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 | |
|---|---|---|---|---|---|---|
1126
Allison Transmission
ALSN
$7.45B
| $29.9M | 0.01% |
796,472
-59,329
| -7% | -$2.23M |
|
1127
Textron
TXT
$14.5B
| $29.8M | 0.01% |
633,585
-95,101
| -13% | -$4.48M |
|
1128
Mueller Water Products
MWA
$3.94B
| $29.8M | 0.01% |
2,550,543
+69,403
| +3% | +$811K |
|
1129
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $29.8M | 0.01% |
359,326
+68,687
| +24% | +$5.69M |
|
1130
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $29.7M | 0.01% |
978,096
+30,324
| +3% | +$922K |
|
1131
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $29.7M | 0.01% |
1,255,559
-158,719
| -11% | -$3.75M |
|
|
B
1132
Barrick Mining Corporation
B
$49.3B
| $29.7M | 0.01% |
1,864,532
-1,505
| -0.1% | -$23.9K |
|
|
NLSN
1133
DELISTED
Nielsen Holdings plc
NLSN
| $29.6M | 0.01% |
766,673
-24,497
| -3% | -$947K |
|
1134
Agnico Eagle Mines
AEM
$76.7B
| $29.5M | 0.01% |
653,555
-264,053
| -29% | -$11.9M |
|
1135
W.P. Carey
WPC
$15B
| $29.5M | 0.01% |
455,890
+52,563
| +13% | +$3.4M |
|
1136
Royal Bank of Canada
RY
$204B
| $29.4M | 0.01% |
404,855
+18,018
| +5% | +$1.31M |
|
1137
CyberArk
CYBR
$23.6B
| $29.2M | 0.01% |
584,011
+23,481
| +4% | +$1.17M |
|
1138
Grand Canyon Education
LOPE
$5.88B
| $29.2M | 0.01% |
371,824
-49,636
| -12% | -$3.89M |
|
1139
DTE Energy
DTE
$28.4B
| $29.1M | 0.01% |
323,751
+2,505
| +0.8% | +$226K |
|
1140
Cross Country Healthcare
CCRN
$403M
| $29.1M | 0.01% |
2,255,723
-366,448
| -14% | -$4.73M |
|
1141
Dolby
DLB
$6.87B
| $29.1M | 0.01% |
593,481
+38,984
| +7% | +$1.91M |
|
1142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $29.1M | 0.01% |
599,042
-26,334
| -4% | -$1.28M |
|
|
TCF
1143
DELISTED
TCF Financial Corporation
TCF
| $29M | 0.01% |
1,822,237
-738,138
| -29% | -$11.8M |
|
1144
Apogee Enterprises
APOG
$914M
| $29M | 0.01% |
510,343
+79,304
| +18% | +$4.51M |
|
1145
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $28.8M | 0.01% |
532,654
+1,705
| +0.3% | +$92.3K |
|
|
BWLD
1146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.8M | 0.01% |
227,504
-15,157
| -6% | -$1.92M |
|
|
IGR
1147
CBRE Global Real Estate Income Fund
IGR
$780M
| $28.8M | 0.01% |
3,733,351
+216,779
| +6% | +$1.67M |
|
|
LTXB
1148
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.8M | 0.01% |
755,477
+188,910
| +33% | +$7.2M |
|
1149
Owens & Minor
OMI
$408M
| $28.8M | 0.01% |
893,908
+10,095
| +1% | +$325K |
|
1150
Atkore
ATKR
$2.09B
| $28.7M | 0.01% |
1,272,105
+619,468
| +95% | +$14M |
|