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 | |
|---|---|---|---|---|---|---|
|
STON
2351
DELISTED
StoneMor Inc.
STON
| $4.07M | ﹤0.01% |
162,373
-14,653
| -8% | -$367K |
|
|
BMCH
2352
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.07M | ﹤0.01% |
229,325
+210,365
| +1,110% | +$3.73M |
|
2353
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $4.06M | ﹤0.01% |
122,374
+6,744
| +6% | +$224K |
|
|
EEA
2354
European Equity Fund
EEA
$72M
| $4.06M | ﹤0.01% |
514,128
+8,168
| +2% | +$64.5K |
|
2355
NorthWestern Energy
NWE
$3.43B
| $4.05M | ﹤0.01% |
70,455
+3,175
| +5% | +$183K |
|
2356
RB Global
RBA
$21.9B
| $4.04M | ﹤0.01% |
115,331
-17,324
| -13% | -$607K |
|
|
DCP
2357
DELISTED
DCP Midstream, LP
DCP
| $4.04M | ﹤0.01% |
114,435
-4,039
| -3% | -$143K |
|
|
SGEN
2358
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.02M | ﹤0.01% |
74,396
-312
| -0.4% | -$16.9K |
|
|
SYT
2359
DELISTED
Syngenta Ag
SYT
| $4.01M | ﹤0.01% |
45,824
-6,168
| -12% | -$540K |
|
|
ENLK
2360
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.01M | ﹤0.01% |
226,589
-104,107
| -31% | -$1.84M |
|
2361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $4.01M | ﹤0.01% |
+159,718
| New | +$4.01M |
|
2362
VanEck International High Yield Bond ETF
IHY
$46.9M
| $4M | ﹤0.01% |
161,768
-10,409
| -6% | -$257K |
|
2363
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $4M | ﹤0.01% |
263,112
+72,459
| +38% | +$1.1M |
|
2364
Chunghwa Telecom
CHT
$34.7B
| $4M | ﹤0.01% |
114,056
+119
| +0.1% | +$4.17K |
|
2365
SLR Investment Corp
SLRC
$871M
| $3.99M | ﹤0.01% |
194,233
-6,346
| -3% | -$130K |
|
2366
iShares North American Natural Resources ETF
IGE
$617M
| $3.97M | ﹤0.01% |
115,221
+19,225
| +20% | +$662K |
|
|
IMGN
2367
DELISTED
Immunogen Inc
IMGN
| $3.97M | ﹤0.01% |
1,481,117
+29,673
| +2% | +$79.5K |
|
|
AUY
2368
DELISTED
Yamana Gold, Inc.
AUY
| $3.97M | ﹤0.01% |
920,129
-41,226
| -4% | -$178K |
|
|
KYE
2369
DELISTED
Kayne Anderson Energy
KYE
| $3.96M | ﹤0.01% |
337,501
+41,072
| +14% | +$482K |
|
|
CVA
2370
DELISTED
Covanta Holding Corporation
CVA
| $3.95M | ﹤0.01% |
256,899
-133,013
| -34% | -$2.05M |
|
2371
WisdomTree International High Dividend Fund
DTH
$492M
| $3.95M | ﹤0.01% |
103,307
-988
| -0.9% | -$37.8K |
|
2372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.95M | ﹤0.01% |
168,976
+40,216
| +31% | +$940K |
|
|
AAC
2373
DELISTED
AAC Holdings, Inc.
AAC
| $3.94M | ﹤0.01% |
226,259
-115,738
| -34% | -$2.01M |
|
|
EXD
2374
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.93M | ﹤0.01% |
326,651
-116,913
| -26% | -$1.41M |
|
2375
Park Aerospace
PKE
$378M
| $3.93M | ﹤0.01% |
226,039
+11,813
| +6% | +$205K |
|