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 | |
|---|---|---|---|---|---|---|
2501
Invesco Pharmaceuticals ETF
PJP
$261M
| $4.2M | ﹤0.01% |
66,860
+7,586
| +13% | +$476K |
|
|
HSNI
2502
DELISTED
HSN, Inc.
HSNI
| $4.19M | ﹤0.01% |
131,311
-15,516
| -11% | -$495K |
|
|
AFB
2503
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $4.19M | ﹤0.01% |
305,712
+18,912
| +7% | +$259K |
|
|
AKS
2504
DELISTED
AK Steel Holding Corp.
AKS
| $4.18M | ﹤0.01% |
636,748
+34,375
| +6% | +$226K |
|
2505
WisdomTree International High Dividend Fund
DTH
$495M
| $4.15M | ﹤0.01% |
99,297
+3,669
| +4% | +$153K |
|
2506
Quanex
NX
$690M
| $4.14M | ﹤0.01% |
195,695
+28,181
| +17% | +$596K |
|
2507
Green Plains
GPRE
$648M
| $4.14M | ﹤0.01% |
201,393
+8,472
| +4% | +$174K |
|
2508
First Interstate BancSystem
FIBK
$3.4B
| $4.12M | ﹤0.01% |
110,668
+81,745
| +283% | +$3.04M |
|
2509
Capitol Federal Financial
CFFN
$840M
| $4.11M | ﹤0.01% |
289,551
+7,330
| +3% | +$104K |
|
2510
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $4.11M | ﹤0.01% |
264,035
-454
| -0.2% | -$7.07K |
|
|
BRKL
2511
DELISTED
Brookline Bancorp
BRKL
| $4.11M | ﹤0.01% |
281,295
-13,782
| -5% | -$201K |
|
2512
Invesco International Corporate Bond ETF
PICB
$198M
| $4.11M | ﹤0.01% |
156,280
-2,797
| -2% | -$73.5K |
|
|
KIO
2513
KKR Income Opportunities Fund
KIO
$517M
| $4.1M | ﹤0.01% |
234,178
+56,882
| +32% | +$995K |
|
|
TCO
2514
DELISTED
Taubman Centers Inc.
TCO
| $4.09M | ﹤0.01% |
68,666
+1,571
| +2% | +$93.5K |
|
|
LABL
2515
DELISTED
Multi-Color Corp
LABL
| $4.04M | ﹤0.01% |
49,547
-17,603
| -26% | -$1.44M |
|
2516
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $4.04M | ﹤0.01% |
91,506
+8,416
| +10% | +$371K |
|
|
BBT
2517
Beacon Financial Corporation
BBT
$2.14B
| $4.03M | ﹤0.01% |
114,539
+32,394
| +39% | +$1.14M |
|
2518
Brixmor Property Group
BRX
$8.59B
| $4.02M | ﹤0.01% |
224,967
-14,841
| -6% | -$265K |
|
2519
Nektar Therapeutics
NKTR
$949M
| $4.02M | ﹤0.01% |
13,691
-130
| -0.9% | -$38.1K |
|
2520
Teck Resources
TECK
$19.6B
| $4.02M | ﹤0.01% |
231,697
-150,838
| -39% | -$2.61M |
|
2521
TrueCar
TRUE
$210M
| $4.01M | ﹤0.01% |
201,263
-440
| -0.2% | -$8.77K |
|
2522
iShares Global Industrials ETF
EXI
$1.04B
| $4.01M | ﹤0.01% |
47,339
+13,718
| +41% | +$1.16M |
|
|
MDCO
2523
DELISTED
Medicines Co
MDCO
| $4M | ﹤0.01% |
105,300
+22,380
| +27% | +$851K |
|
2524
Four Corners Property Trust
FCPT
$2.68B
| $4M | ﹤0.01% |
159,131
-6,723
| -4% | -$169K |
|
2525
Exponent
EXPO
$3.51B
| $3.99M | ﹤0.01% |
136,984
-2,806
| -2% | -$81.8K |
|