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 | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$6.24B
| $43.8M | 0.01% |
2,310,586
-743,486
| -24% | -$14.1M |
|
927
National Beverage
FIZZ
$3.78B
| $43.7M | 0.01% |
933,814
+897,736
| +2,488% | +$42M |
|
928
Live Nation Entertainment
LYV
$40.4B
| $43.7M | 0.01% |
1,252,718
+45,473
| +4% | +$1.58M |
|
929
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $43.5M | 0.01% |
2,310,620
-707,490
| -23% | -$13.3M |
|
930
Apple Hospitality REIT
APLE
$3.01B
| $43.5M | 0.01% |
2,322,545
-185,290
| -7% | -$3.47M |
|
931
Flowers Foods
FLO
$3.01B
| $43.4M | 0.01% |
2,505,018
-31,581
| -1% | -$547K |
|
932
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $43.3M | 0.01% |
749,342
+152,401
| +26% | +$8.81M |
|
|
MIN
933
MFS Intermediate Income Trust
MIN
$308M
| $43.2M | 0.01% |
9,994,047
-90,346
| -0.9% | -$390K |
|
934
Deluxe
DLX
$889M
| $43.2M | 0.01% |
623,571
+32,140
| +5% | +$2.22M |
|
935
PACCAR
PCAR
$53.4B
| $43M | 0.01% |
977,415
+76,645
| +9% | +$3.37M |
|
936
Federal Realty Investment Trust
FRT
$8.78B
| $43M | 0.01% |
339,998
+18,548
| +6% | +$2.34M |
|
|
GG
937
DELISTED
Goldcorp Inc
GG
| $43M | 0.01% |
3,327,230
+518,483
| +18% | +$6.69M |
|
938
Middleby
MIDD
$7.03B
| $42.9M | 0.01% |
353,303
-39,960
| -10% | -$4.86M |
|
939
Cooper Companies
COO
$13.6B
| $42.7M | 0.01% |
713,188
+103,976
| +17% | +$6.22M |
|
940
Synopsys
SNPS
$81.4B
| $42.5M | 0.01% |
582,893
+303,507
| +109% | +$22.1M |
|
941
EPR Properties
EPR
$4.31B
| $42.2M | 0.01% |
587,687
+3,074
| +0.5% | +$221K |
|
|
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42.2M | 0.01% |
1,392,220
-131,992
| -9% | -$4M |
|
|
MFA
943
MFA Financial
MFA
$1.05B
| $42.1M | 0.01% |
1,255,359
-6,380
| -0.5% | -$214K |
|
944
Wabtec
WAB
$32.9B
| $42.1M | 0.01% |
460,374
+42,561
| +10% | +$3.89M |
|
|
SWZ
945
Swiss Helvetia Fund
SWZ
$79.5M
| $42M | 0.01% |
3,308,408
-330,298
| -9% | -$4.19M |
|
946
Teledyne Technologies
TDY
$26.5B
| $41.8M | 0.01% |
327,548
-25,775
| -7% | -$3.29M |
|
|
DCUC
947
DELISTED
Dominion Energy, Inc.
DCUC
| $41.5M | 0.01% |
868,843
+760,501
| +702% | +$36.4M |
|
948
Ennis
EBF
$473M
| $41.5M | 0.01% |
2,172,193
+39,519
| +2% | +$755K |
|
949
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $41.4M | 0.01% |
444,367
-7,109
| -2% | -$662K |
|
950
iShares Silver Trust
SLV
$20.4B
| $41.4M | 0.01% |
2,632,356
+403,356
| +18% | +$6.34M |
|