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 | |
|---|---|---|---|---|---|---|
1051
Vishay Intertechnology
VSH
$2.06B
| $33.9M | 0.01% |
2,041,363
-523,590
| -20% | -$8.69M |
|
1052
Zurn Elkay Water Solutions
ZWS
$7.84B
| $33.8M | 0.01% |
3,020,617
-40,796
| -1% | -$457K |
|
1053
Ralph Lauren
RL
$19.2B
| $33.8M | 0.01% |
457,859
+63,579
| +16% | +$4.69M |
|
1054
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $33.8M | 0.01% |
522,349
-109,963
| -17% | -$7.11M |
|
1055
Integer Holdings
ITGR
$3.58B
| $33.7M | 0.01% |
778,649
-124,620
| -14% | -$5.39M |
|
|
STL
1056
DELISTED
Sterling Bancorp
STL
| $33.6M | 0.01% |
1,446,638
-6,563
| -0.5% | -$153K |
|
|
GF
1057
New Germany Fund
GF
$184M
| $33.6M | 0.01% |
2,020,031
+27,694
| +1% | +$461K |
|
|
MGF
1058
MFS Government Markets Income Trust
MGF
$101M
| $33.6M | 0.01% |
6,701,897
+60,552
| +0.9% | +$303K |
|
|
MCRN
1059
DELISTED
Milacron Holdings Corp.
MCRN
| $33.5M | 0.01% |
1,904,790
+900,197
| +90% | +$15.8M |
|
|
TWOU
1060
DELISTED
2U, Inc.
TWOU
| $33.4M | 0.01% |
23,695
+4,551
| +24% | +$6.41M |
|
1061
OSI Systems
OSIS
$3.95B
| $33.3M | 0.01% |
443,302
-134,456
| -23% | -$10.1M |
|
|
ABAX
1062
DELISTED
Abaxis Inc
ABAX
| $33.3M | 0.01% |
628,129
-4,518
| -0.7% | -$240K |
|
1063
MaxLinear
MXL
$1.36B
| $33.1M | 0.01% |
1,186,994
-58,588
| -5% | -$1.63M |
|
1064
Advanced Energy
AEIS
$5.91B
| $33M | 0.01% |
510,244
+15
| +0% | +$970 |
|
1065
Boston Properties
BXP
$12.2B
| $32.8M | 0.01% |
266,790
+20,200
| +8% | +$2.49M |
|
1066
Banco Macro
BMA
$2.81B
| $32.8M | 0.01% |
356,601
+224,335
| +170% | +$20.6M |
|
1067
Unum
UNM
$12.8B
| $32.8M | 0.01% |
702,661
-40,014
| -5% | -$1.87M |
|
|
HRG
1068
DELISTED
HRG Group, Inc.
HRG
| $32.8M | 0.01% |
1,849,318
+552,135
| +43% | +$9.78M |
|
|
VIAB
1069
DELISTED
Viacom Inc. Class B
VIAB
| $32.7M | 0.01% |
975,407
-96,953
| -9% | -$3.25M |
|
|
BSJI
1070
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $32.7M | 0.01% |
1,289,312
-110,831
| -8% | -$2.81M |
|
1071
Williams-Sonoma
WSM
$24.2B
| $32.7M | 0.01% |
1,349,368
-227,606
| -14% | -$5.52M |
|
1072
NETGEAR
NTGR
$826M
| $32.5M | 0.01% |
754,139
+38,937
| +5% | +$1.68M |
|
1073
Terex
TEX
$3.47B
| $32.5M | 0.01% |
866,634
+439,086
| +103% | +$16.5M |
|
|
GWR
1074
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.4M | 0.01% |
474,432
+150,628
| +47% | +$10.3M |
|
1075
Brady Corp
BRC
$3.74B
| $32.4M | 0.01% |
956,471
+250,713
| +36% | +$8.5M |
|