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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Brunswick
BC
$4.32B
| $26.9M | 0.01% |
493,944
+9,123
| +2% | +$498K |
|
1152
U-Haul Holding Co
UHAL
$11B
| $26.9M | 0.01% |
727,300
+100,350
| +16% | +$3.71M |
|
1153
MaxLinear
MXL
$1.36B
| $26.9M | 0.01% |
1,233,021
-132,469
| -10% | -$2.89M |
|
1154
Nordson
NDSN
$12.7B
| $26.9M | 0.01% |
239,718
+6,434
| +3% | +$721K |
|
1155
Nomad Foods
NOMD
$2.14B
| $26.8M | 0.01% |
2,803,650
+752,201
| +37% | +$7.2M |
|
|
CY
1156
DELISTED
Cypress Semiconductor
CY
| $26.7M | 0.01% |
2,336,939
+402,891
| +21% | +$4.61M |
|
1157
Olin
OLN
$3.04B
| $26.7M | 0.01% |
1,043,357
-52,563
| -5% | -$1.35M |
|
1158
Roper Technologies
ROP
$55.7B
| $26.6M | 0.01% |
145,141
+15,480
| +12% | +$2.83M |
|
1159
iShares US Basic Materials ETF
IYM
$570M
| $26.5M | 0.01% |
318,712
+87,095
| +38% | +$7.24M |
|
|
CYNO
1160
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.4M | 0.01% |
579,618
+247
| +0% | +$11.3K |
|
|
BSCM
1161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26.4M | 0.01% |
1,262,206
+284,595
| +29% | +$5.95M |
|
1162
iShares US Industrials ETF
IYJ
$1.69B
| $26.4M | 0.01% |
437,754
+105,972
| +32% | +$6.39M |
|
|
UMH
1163
UMH Properties
UMH
$1.29B
| $26.3M | 0.01% |
1,748,004
-26,777
| -2% | -$403K |
|
1164
Atmos Energy
ATO
$26.5B
| $26.2M | 0.01% |
353,943
+123,454
| +54% | +$9.15M |
|
1165
Lithia Motors
LAD
$8.81B
| $26.2M | 0.01% |
270,976
+17,401
| +7% | +$1.68M |
|
1166
Equity Residential
EQR
$25.4B
| $26.2M | 0.01% |
406,613
+12,853
| +3% | +$827K |
|
|
WES
1167
DELISTED
Western Gas Partners Lp
WES
| $26.1M | 0.01% |
444,049
+34,715
| +8% | +$2.04M |
|
|
PRSU
1168
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $26.1M | 0.01% |
591,646
-87,370
| -13% | -$3.85M |
|
|
HMHC
1169
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.1M | 0.01% |
2,404,326
+623,732
| +35% | +$6.77M |
|
|
CSFL
1170
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26M | 0.01% |
1,033,161
-135,009
| -12% | -$3.4M |
|
|
CLC
1171
DELISTED
Clarcor
CLC
| $26M | 0.01% |
314,988
+6,572
| +2% | +$542K |
|
1172
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $26M | 0.01% |
2,127,246
+192,119
| +10% | +$2.35M |
|
|
B
1173
Barrick Mining Corporation
B
$49.9B
| $25.9M | 0.01% |
1,623,462
+112,665
| +7% | +$1.8M |
|
1174
Nasdaq
NDAQ
$55.1B
| $25.9M | 0.01% |
1,157,181
-125,727
| -10% | -$2.81M |
|
1175
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $25.8M | 0.01% |
1,333,755
+41,056
| +3% | +$795K |
|