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 | |
|---|---|---|---|---|---|---|
1001
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $37.5M | 0.01% |
1,202,230
+17,498
| +1% | +$546K |
|
1002
ASML
ASML
$317B
| $37.3M | 0.01% |
286,399
-1,512
| -0.5% | -$197K |
|
1003
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $37.2M | 0.01% |
794,609
+73,135
| +10% | +$3.43M |
|
1004
GATX Corp
GATX
$6.13B
| $37.2M | 0.01% |
579,420
-86,923
| -13% | -$5.59M |
|
1005
iShares MSCI Singapore ETF
EWS
$817M
| $37.2M | 0.01% |
1,576,535
+58,825
| +4% | +$1.39M |
|
1006
Ryanair
RYAAY
$31.2B
| $37.2M | 0.01% |
864,850
-16,658
| -2% | -$717K |
|
1007
Sensient Technologies
SXT
$4.5B
| $37.2M | 0.01% |
461,432
-13,160
| -3% | -$1.06M |
|
1008
Reliance Steel & Aluminium
RS
$15.5B
| $37.1M | 0.01% |
509,311
+86,238
| +20% | +$6.28M |
|
1009
HealthEquity
HQY
$7.92B
| $36.9M | 0.01% |
741,485
-623,320
| -46% | -$31.1M |
|
1010
Vanguard Materials ETF
VAW
$2.9B
| $36.9M | 0.01% |
303,669
-2,465
| -0.8% | -$300K |
|
1011
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $36.9M | 0.01% |
1,203,666
+63,582
| +6% | +$1.95M |
|
1012
PBF Energy
PBF
$3.21B
| $36.8M | 0.01% |
1,655,359
+12,073
| +0.7% | +$269K |
|
1013
Bankunited
BKU
$2.93B
| $36.8M | 0.01% |
1,092,344
+300,852
| +38% | +$10.1M |
|
1014
Martin Marietta Materials
MLM
$37.6B
| $36.8M | 0.01% |
165,279
+4,799
| +3% | +$1.07M |
|
1015
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $36.8M | 0.01% |
791,150
+87,543
| +12% | +$4.07M |
|
1016
Medical Properties Trust
MPW
$2.9B
| $36.6M | 0.01% |
2,843,868
-346,615
| -11% | -$4.46M |
|
1017
Avis
CAR
$5.48B
| $36.6M | 0.01% |
1,341,293
+180,313
| +16% | +$4.92M |
|
|
CHL
1018
DELISTED
China Mobile Limited
CHL
| $36.5M | 0.01% |
688,160
-20,627
| -3% | -$1.1M |
|
|
FLG
1019
Flagstar Financial, Inc.
FLG
$5.22B
| $36.4M | 0.01% |
924,710
+4,955
| +0.5% | +$195K |
|
1020
BlackRock Income Trust
BKT
$287M
| $36.4M | 0.01% |
1,903,988
+73,568
| +4% | +$1.41M |
|
|
SYKE
1021
DELISTED
SYKES Enterprises Inc
SYKE
| $36.2M | 0.01% |
1,080,813
+48,393
| +5% | +$1.62M |
|
1022
Westwood Holdings Group
WHG
$162M
| $36.1M | 0.01% |
635,909
+6,983
| +1% | +$396K |
|
1023
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $36M | 0.01% |
1,537,330
+229,994
| +18% | +$5.38M |
|
1024
Liberty Global Class C
LBTYK
$4.11B
| $35.9M | 0.01% |
1,152,439
+39,397
| +4% | +$1.23M |
|
1025
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $35.9M | 0.01% |
556,440
+14,972
| +3% | +$965K |
|