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 | |
|---|---|---|---|---|---|---|
3201
Astec Industries
ASTE
$1.11B
| $1.63M | ﹤0.01% |
29,337
-8,902
| -23% | -$494K |
|
3202
Kemper
KMPR
$3.32B
| $1.63M | ﹤0.01% |
42,156
+2,378
| +6% | +$91.8K |
|
3203
iShares Global 100 ETF
IOO
$7.24B
| $1.63M | ﹤0.01% |
38,576
+1,928
| +5% | +$81.2K |
|
3204
NBT Bancorp
NBTB
$2.31B
| $1.62M | ﹤0.01% |
43,930
+3,246
| +8% | +$120K |
|
|
DGI
3205
DELISTED
DigitalGlobe Inc.
DGI
| $1.62M | ﹤0.01% |
48,551
-7,560
| -13% | -$252K |
|
|
TGH
3206
DELISTED
Textainer Group Holdings limited
TGH
| $1.62M | ﹤0.01% |
111,470
+69,879
| +168% | +$1.01M |
|
|
IBDM
3207
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.61M | ﹤0.01% |
64,559
-181,732
| -74% | -$4.54M |
|
|
BDN
3208
Brandywine Realty Trust
BDN
$783M
| $1.61M | ﹤0.01% |
91,952
+29,808
| +48% | +$523K |
|
3209
Herbalife
HLF
$958M
| $1.61M | ﹤0.01% |
45,192
+48
| +0.1% | +$1.71K |
|
|
AM
3210
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.61M | ﹤0.01% |
48,498
-3,447
| -7% | -$114K |
|
3211
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.61M | ﹤0.01% |
28,858
+21,126
| +273% | +$1.18M |
|
3212
Napco Security Technologies
NSSC
$1.49B
| $1.61M | ﹤0.01% |
341,682
+7,850
| +2% | +$36.9K |
|
|
PBFX
3213
DELISTED
PBF LOGISTICS LP
PBFX
| $1.6M | ﹤0.01% |
82,210
+12,852
| +19% | +$251K |
|
3214
Delek US
DK
$1.93B
| $1.6M | ﹤0.01% |
60,555
-3,635
| -6% | -$96.2K |
|
|
LDF
3215
DELISTED
Latin American Discovery Fund
LDF
| $1.6M | ﹤0.01% |
152,769
+2,999
| +2% | +$31.4K |
|
3216
Stepan Co
SCL
$1.13B
| $1.6M | ﹤0.01% |
18,360
-749
| -4% | -$65.3K |
|
3217
MarineMax
HZO
$559M
| $1.59M | ﹤0.01% |
81,502
-28,245
| -26% | -$552K |
|
|
NSL
3218
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.59M | ﹤0.01% |
232,964
-37,450
| -14% | -$255K |
|
3219
Hanover Insurance
THG
$6.27B
| $1.59M | ﹤0.01% |
17,885
+44
| +0.2% | +$3.9K |
|
|
DMB
3220
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.58M | ﹤0.01% |
120,683
+23,528
| +24% | +$308K |
|
|
WLH
3221
DELISTED
WILLIAM LYON HOMES
WLH
| $1.58M | ﹤0.01% |
65,303
-29,411
| -31% | -$710K |
|
|
AHH
3222
Armada Hoffler Properties
AHH
$608M
| $1.58M | ﹤0.01% |
121,709
+9,756
| +9% | +$126K |
|
|
WELL.PRI
3223
DELISTED
Welltower Inc.
WELL.PRI
| $1.58M | ﹤0.01% |
23,761
+4,496
| +23% | +$298K |
|
|
HTO
3224
H2O America Common Stock
HTO
$1.73B
| $1.57M | ﹤0.01% |
31,967
-7,858
| -20% | -$386K |
|
3225
Star Group
SGU
$389M
| $1.57M | ﹤0.01% |
144,800
+18,052
| +14% | +$196K |
|