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 | |
|---|---|---|---|---|---|---|
2426
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.64M | ﹤0.01% |
54,627
+1,827
| +3% | +$122K |
|
2427
Fabrinet
FN
$12.7B
| $3.63M | ﹤0.01% |
81,382
+19,597
| +32% | +$874K |
|
2428
Keysight
KEYS
$29.6B
| $3.63M | ﹤0.01% |
114,478
-1,830
| -2% | -$58K |
|
2429
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $3.62M | ﹤0.01% |
140,055
-87,384
| -38% | -$2.26M |
|
2430
Texas Capital Bancshares
TCBI
$3.85B
| $3.6M | ﹤0.01% |
65,537
+15,566
| +31% | +$855K |
|
|
PPS
2431
DELISTED
Post Properties
PPS
| $3.6M | ﹤0.01% |
54,430
+36,112
| +197% | +$2.39M |
|
2432
American Woodmark
AMWD
$1.01B
| $3.6M | ﹤0.01% |
44,667
+816
| +2% | +$65.7K |
|
|
LUX
2433
DELISTED
Luxottica Group
LUX
| $3.6M | ﹤0.01% |
75,256
-2,882
| -4% | -$138K |
|
|
ROIC
2434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.59M | ﹤0.01% |
163,412
+3,806
| +2% | +$83.6K |
|
|
CHS
2435
DELISTED
Chicos FAS, Inc.
CHS
| $3.59M | ﹤0.01% |
301,622
-911,032
| -75% | -$10.8M |
|
2436
Healthcare Realty
HR
$6.26B
| $3.59M | ﹤0.01% |
109,996
-30,481
| -22% | -$994K |
|
2437
Genworth Financial
GNW
$3.51B
| $3.58M | ﹤0.01% |
721,763
+303,031
| +72% | +$1.5M |
|
|
BRW
2438
Saba Capital Income & Opportunities Fund
BRW
$342M
| $3.57M | ﹤0.01% |
337,834
+52,804
| +19% | +$558K |
|
|
SGI
2439
Somnigroup International Inc.
SGI
$17.9B
| $3.57M | ﹤0.01% |
251,484
-651,136
| -72% | -$9.24M |
|
|
AKRX
2440
DELISTED
Akorn, Inc.
AKRX
| $3.57M | ﹤0.01% |
130,832
+28,410
| +28% | +$774K |
|
|
HRC
2441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.57M | ﹤0.01% |
57,512
-8,598
| -13% | -$533K |
|
2442
Sunstone Hotel Investors
SHO
$1.85B
| $3.56M | ﹤0.01% |
278,655
-651,267
| -70% | -$8.33M |
|
|
PKD
2443
DELISTED
Parker Drilling Company
PKD
| $3.56M | ﹤0.01% |
109,440
+2,667
| +2% | +$86.8K |
|
|
IMN
2444
DELISTED
Imation
IMN
| $3.56M | ﹤0.01% |
5,629,872
+253,004
| +5% | +$160K |
|
|
NMY
2445
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.56M | ﹤0.01% |
256,847
+46,465
| +22% | +$644K |
|
2446
Kinsale Capital Group
KNSL
$9.98B
| $3.56M | ﹤0.01% |
+161,782
| New | +$3.56M |
|
|
DGAS
2447
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.55M | ﹤0.01% |
148,827
+11,810
| +9% | +$282K |
|
2448
Acadia Realty Trust
AKR
$2.65B
| $3.55M | ﹤0.01% |
97,934
+6,569
| +7% | +$238K |
|
2449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.55M | ﹤0.01% |
331,108
+8,514
| +3% | +$91.2K |
|
|
STOR
2450
DELISTED
STORE Capital Corporation
STOR
| $3.54M | ﹤0.01% |
120,248
+2,510
| +2% | +$74K |
|