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 | |
|---|---|---|---|---|---|---|
|
CAF
1176
Morgan Stanley China A Share Fund
CAF
$268M
| $27M | 0.01% |
1,207,101
-54,339
| -4% | -$1.22M |
|
|
GMS
1177
DELISTED
GMS Inc
GMS
| $27M | 0.01% |
960,661
+290,711
| +43% | +$8.17M |
|
1178
CommScope
COMM
$3.61B
| $27M | 0.01% |
709,726
-263,292
| -27% | -$10M |
|
1179
AMN Healthcare
AMN
$699M
| $26.9M | 0.01% |
689,380
+467,327
| +210% | +$18.2M |
|
1180
NiSource
NI
$19.3B
| $26.9M | 0.01% |
1,060,829
+62,809
| +6% | +$1.59M |
|
|
DCM
1181
DELISTED
NTT DOCOMO, Inc.
DCM
| $26.9M | 0.01% |
1,136,604
-532,481
| -32% | -$12.6M |
|
|
ORBK
1182
DELISTED
Orbotech Ltd
ORBK
| $26.9M | 0.01% |
823,584
-32,319
| -4% | -$1.05M |
|
1183
Principal Financial Group
PFG
$18.4B
| $26.7M | 0.01% |
417,468
-183,846
| -31% | -$11.8M |
|
1184
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $26.7M | 0.01% |
546,158
+2,069
| +0.4% | +$101K |
|
1185
Donaldson
DCI
$9.42B
| $26.7M | 0.01% |
585,640
+1,305
| +0.2% | +$59.4K |
|
1186
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $26.6M | 0.01% |
630,432
+8,980
| +1% | +$379K |
|
1187
Ball Corp
BALL
$13.9B
| $26.6M | 0.01% |
629,344
+130,600
| +26% | +$5.51M |
|
1188
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $26.6M | 0.01% |
886,286
+155,240
| +21% | +$4.65M |
|
1189
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $26.5M | 0.01% |
686,702
-130,706
| -16% | -$5.05M |
|
1190
U-Haul Holding Co
UHAL
$10.8B
| $26.5M | 0.01% |
723,710
-20,750
| -3% | -$760K |
|
1191
Coterra Energy
CTRA
$18.6B
| $26.4M | 0.01% |
1,052,920
+547,156
| +108% | +$13.7M |
|
1192
Alnylam Pharmaceuticals
ALNY
$61.1B
| $26.3M | 0.01% |
329,616
-45,310
| -12% | -$3.61M |
|
|
AWH
1193
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.3M | 0.01% |
496,797
-27,539
| -5% | -$1.46M |
|
1194
Casey's General Stores
CASY
$20.6B
| $26.2M | 0.01% |
245,023
-51,799
| -17% | -$5.55M |
|
1195
Gabelli Dividend & Income Trust
GDV
$2.4B
| $26.2M | 0.01% |
1,201,658
-94,302
| -7% | -$2.06M |
|
|
HAWK
1196
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.2M | 0.01% |
599,852
+49,561
| +9% | +$2.16M |
|
1197
Pitney Bowes
PBI
$1.96B
| $26.1M | 0.01% |
1,726,754
-80,176
| -4% | -$1.21M |
|
1198
Expro
XPRO
$1.43B
| $26.1M | 0.01% |
523,735
-194,847
| -27% | -$9.69M |
|
1199
NVR
NVR
$23.3B
| $26M | 0.01% |
10,805
-1,029
| -9% | -$2.48M |
|
1200
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $26M | 0.01% |
994,016
+39,157
| +4% | +$1.02M |
|