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 | |
|---|---|---|---|---|---|---|
1101
BHP
BHP
$137B
| $31M | 0.01% |
976,830
-59,104
| -6% | -$1.88M |
|
1102
IQVIA
IQV
$31.9B
| $31M | 0.01% |
345,867
-166,088
| -32% | -$14.9M |
|
1103
Owens Corning
OC
$12.9B
| $30.9M | 0.01% |
462,347
-132,550
| -22% | -$8.87M |
|
1104
Vanguard Extended Market ETF
VXF
$24.3B
| $30.9M | 0.01% |
302,395
+75,812
| +33% | +$7.75M |
|
|
HMHC
1105
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30.9M | 0.01% |
2,510,697
-353,457
| -12% | -$4.35M |
|
|
HF
1106
DELISTED
HFF Inc.
HF
| $30.9M | 0.01% |
888,008
-45,029
| -5% | -$1.57M |
|
1107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $30.9M | 0.01% |
2,472,660
-377,130
| -13% | -$4.71M |
|
|
AMJ
1108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.8M | 0.01% |
1,037,908
-110,400
| -10% | -$3.28M |
|
|
WRK
1109
DELISTED
WestRock Company
WRK
| $30.8M | 0.01% |
543,735
+9,734
| +2% | +$552K |
|
|
HEWP
1110
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $30.7M | 0.01% |
1,316,514
+725
| +0.1% | +$16.9K |
|
|
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.7M | 0.01% |
1,525,207
+445,072
| +41% | +$8.96M |
|
1112
Outfront Media
OUT
$3.17B
| $30.7M | 0.01% |
1,347,813
-3,634
| -0.3% | -$82.7K |
|
|
ELME
1113
Elme Communities
ELME
$1.51B
| $30.7M | 0.01% |
961,435
+217,944
| +29% | +$6.95M |
|
|
RSX
1114
DELISTED
VanEck Russia ETF
RSX
| $30.6M | 0.01% |
1,593,709
-188,494
| -11% | -$3.61M |
|
1115
Hexcel
HXL
$4.98B
| $30.5M | 0.01% |
578,459
+160,387
| +38% | +$8.47M |
|
1116
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $30.5M | 0.01% |
726,140
+3,974
| +0.6% | +$167K |
|
1117
Stewart Information Services
STC
$2.09B
| $30.5M | 0.01% |
671,825
+32,095
| +5% | +$1.46M |
|
1118
MasTec
MTZ
$15B
| $30.4M | 0.01% |
673,635
-4,001
| -0.6% | -$181K |
|
|
HTZ
1119
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $30.2M | 0.01% |
3,023,638
+1,262,716
| +72% | +$12.6M |
|
1120
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $30.2M | 0.01% |
963,983
+112,265
| +13% | +$3.52M |
|
|
PRMW
1121
DELISTED
Primo Water Corporation
PRMW
| $30.2M | 0.01% |
2,090,835
-59,825
| -3% | -$864K |
|
1122
Helmerich & Payne
HP
$2.1B
| $30.2M | 0.01% |
554,991
+173,791
| +46% | +$9.44M |
|
1123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $30.1M | 0.01% |
1,202,826
+305,053
| +34% | +$7.62M |
|
|
BSJK
1124
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $30M | 0.01% |
1,209,247
+112,413
| +10% | +$2.79M |
|
1125
MGM Resorts International
MGM
$9.47B
| $29.9M | 0.01% |
956,159
-146,753
| -13% | -$4.59M |
|