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 | |
|---|---|---|---|---|---|---|
2751
Sabesp
SBS
$16.4B
| $3.07M | ﹤0.01% |
322,285
-4,531
| -1% | -$43.1K |
|
2752
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $3.06M | ﹤0.01% |
94,704
+35,266
| +59% | +$1.14M |
|
2753
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.06M | ﹤0.01% |
64,071
+5,430
| +9% | +$259K |
|
2754
FormFactor
FORM
$2.45B
| $3.05M | ﹤0.01% |
245,697
-1,277
| -0.5% | -$15.8K |
|
|
LION
2755
DELISTED
Fidelity Southern Corporation
LION
| $3.04M | ﹤0.01% |
132,978
+12,894
| +11% | +$295K |
|
2756
Moelis & Co
MC
$5.6B
| $3.04M | ﹤0.01% |
78,204
+19,934
| +34% | +$774K |
|
2757
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $3.04M | ﹤0.01% |
231,714
-7,921
| -3% | -$104K |
|
2758
Vale
VALE
$46.4B
| $3.03M | ﹤0.01% |
346,613
-51,078
| -13% | -$447K |
|
2759
Wolverine World Wide
WWW
$2.49B
| $3.03M | ﹤0.01% |
108,111
-6,579
| -6% | -$184K |
|
|
RBS.PRS.CL
2760
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.03M | ﹤0.01% |
116,964
-54,951
| -32% | -$1.42M |
|
2761
iShares Core US REIT ETF
USRT
$3.11B
| $3.02M | ﹤0.01% |
61,390
-1,954
| -3% | -$96.2K |
|
|
JFC
2762
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $3.02M | ﹤0.01% |
150,323
+133,813
| +810% | +$2.69M |
|
2763
CGI
GIB
$20.6B
| $3.01M | ﹤0.01% |
58,902
+12,987
| +28% | +$663K |
|
2764
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $3.01M | ﹤0.01% |
196,479
-46,671
| -19% | -$715K |
|
2765
Casella Waste Systems
CWST
$5.55B
| $3M | ﹤0.01% |
183,125
+7,887
| +5% | +$129K |
|
2766
Federal Signal
FSS
$7.6B
| $3M | ﹤0.01% |
172,750
+8,260
| +5% | +$143K |
|
|
TIME
2767
DELISTED
Time Inc.
TIME
| $2.99M | ﹤0.01% |
208,596
+10,342
| +5% | +$148K |
|
2768
Petrobras
PBR
$83.3B
| $2.99M | ﹤0.01% |
374,327
-219,056
| -37% | -$1.75M |
|
|
MDLY
2769
DELISTED
Medley Management Inc
MDLY
| $2.99M | ﹤0.01% |
45,993
-27,338
| -37% | -$1.78M |
|
|
NTUS
2770
DELISTED
Natus Medical Inc
NTUS
| $2.99M | ﹤0.01% |
80,015
-366
| -0.5% | -$13.7K |
|
2771
SPDR S&P Global Infrastructure ETF
GII
$603M
| $2.98M | ﹤0.01% |
59,048
+1,946
| +3% | +$98.2K |
|
|
ICB
2772
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $2.98M | ﹤0.01% |
163,547
-3,494
| -2% | -$63.6K |
|
|
GLOG
2773
DELISTED
GASLOG LTD
GLOG
| $2.98M | ﹤0.01% |
195,270
+19,715
| +11% | +$301K |
|
2774
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $2.98M | ﹤0.01% |
58,830
+17,163
| +41% | +$869K |
|
2775
KRONOS Worldwide
KRO
$694M
| $2.98M | ﹤0.01% |
163,329
+20,253
| +14% | +$369K |
|