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 | |
|---|---|---|---|---|---|---|
1026
Ollie's Bargain Outlet
OLLI
$7.95B
| $35.8M | 0.01% |
841,466
-79,217
| -9% | -$3.37M |
|
1027
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $35.8M | 0.01% |
2,551,156
+138,603
| +6% | +$1.95M |
|
1028
C.H. Robinson
CHRW
$15.5B
| $35.7M | 0.01% |
520,283
+17,534
| +3% | +$1.2M |
|
1029
Coca-Cola Europacific Partners
CCEP
$40.9B
| $35.7M | 0.01% |
878,464
-835,073
| -49% | -$34M |
|
1030
Alaska Air
ALK
$7.36B
| $35.6M | 0.01% |
396,887
-155,045
| -28% | -$13.9M |
|
|
SNLN
1031
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $35.5M | 0.01% |
1,932,921
+16,512
| +0.9% | +$304K |
|
|
FDC
1032
DELISTED
First Data Corporation
FDC
| $35.5M | 0.01% |
1,953,132
+839,064
| +75% | +$15.3M |
|
1033
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $35.5M | 0.01% |
595,396
+150,503
| +34% | +$8.98M |
|
1034
Mativ Holdings
MATV
$666M
| $35.4M | 0.01% |
951,648
+68,762
| +8% | +$2.56M |
|
1035
Mattel
MAT
$5.78B
| $35.4M | 0.01% |
1,642,166
-1,237,912
| -43% | -$26.7M |
|
1036
Lithia Motors
LAD
$8.64B
| $35.2M | 0.01% |
373,409
+46,528
| +14% | +$4.38M |
|
1037
Xerox
XRX
$466M
| $35.1M | 0.01% |
1,221,547
-235,292
| -16% | -$6.76M |
|
|
HEWG
1038
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $35M | 0.01% |
1,251,691
+10,428
| +0.8% | +$292K |
|
1039
CenterPoint Energy
CNP
$24.7B
| $34.9M | 0.01% |
1,275,972
-69,884
| -5% | -$1.91M |
|
1040
FirstEnergy
FE
$25B
| $34.8M | 0.01% |
1,193,468
-267,392
| -18% | -$7.8M |
|
1041
Sumitomo Mitsui Financial
SMFG
$107B
| $34.8M | 0.01% |
4,425,847
+1,954,818
| +79% | +$15.4M |
|
1042
AutoZone
AZO
$71.1B
| $34.8M | 0.01% |
60,964
-1,285
| -2% | -$733K |
|
1043
Scotiabank
BNS
$79.4B
| $34.7M | 0.01% |
577,690
-595,588
| -51% | -$35.8M |
|
1044
XPO
XPO
$15.3B
| $34.6M | 0.01% |
1,546,942
+886,056
| +134% | +$19.8M |
|
|
NBL
1045
DELISTED
Noble Energy, Inc.
NBL
| $34.6M | 0.01% |
1,221,258
+62,565
| +5% | +$1.77M |
|
1046
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $34.5M | 0.01% |
896,574
+39,052
| +5% | +$1.5M |
|
1047
MRC Global
MRC
$1.24B
| $34.5M | 0.01% |
2,086,892
-141,596
| -6% | -$2.34M |
|
1048
Stifel
SF
$11.8B
| $34.3M | 0.01% |
1,119,947
+136,547
| +14% | +$4.19M |
|
1049
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $34.2M | 0.01% |
769,303
-100,000
| -12% | -$4.45M |
|
|
PRSU
1050
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $34M | 0.01% |
718,952
+58,568
| +9% | +$2.77M |
|