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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$6.27B
| $28.9M | 0.01% |
805,950
+8,670
| +1% | +$311K |
|
1202
Chegg
CHGG
$168M
| $28.9M | 0.01% |
757,153
-232,659
| -24% | -$8.87M |
|
1203
MaxLinear
MXL
$1.38B
| $28.8M | 0.01% |
1,129,509
-6,047
| -0.5% | -$154K |
|
1204
First Trust Europe AlphaDEX Fund
FEP
$337M
| $28.8M | 0.01% |
827,743
-128,980
| -13% | -$4.49M |
|
1205
MidCap Financial Investment
MFIC
$1.21B
| $28.8M | 0.01% |
1,901,653
+393,440
| +26% | +$5.96M |
|
1206
Fox Class A
FOXA
$27.8B
| $28.8M | 0.01% |
+783,516
| New | +$28.8M |
|
1207
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $28.7M | 0.01% |
962,647
+40,479
| +4% | +$1.21M |
|
1208
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $28.7M | 0.01% |
555,736
-193,278
| -26% | -$9.97M |
|
|
PLAN
1209
DELISTED
Anaplan, Inc.
PLAN
| $28.7M | 0.01% |
728,209
+101,832
| +16% | +$4.01M |
|
1210
Liberty Broadband Class C
LBRDK
$8.68B
| $28.6M | 0.01% |
311,385
-5,858
| -2% | -$537K |
|
1211
Allegion
ALLE
$14.6B
| $28.4M | 0.01% |
313,148
-9,586
| -3% | -$870K |
|
|
LSXMK
1212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.3M | 0.01% |
972,208
-27,945
| -3% | -$814K |
|
1213
Lincoln National
LNC
$7.9B
| $28.3M | 0.01% |
481,737
-77,230
| -14% | -$4.53M |
|
1214
Bread Financial
BFH
$3.06B
| $28.2M | 0.01% |
201,984
+46,081
| +30% | +$6.44M |
|
1215
Repligen
RGEN
$6.79B
| $28.1M | 0.01% |
476,376
-212,156
| -31% | -$12.5M |
|
1216
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $28.1M | 0.01% |
822,817
+200,521
| +32% | +$6.84M |
|
|
FL
1217
DELISTED
Foot Locker
FL
| $28M | 0.01% |
462,825
-314,778
| -40% | -$19.1M |
|
1218
Bruker
BRKR
$4.73B
| $28M | 0.01% |
727,177
-240,728
| -25% | -$9.25M |
|
|
IBDN
1219
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.9M | 0.01% |
1,120,624
+204,218
| +22% | +$5.09M |
|
1220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $27.9M | 0.01% |
648,055
-64,062
| -9% | -$2.76M |
|
|
AVYA
1221
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.9M | 0.01% |
1,655,093
+117,255
| +8% | +$1.97M |
|
1222
Flowers Foods
FLO
$3.15B
| $27.8M | 0.01% |
1,305,396
-6,847
| -0.5% | -$146K |
|
1223
Cincinnati Financial
CINF
$24B
| $27.8M | 0.01% |
323,451
+1,699
| +0.5% | +$146K |
|
1224
PVH
PVH
$4.07B
| $27.7M | 0.01% |
227,498
+65,060
| +40% | +$7.93M |
|
|
NVEE
1225
DELISTED
NV5 Global
NVEE
| $27.7M | 0.01% |
1,869,408
-24,704
| -1% | -$367K |
|