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 | |
|---|---|---|---|---|---|---|
|
GPT
701
DELISTED
Gramercy Property Trust
GPT
| $69.3M | 0.02% |
2,331,820
-104,080
| -4% | -$3.09M |
|
702
Hartford Financial Services
HIG
$36.9B
| $69.1M | 0.02% |
1,314,512
+19,879
| +2% | +$1.05M |
|
703
Spire
SR
$4.5B
| $68.8M | 0.02% |
986,699
+7,323
| +0.7% | +$511K |
|
704
Fastenal
FAST
$55.1B
| $68.8M | 0.02% |
6,321,288
-568,004
| -8% | -$6.18M |
|
705
Interpublic Group of Companies
IPG
$9.51B
| $68.7M | 0.02% |
2,794,338
+587,699
| +27% | +$14.5M |
|
|
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.7M | 0.02% |
1,559,152
-30,173
| -2% | -$1.33M |
|
|
TFCF
707
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.6M | 0.02% |
2,461,316
+74,481
| +3% | +$2.08M |
|
|
WP
708
DELISTED
Worldpay, Inc.
WP
| $68.5M | 0.02% |
1,080,936
-682,243
| -39% | -$43.2M |
|
709
Expeditors International
EXPD
$16.5B
| $68.5M | 0.02% |
1,212,099
+107,273
| +10% | +$6.06M |
|
710
Five Below
FIVE
$8.05B
| $67.9M | 0.02% |
1,374,518
-536,501
| -28% | -$26.5M |
|
|
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
| $67.5M | 0.02% |
841,177
+46,719
| +6% | +$3.75M |
|
|
CBM
712
DELISTED
Cambrex Corporation
CBM
| $67.3M | 0.02% |
1,126,587
-186,553
| -14% | -$11.1M |
|
|
SLCA
713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $67.3M | 0.02% |
1,896,570
+1,539,893
| +432% | +$54.7M |
|
714
APA Corp
APA
$8.33B
| $67.3M | 0.02% |
1,403,771
-231,091
| -14% | -$11.1M |
|
715
Radian Group
RDN
$4.73B
| $67.2M | 0.02% |
4,108,299
+16,377
| +0.4% | +$268K |
|
716
Korn Ferry
KFY
$3.81B
| $67M | 0.02% |
1,941,675
+9,742
| +0.5% | +$336K |
|
717
Dave & Buster's
PLAY
$769M
| $66.6M | 0.02% |
1,001,832
+61,034
| +6% | +$4.06M |
|
718
Hanesbrands
HBI
$2.21B
| $66.3M | 0.02% |
2,863,513
+452,492
| +19% | +$10.5M |
|
719
Equifax
EFX
$30.3B
| $66M | 0.02% |
479,924
-9,708
| -2% | -$1.33M |
|
720
Hilton Grand Vacations
HGV
$3.99B
| $65.8M | 0.02% |
1,824,671
+1,676,070
| +1,128% | +$60.4M |
|
721
AvalonBay Communities
AVB
$27.4B
| $65.8M | 0.02% |
342,320
-4,809
| -1% | -$924K |
|
722
BlackRock Core Bond Trust
BHK
$712M
| $65.6M | 0.02% |
4,725,207
+40,573
| +0.9% | +$563K |
|
723
Emcor
EME
$28.4B
| $65.6M | 0.02% |
1,002,982
+108,417
| +12% | +$7.09M |
|
724
Landstar System
LSTR
$4.5B
| $65.5M | 0.02% |
765,076
-179,198
| -19% | -$15.3M |
|
725
KKR & Co
KKR
$124B
| $65.4M | 0.02% |
3,517,492
+61,130
| +2% | +$1.14M |
|