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 | |
|---|---|---|---|---|---|---|
1151
Pediatrix Medical
MD
$1.45B
| $28.7M | 0.01% |
475,124
-173,332
| -27% | -$10.5M |
|
|
INVX
1152
Innovex International, Inc.
INVX
$1.14B
| $28.7M | 0.01% |
587,505
-4,910
| -0.8% | -$240K |
|
1153
First Horizon
FHN
$11.4B
| $28.6M | 0.01% |
1,640,814
-113,414
| -6% | -$1.98M |
|
|
ONCE
1154
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.5M | 0.01% |
477,343
-45,551
| -9% | -$2.72M |
|
1155
Supernus Pharmaceuticals
SUPN
$2.55B
| $28.5M | 0.01% |
661,275
+148,266
| +29% | +$6.39M |
|
1156
Macy's
M
$4.54B
| $28.4M | 0.01% |
1,224,104
+160,470
| +15% | +$3.73M |
|
1157
FMC
FMC
$4.79B
| $28.4M | 0.01% |
448,303
-456,525
| -50% | -$28.9M |
|
|
WMGI
1158
DELISTED
Wright Medical Group Inc
WMGI
| $28.4M | 0.01% |
1,032,441
+332,623
| +48% | +$9.14M |
|
1159
Air Lease Corp
AL
$7.1B
| $28.3M | 0.01% |
757,754
+289,931
| +62% | +$10.8M |
|
|
AHL
1160
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.1M | 0.01% |
563,513
-236,756
| -30% | -$11.8M |
|
|
MRO
1161
DELISTED
Marathon Oil Corporation
MRO
| $28M | 0.01% |
2,365,437
+506,995
| +27% | +$6.01M |
|
1162
Bloomin' Brands
BLMN
$578M
| $28M | 0.01% |
1,317,840
-284,331
| -18% | -$6.04M |
|
1163
Atmos Energy
ATO
$26.7B
| $27.9M | 0.01% |
336,865
-19,214
| -5% | -$1.59M |
|
1164
Steven Madden
SHOO
$2.26B
| $27.9M | 0.01% |
1,048,436
+832,925
| +386% | +$22.2M |
|
1165
Repligen
RGEN
$6.39B
| $27.9M | 0.01% |
672,084
-95,777
| -12% | -$3.97M |
|
1166
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $27.8M | 0.01% |
2,101,809
+140,958
| +7% | +$1.87M |
|
1167
W.R. Berkley
WRB
$28B
| $27.6M | 0.01% |
1,347,185
-24,439
| -2% | -$501K |
|
|
ARI
1168
Apollo Commercial Real Estate
ARI
$1.5B
| $27.6M | 0.01% |
1,487,346
-15,289
| -1% | -$284K |
|
1169
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $27.4M | 0.01% |
1,838,392
-695,047
| -27% | -$10.4M |
|
1170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $27.4M | 0.01% |
308,144
+233,857
| +315% | +$20.8M |
|
|
APF
1171
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $27.4M | 0.01% |
1,645,475
+58,112
| +4% | +$966K |
|
1172
ON Semiconductor
ON
$19.7B
| $27.4M | 0.01% |
1,948,150
-30,662
| -2% | -$431K |
|
|
ARGO
1173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.3M | 0.01% |
518,093
-157,123
| -23% | -$8.28M |
|
1174
iShares US Basic Materials ETF
IYM
$569M
| $27.3M | 0.01% |
305,503
+57,552
| +23% | +$5.14M |
|
1175
Ameris Bancorp
ABCB
$5.1B
| $27.2M | 0.01% |
564,548
-83,925
| -13% | -$4.05M |
|