
-31,245
| -20% | -$1.07M |
|
|
NBD
2330
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.18M | ﹤0.01% |
183,239
-90,316
| -33% | -$2.06M |
|
2331
WNS Holdings
WNS
$3.27B
| $4.17M | ﹤0.01% |
139,294
+4,511
| +3% | +$135K |
|
2332
Rogers Corp
ROG
$1.48B
| $4.16M | ﹤0.01% |
68,155
-7,551
| -10% | -$461K |
|
2333
Navient
NAVI
$1.3B
| $4.16M | ﹤0.01% |
287,635
-4,939
| -2% | -$71.4K |
|
2334
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $4.16M | ﹤0.01% |
42,081
+11,521
| +38% | +$1.14M |
|
|
NXDT
2335
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $4.16M | ﹤0.01% |
186,989
-3,709
| -2% | -$82.4K |
|
2336
Brixmor Property Group
BRX
$8.51B
| $4.15M | ﹤0.01% |
149,283
+12,491
| +9% | +$347K |
|
2337
Super Micro Computer
SMCI
$26.7B
| $4.14M | ﹤0.01% |
1,773,340
-3,665,620
| -67% | -$8.57M |
|
2338
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $4.13M | ﹤0.01% |
77,533
+3,538
| +5% | +$189K |
|
|
ENDP
2339
DELISTED
Endo International plc
ENDP
| $4.12M | ﹤0.01% |
204,592
+26,958
| +15% | +$543K |
|
2340
Eagle Bancorp
EGBN
$622M
| $4.12M | ﹤0.01% |
83,532
-100,325
| -55% | -$4.95M |
|
2341
VanEck Natural Resources ETF
HAP
$170M
| $4.12M | ﹤0.01% |
129,531
-8,752
| -6% | -$278K |
|
2342
Service Corp International
SCI
$11.2B
| $4.12M | ﹤0.01% |
155,042
+58,938
| +61% | +$1.56M |
|
2343
Central Pacific Financial
CPF
$823M
| $4.11M | ﹤0.01% |
163,185
-2,795
| -2% | -$70.4K |
|
|
PNNT
2344
Pennant Park Investment Corp
PNNT
$444M
| $4.1M | ﹤0.01% |
544,940
+45,874
| +9% | +$345K |
|
2345
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $4.09M | ﹤0.01% |
135,138
+5,822
| +5% | +$176K |
|
2346
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $4.09M | ﹤0.01% |
346,056
+11,201
| +3% | +$132K |
|
2347
ProShares Short MidCap400
MYY
$3.48M
| $4.09M | ﹤0.01% |
72,711
-19,671
| -21% | -$1.11M |
|
|
PDT
2348
John Hancock Premium Dividend Fund
PDT
$656M
| $4.08M | ﹤0.01% |
248,624
+6,180
| +3% | +$101K |
|
|
RBS.PRS.CL
2349
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.08M | ﹤0.01% |
161,104
+8,162
| +5% | +$207K |
|
2350
TC Energy
TRP
$54.5B
| $4.07M | ﹤0.01% |
85,605
-25,141
| -23% | -$1.2M |
|