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 | |
|---|---|---|---|---|---|---|
951
iShares US Healthcare ETF
IYH
$2.79B
| $41.3M | 0.01% |
1,243,330
-9,160
| -0.7% | -$305K |
|
|
XLYS
952
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $41.2M | 0.01% |
755,023
+17,833
| +2% | +$974K |
|
953
CF Industries
CF
$14.1B
| $41.2M | 0.01% |
1,473,188
+379,152
| +35% | +$10.6M |
|
954
MPLX
MPLX
$50.8B
| $41.1M | 0.01% |
1,230,229
+251,798
| +26% | +$8.41M |
|
955
EQT Corp
EQT
$31.9B
| $40.9M | 0.01% |
1,283,716
+25,184
| +2% | +$803K |
|
956
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $40.8M | 0.01% |
739,303
+181,069
| +32% | +$10M |
|
957
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $40.8M | 0.01% |
942,322
-113,124
| -11% | -$4.89M |
|
958
Leggett & Platt
LEG
$1.35B
| $40.7M | 0.01% |
774,525
+38,782
| +5% | +$2.04M |
|
|
CLGX
959
DELISTED
Corelogic, Inc.
CLGX
| $40.6M | 0.01% |
937,021
-132,363
| -12% | -$5.74M |
|
|
PNRA
960
DELISTED
Panera Bread Co
PNRA
| $40.5M | 0.01% |
128,807
+11,431
| +10% | +$3.6M |
|
961
Moody's
MCO
$90.8B
| $40.5M | 0.01% |
332,995
+14,377
| +5% | +$1.75M |
|
|
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.5M | 0.01% |
691,998
-12,946
| -2% | -$757K |
|
|
MIC
963
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.4M | 0.01% |
515,701
+133,495
| +35% | +$10.5M |
|
964
Chipotle Mexican Grill
CMG
$51.9B
| $40.4M | 0.01% |
4,855,900
+21,900
| +0.5% | +$182K |
|
965
DaVita
DVA
$9.46B
| $40.2M | 0.01% |
621,460
-52,773
| -8% | -$3.42M |
|
966
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $40.2M | 0.01% |
818,071
+32,796
| +4% | +$1.61M |
|
967
iShares Russell 3000 ETF
IWV
$16.9B
| $40M | 0.01% |
277,819
-8,138
| -3% | -$1.17M |
|
968
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $40M | 0.01% |
1,058,782
+30,312
| +3% | +$1.15M |
|
969
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $40M | 0.01% |
436,941
-370,128
| -46% | -$33.9M |
|
970
Dana Inc
DAN
$2.73B
| $39.6M | 0.01% |
1,775,050
+1,056
| +0.1% | +$23.6K |
|
|
BSCK
971
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $39.6M | 0.01% |
1,845,043
+388,331
| +27% | +$8.34M |
|
972
Invesco Global Listed Private Equity ETF
PSP
$337M
| $39.6M | 0.01% |
634,530
+16,274
| +3% | +$1.01M |
|
|
NUAN
973
DELISTED
Nuance Communications, Inc.
NUAN
| $39.4M | 0.01% |
2,612,499
+14,597
| +0.6% | +$220K |
|
974
BRF SA
BRFS
$5.99B
| $39.3M | 0.01% |
3,329,752
+471,770
| +17% | +$5.56M |
|
975
Planet Fitness
PLNT
$8.52B
| $39.1M | 0.01% |
1,677,019
+858,851
| +105% | +$20M |
|