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 | |
|---|---|---|---|---|---|---|
876
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $48.2M | 0.02% |
1,000,305
-380,785
| -28% | -$18.4M |
|
877
Energy Transfer Partners
ET
$60B
| $48M | 0.02% |
2,672,496
+1,249,443
| +88% | +$22.4M |
|
878
Devon Energy
DVN
$22.4B
| $48M | 0.02% |
1,500,958
+307,909
| +26% | +$9.84M |
|
879
SPDR S&P Bank ETF
KBE
$1.56B
| $47.7M | 0.02% |
1,095,070
-142,887
| -12% | -$6.22M |
|
880
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $47.6M | 0.02% |
417,141
+27,447
| +7% | +$3.13M |
|
|
HABT
881
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $47.5M | 0.02% |
3,007,597
+136,789
| +5% | +$2.16M |
|
882
Philips
PHG
$27.2B
| $47.2M | 0.02% |
1,672,710
-2,396,158
| -59% | -$67.6M |
|
883
Fiserv
FI
$73.8B
| $47.1M | 0.02% |
770,150
+107,778
| +16% | +$6.59M |
|
884
LendingTree
TREE
$978M
| $47M | 0.02% |
272,797
-37,839
| -12% | -$6.52M |
|
885
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $46.9M | 0.02% |
630,605
+278,847
| +79% | +$20.7M |
|
|
ANDX
886
DELISTED
Andeavor Logistics LP
ANDX
| $46.7M | 0.02% |
902,988
+7,489
| +0.8% | +$387K |
|
887
Wynn Resorts
WYNN
$12.9B
| $46.7M | 0.02% |
347,965
+33,740
| +11% | +$4.53M |
|
|
EVHC
888
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.7M | 0.02% |
744,464
+337,237
| +83% | +$21.1M |
|
|
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
| $46.6M | 0.02% |
496,194
-122,529
| -20% | -$11.5M |
|
|
ULQ
890
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $46.5M | 0.01% |
924,989
+163,735
| +22% | +$8.24M |
|
891
iShares Short Treasury Bond ETF
SHV
$20.7B
| $46.4M | 0.01% |
420,731
-79,805
| -16% | -$8.8M |
|
892
Liberty Broadband Class C
LBRDK
$8.72B
| $46.4M | 0.01% |
534,864
-38,976
| -7% | -$3.38M |
|
893
Associated Banc-Corp
ASB
$4.38B
| $46.4M | 0.01% |
1,840,826
+38,996
| +2% | +$983K |
|
894
Jones Lang LaSalle
JLL
$14.9B
| $46.3M | 0.01% |
370,039
+81,675
| +28% | +$10.2M |
|
895
Lennar Class A
LEN
$36.3B
| $46.3M | 0.01% |
911,376
+82,209
| +10% | +$4.17M |
|
|
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.2M | 0.01% |
1,455,693
+257,173
| +21% | +$8.17M |
|
|
CSW
897
CSW Industrials, Inc.
CSW
$4.28B
| $46.2M | 0.01% |
1,196,004
+165,559
| +16% | +$6.4M |
|
898
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $45.8M | 0.01% |
1,707,957
+105,438
| +7% | +$2.83M |
|
899
Invesco
IVZ
$10.1B
| $45.8M | 0.01% |
1,300,168
+192,018
| +17% | +$6.76M |
|
900
Hancock Whitney
HWC
$5.38B
| $45.6M | 0.01% |
930,960
+104,755
| +13% | +$5.13M |
|