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 | |
|---|---|---|---|---|---|---|
2376
Investors Title Co
ITIC
$473M
| $3.92M | ﹤0.01% |
39,439
+902
| +2% | +$89.7K |
|
2377
Helios Technologies
HLIO
$1.78B
| $3.92M | ﹤0.01% |
121,505
-3,784
| -3% | -$122K |
|
2378
Coty
COTY
$3.77B
| $3.91M | ﹤0.01% |
166,533
+63,737
| +62% | +$1.5M |
|
2379
Sun Life Financial
SLF
$33.1B
| $3.9M | ﹤0.01% |
119,965
-3,562
| -3% | -$116K |
|
|
SRCI
2380
DELISTED
SRC Energy Inc
SRCI
| $3.9M | ﹤0.01% |
563,063
+169,348
| +43% | +$1.17M |
|
|
RT
2381
DELISTED
Ruby Tuesday Georgia
RT
| $3.9M | ﹤0.01% |
1,560,394
+204,615
| +15% | +$512K |
|
2382
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $3.9M | ﹤0.01% |
86,615
+5,442
| +7% | +$245K |
|
|
ABCO
2383
DELISTED
Advisory Board Co/The
ABCO
| $3.88M | ﹤0.01% |
86,776
-18,098
| -17% | -$810K |
|
|
ACET
2384
DELISTED
Aceto Corp
ACET
| $3.88M | ﹤0.01% |
204,126
+7,117
| +4% | +$135K |
|
2385
BlackRock MuniAssets Fund
MUA
$442M
| $3.88M | ﹤0.01% |
252,179
-1,320
| -0.5% | -$20.3K |
|
2386
Lexicon Pharmaceuticals
LXRX
$396M
| $3.87M | ﹤0.01% |
214,057
+140,953
| +193% | +$2.55M |
|
2387
Fresh Del Monte Produce
FDP
$1.71B
| $3.87M | ﹤0.01% |
64,558
-5,169
| -7% | -$310K |
|
2388
Hecla Mining
HL
$7.39B
| $3.85M | ﹤0.01% |
675,912
+79,610
| +13% | +$454K |
|
|
CHY
2389
Calamos Convertible and High Income Fund
CHY
$887M
| $3.85M | ﹤0.01% |
349,530
-19,321
| -5% | -$213K |
|
2390
CACI
CACI
$10.9B
| $3.84M | ﹤0.01% |
38,023
-6,150
| -14% | -$620K |
|
2391
UFP Industries
UFPI
$5.69B
| $3.83M | ﹤0.01% |
116,628
-13,785
| -11% | -$453K |
|
2392
Cato Corp
CATO
$91.5M
| $3.83M | ﹤0.01% |
116,325
+2,950
| +3% | +$97K |
|
2393
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.82M | ﹤0.01% |
35,328
+1,784
| +5% | +$193K |
|
2394
Core Molding Technologies
CMT
$181M
| $3.82M | ﹤0.01% |
225,755
+6,272
| +3% | +$106K |
|
2395
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $3.81M | ﹤0.01% |
90,019
-15,843
| -15% | -$671K |
|
|
DCUD
2396
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.81M | ﹤0.01% |
+76,420
| New | +$3.81M |
|
2397
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $3.81M | ﹤0.01% |
+139,010
| New | +$3.81M |
|
|
GPP
2398
DELISTED
Green Plains Partners LP
GPP
| $3.8M | ﹤0.01% |
198,107
-75,813
| -28% | -$1.46M |
|
2399
Qorvo
QRVO
$8.12B
| $3.8M | ﹤0.01% |
68,205
+3,415
| +5% | +$190K |
|
2400
Sprott Physical Silver Trust
PSLV
$7.82B
| $3.8M | ﹤0.01% |
513,999
+43,309
| +9% | +$320K |
|