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 | |
|---|---|---|---|---|---|---|
2701
Kennametal
KMT
$1.57B
| $3.24M | ﹤0.01% |
86,507
+9,072
| +12% | +$340K |
|
|
AWF
2702
AllianceBernstein Global High Income Fund
AWF
$979M
| $3.24M | ﹤0.01% |
250,088
-2,836
| -1% | -$36.7K |
|
|
CNXM
2703
DELISTED
CNX Midstream Partners LP
CNXM
| $3.24M | ﹤0.01% |
170,720
+5,317
| +3% | +$101K |
|
|
DYNC
2704
DELISTED
Vistra Energy Corp.
DYNC
| $3.23M | ﹤0.01% |
52,693
-28,590
| -35% | -$1.75M |
|
|
MFL
2705
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.23M | ﹤0.01% |
219,729
-52,489
| -19% | -$772K |
|
|
PTVCA
2706
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3.23M | ﹤0.01% |
138,038
+14,761
| +12% | +$346K |
|
|
ABCO
2707
DELISTED
Advisory Board Co/The
ABCO
| $3.22M | ﹤0.01% |
62,577
-104
| -0.2% | -$5.36K |
|
2708
Applied Optoelectronics
AAOI
$1.84B
| $3.21M | ﹤0.01% |
51,965
-17,482
| -25% | -$1.08M |
|
2709
NRG Energy
NRG
$31.8B
| $3.21M | ﹤0.01% |
186,460
-40,918
| -18% | -$705K |
|
2710
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $3.21M | ﹤0.01% |
77,377
-70,388
| -48% | -$2.92M |
|
|
DCT
2711
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.21M | ﹤0.01% |
60,015
+25,694
| +75% | +$1.37M |
|
2712
Churchill Downs
CHDN
$6.74B
| $3.2M | ﹤0.01% |
104,790
-17,718
| -14% | -$541K |
|
2713
Algonquin Power & Utilities
AQN
$4.23B
| $3.19M | ﹤0.01% |
302,860
+95,900
| +46% | +$1.01M |
|
2714
Invesco Water Resources ETF
PHO
$2.21B
| $3.19M | ﹤0.01% |
118,140
-66,310
| -36% | -$1.79M |
|
2715
Heritage Financial
HFWA
$823M
| $3.19M | ﹤0.01% |
120,208
+10,246
| +9% | +$271K |
|
|
DHG
2716
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.18M | ﹤0.01% |
213,949
+1,525
| +0.7% | +$22.7K |
|
2717
Nutanix
NTNX
$20.8B
| $3.18M | ﹤0.01% |
157,780
+97,196
| +160% | +$1.96M |
|
2718
Tanger
SKT
$3.84B
| $3.18M | ﹤0.01% |
122,414
+55,288
| +82% | +$1.44M |
|
|
UHT
2719
Universal Health Realty Income Trust
UHT
$577M
| $3.18M | ﹤0.01% |
39,976
+9,989
| +33% | +$794K |
|
2720
Angi Inc
ANGI
$786M
| $3.17M | ﹤0.01% |
24,815
+6,004
| +32% | +$768K |
|
2721
Chesapeake Utilities
CPK
$2.93B
| $3.17M | ﹤0.01% |
42,346
+22,935
| +118% | +$1.72M |
|
2722
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.17M | ﹤0.01% |
54,389
-210
| -0.4% | -$12.3K |
|
2723
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $3.17M | ﹤0.01% |
213,047
+21,119
| +11% | +$314K |
|
2724
Invesco Quality Municipal Securities
IQI
$525M
| $3.17M | ﹤0.01% |
248,834
-22,171
| -8% | -$283K |
|
|
MMD
2725
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.16M | ﹤0.01% |
160,529
+8,794
| +6% | +$173K |
|