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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Hong Kong ETF
EWH
$740M
| $53.6M | 0.02% |
2,286,320
-40,070
| -2% | -$939K |
|
827
Healthpeak Properties
DOC
$12.5B
| $53.4M | 0.02% |
1,672,361
-3,876
| -0.2% | -$124K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $53.4M | 0.02% |
1,115,409
-260,606
| -19% | -$12.5M |
|
829
American Airlines Group
AAL
$8.41B
| $53.1M | 0.02% |
1,055,897
+71,252
| +7% | +$3.59M |
|
830
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $53.1M | 0.02% |
3,876,366
+499,003
| +15% | +$6.83M |
|
|
AGU
831
DELISTED
Agrium
AGU
| $53M | 0.02% |
585,844
+5,470
| +0.9% | +$495K |
|
832
T-Mobile US
TMUS
$272B
| $52.8M | 0.02% |
871,469
+192,743
| +28% | +$11.7M |
|
833
CMS Energy
CMS
$21.4B
| $52.8M | 0.02% |
1,141,128
+134,568
| +13% | +$6.22M |
|
834
Oneok
OKE
$46.2B
| $52.7M | 0.02% |
1,010,968
+302,407
| +43% | +$15.8M |
|
|
LHO
835
DELISTED
LaSalle Hotel Properties
LHO
| $52.7M | 0.02% |
1,769,048
+186,705
| +12% | +$5.56M |
|
836
Pinnacle West Capital
PNW
$10.5B
| $52.3M | 0.02% |
613,994
-150,651
| -20% | -$12.8M |
|
837
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $52.1M | 0.02% |
520,421
+62,265
| +14% | +$6.23M |
|
838
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $51.8M | 0.02% |
969,199
+173,047
| +22% | +$9.25M |
|
|
SPNC
839
DELISTED
Spectranetics Corp
SPNC
| $51.7M | 0.02% |
1,347,169
-64,993
| -5% | -$2.5M |
|
840
iShares S&P 100 ETF
OEF
$22.5B
| $51.4M | 0.02% |
481,000
-49,419
| -9% | -$5.28M |
|
|
SHPG
841
DELISTED
Shire pic
SHPG
| $51.3M | 0.02% |
310,276
-45,436
| -13% | -$7.51M |
|
842
Manhattan Associates
MANH
$13B
| $51.2M | 0.02% |
1,066,350
+573,226
| +116% | +$27.5M |
|
|
CA
843
DELISTED
CA, Inc.
CA
| $51.2M | 0.02% |
1,485,729
-161,774
| -10% | -$5.58M |
|
844
Silgan Holdings
SLGN
$4.74B
| $51.1M | 0.02% |
1,608,013
+52,957
| +3% | +$1.68M |
|
845
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $50.8M | 0.02% |
2,069,583
-306,231
| -13% | -$7.52M |
|
846
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $50.8M | 0.02% |
1,049,443
+74,664
| +8% | +$3.61M |
|
847
Idexx Laboratories
IDXX
$51.6B
| $50.8M | 0.02% |
314,458
-69,875
| -18% | -$11.3M |
|
848
iShares Select U.S. REIT ETF
ICF
$1.93B
| $50.7M | 0.02% |
1,003,054
-27,390
| -3% | -$1.38M |
|
849
Cavco Industries
CVCO
$4.39B
| $50.7M | 0.02% |
391,028
-239,767
| -38% | -$31.1M |
|
850
Gartner
IT
$18.1B
| $50.4M | 0.02% |
408,246
+36,233
| +10% | +$4.48M |
|