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 | |
|---|---|---|---|---|---|---|
|
ETP
676
DELISTED
Energy Transfer Partners, L.P.
ETP
| $72.9M | 0.02% |
3,573,690
+2,102,637
| +143% | +$42.9M |
|
677
Consolidated Edison
ED
$35B
| $72.7M | 0.02% |
899,986
+5,557
| +0.6% | +$449K |
|
678
Bank OZK
OZK
$5.89B
| $72.7M | 0.02% |
1,550,403
-70,608
| -4% | -$3.31M |
|
679
Trustmark
TRMK
$2.42B
| $72.5M | 0.02% |
2,253,867
+91,676
| +4% | +$2.95M |
|
|
NVRO
680
DELISTED
NEVRO CORP.
NVRO
| $72.5M | 0.02% |
973,783
+378,422
| +64% | +$28.2M |
|
681
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $72.4M | 0.02% |
1,469,884
+134,522
| +10% | +$6.62M |
|
|
WFT
682
DELISTED
Weatherford International plc
WFT
| $72.2M | 0.02% |
18,644,493
+2,816,861
| +18% | +$10.9M |
|
683
KeyCorp
KEY
$21.1B
| $72.1M | 0.02% |
3,848,398
-33,964
| -0.9% | -$636K |
|
684
ProAssurance
PRA
$1.22B
| $72.1M | 0.02% |
1,185,994
+43,801
| +4% | +$2.66M |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $71.9M | 0.02% |
1,144,216
-349,862
| -23% | -$22M |
|
686
VanEck High Yield Muni ETF
HYD
$3.37B
| $71.7M | 0.02% |
1,159,796
+421,498
| +57% | +$26.1M |
|
687
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $71M | 0.02% |
1,517,031
-266,244
| -15% | -$12.5M |
|
688
Simpson Manufacturing
SSD
$7.97B
| $71M | 0.02% |
1,623,796
+153,164
| +10% | +$6.69M |
|
689
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $70.9M | 0.02% |
1,494,739
+691,797
| +86% | +$32.8M |
|
|
ZAYO
690
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.8M | 0.02% |
2,291,814
-368,853
| -14% | -$11.4M |
|
691
BlackRock TCP Capital
TCPC
$602M
| $70.6M | 0.02% |
4,179,261
-69,829
| -2% | -$1.18M |
|
692
Albemarle
ALB
$8.63B
| $70.6M | 0.02% |
669,045
-7,880
| -1% | -$832K |
|
693
AXIS Capital
AXS
$7.59B
| $70.6M | 0.02% |
1,091,981
+98
| +0% | +$6.34K |
|
694
iShares MSCI Germany ETF
EWG
$2.38B
| $70.6M | 0.02% |
2,332,010
+412,603
| +21% | +$12.5M |
|
695
Franklin Electric
FELE
$4.2B
| $70.4M | 0.02% |
1,700,634
+76,710
| +5% | +$3.18M |
|
696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $70.4M | 0.02% |
1,717,403
+50,982
| +3% | +$2.09M |
|
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $69.6M | 0.02% |
1,204,378
-15,823
| -1% | -$914K |
|
|
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.4M | 0.02% |
2,450,194
-29,637
| -1% | -$840K |
|
699
Toronto Dominion Bank
TD
$130B
| $69.4M | 0.02% |
1,378,157
-871,194
| -39% | -$43.9M |
|
700
Autohome
ATHM
$3.4B
| $69.4M | 0.02% |
1,529,677
-51,640
| -3% | -$2.34M |
|