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 |
iShares Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
2476
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.36M | ﹤0.01% |
346,179
+140,126
| +68% | +$1.76M |
|
2477
Commercial Metals
CMC
$6.51B
| $4.35M | ﹤0.01% |
223,851
+35,718
| +19% | +$694K |
|
|
HZNP
2478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.34M | ﹤0.01% |
365,477
-133,310
| -27% | -$1.58M |
|
|
AMRI
2479
DELISTED
Albany Molecular Research Inc
AMRI
| $4.33M | ﹤0.01% |
199,400
+30,793
| +18% | +$668K |
|
2480
SPDR S&P China ETF
GXC
$496M
| $4.32M | ﹤0.01% |
48,433
+28,980
| +149% | +$2.59M |
|
2481
AdvanSix
ASIX
$559M
| $4.32M | ﹤0.01% |
138,395
-313,235
| -69% | -$9.78M |
|
|
MYCC
2482
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.32M | ﹤0.01% |
329,717
+5,764
| +2% | +$75.5K |
|
|
GRX
2483
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $4.32M | ﹤0.01% |
397,897
-12,332
| -3% | -$134K |
|
|
USCR
2484
DELISTED
U S Concrete, Inc.
USCR
| $4.32M | ﹤0.01% |
54,940
+21,021
| +62% | +$1.65M |
|
|
INN
2485
Summit Hotel Properties
INN
$637M
| $4.31M | ﹤0.01% |
230,759
+28,831
| +14% | +$538K |
|
|
CTT
2486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.3M | ﹤0.01% |
378,381
+8,176
| +2% | +$92.9K |
|
2487
Alcoa
AA
$8.67B
| $4.29M | ﹤0.01% |
131,297
-42,325
| -24% | -$1.38M |
|
2488
Merit Medical Systems
MMSI
$4.9B
| $4.28M | ﹤0.01% |
112,183
+8,065
| +8% | +$308K |
|
|
KMF
2489
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.27M | ﹤0.01% |
281,902
-5,238
| -2% | -$79.4K |
|
2490
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $4.27M | ﹤0.01% |
197,295
-252,230
| -56% | -$5.45M |
|
2491
HUB Group
HUBG
$2.3B
| $4.26M | ﹤0.01% |
222,054
-25,104
| -10% | -$481K |
|
|
HMTV
2492
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.26M | ﹤0.01% |
359,129
+101,807
| +40% | +$1.21M |
|
2493
FNB Corp
FNB
$5.76B
| $4.25M | ﹤0.01% |
300,501
-149,443
| -33% | -$2.12M |
|
2494
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $4.24M | ﹤0.01% |
175,500
+65,410
| +59% | +$1.58M |
|
2495
Sun Life Financial
SLF
$33B
| $4.23M | ﹤0.01% |
118,310
+13,033
| +12% | +$466K |
|
2496
Phibro Animal Health
PAHC
$1.58B
| $4.23M | ﹤0.01% |
114,116
-11,825
| -9% | -$438K |
|
2497
Erie Indemnity
ERIE
$16.8B
| $4.22M | ﹤0.01% |
33,757
-3,384
| -9% | -$423K |
|
|
JHA
2498
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $4.22M | ﹤0.01% |
419,008
+80,096
| +24% | +$806K |
|
2499
Kimbell Royalty Partners
KRP
$1.23B
| $4.21M | ﹤0.01% |
250,339
+32,000
| +15% | +$539K |
|
|
IVC
2500
DELISTED
Invacare Corporation
IVC
| $4.21M | ﹤0.01% |
318,852
+10,481
| +3% | +$138K |
|