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 | |
|---|---|---|---|---|---|---|
901
Renasant Corp
RNST
$3.63B
| $45.6M | 0.01% |
1,042,216
+85,780
| +9% | +$3.75M |
|
902
Carlisle Companies
CSL
$16.8B
| $45.5M | 0.01% |
477,037
-403,174
| -46% | -$38.5M |
|
903
Acco Brands
ACCO
$372M
| $45.5M | 0.01% |
3,903,457
-663,431
| -15% | -$7.73M |
|
904
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $45.5M | 0.01% |
792,482
-203,920
| -20% | -$11.7M |
|
905
JB Hunt Transport Services
JBHT
$13.7B
| $45.4M | 0.01% |
497,087
+152,387
| +44% | +$13.9M |
|
|
NFX
906
DELISTED
Newfield Exploration
NFX
| $45.4M | 0.01% |
1,595,528
+122,161
| +8% | +$3.48M |
|
907
Akamai
AKAM
$11.4B
| $45.4M | 0.01% |
910,623
-412,140
| -31% | -$20.5M |
|
908
iShares MSCI Taiwan ETF
EWT
$6.51B
| $45.2M | 0.01% |
1,263,899
+80,495
| +7% | +$2.88M |
|
909
Masco
MAS
$15.7B
| $45.2M | 0.01% |
1,182,456
+40,158
| +4% | +$1.53M |
|
910
Equity Residential
EQR
$25.5B
| $45.1M | 0.01% |
685,390
-1,783
| -0.3% | -$117K |
|
|
NGHC
911
DELISTED
National General Holdings Corp
NGHC
| $45M | 0.01% |
2,135,050
+97,176
| +5% | +$2.05M |
|
912
Quaker Houghton
KWR
$2.47B
| $45M | 0.01% |
310,077
-12,041
| -4% | -$1.75M |
|
|
CDK
913
DELISTED
CDK Global, Inc.
CDK
| $45M | 0.01% |
725,452
-62,527
| -8% | -$3.88M |
|
914
Cheniere Energy
LNG
$52.1B
| $44.9M | 0.01% |
922,783
-49,453
| -5% | -$2.41M |
|
915
Vanguard Communication Services ETF
VOX
$5.87B
| $44.8M | 0.01% |
487,807
-2,301
| -0.5% | -$211K |
|
916
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $44.8M | 0.01% |
364,679
-54,910
| -13% | -$6.74M |
|
917
BorgWarner
BWA
$9.6B
| $44.7M | 0.01% |
1,199,271
+90,000
| +8% | +$3.36M |
|
|
QVCGA
918
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $44.7M | 0.01% |
37,486
-3,491
| -9% | -$4.16M |
|
|
DISH
919
DELISTED
DISH Network Corp.
DISH
| $44.5M | 0.01% |
708,713
-56,408
| -7% | -$3.54M |
|
920
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $44.2M | 0.01% |
961,547
-204,819
| -18% | -$9.42M |
|
921
F5
FFIV
$19.2B
| $44.1M | 0.01% |
346,779
-1,490
| -0.4% | -$189K |
|
922
Brookfield
BN
$103B
| $44M | 0.01% |
2,098,342
+49,587
| +2% | +$1.04M |
|
923
Sempra
SRE
$54.5B
| $44M | 0.01% |
781,060
+93,172
| +14% | +$5.25M |
|
924
Nomad Foods
NOMD
$2.14B
| $44M | 0.01% |
3,116,971
+72,688
| +2% | +$1.03M |
|
925
White Mountains Insurance
WTM
$4.57B
| $44M | 0.01% |
50,596
+13,894
| +38% | +$12.1M |
|