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 | |
|---|---|---|---|---|---|---|
1226
Henry Schein
HSIC
$8.37B
| $24.9M | 0.01% |
346,882
+19,827
| +6% | +$1.42M |
|
1227
Tenaris
TS
$18.7B
| $24.9M | 0.01% |
798,954
-749,799
| -48% | -$23.3M |
|
1228
MKS Inc. Common Stock
MKSI
$7.73B
| $24.8M | 0.01% |
368,655
+195,744
| +113% | +$13.2M |
|
|
JMT
1229
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $24.8M | 0.01% |
1,007,650
-232,495
| -19% | -$5.71M |
|
1230
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24.8M | 0.01% |
517,547
+23,301
| +5% | +$1.11M |
|
1231
Inogen
INGN
$231M
| $24.7M | 0.01% |
259,227
-25,210
| -9% | -$2.41M |
|
1232
Assured Guaranty
AGO
$3.93B
| $24.7M | 0.01% |
592,251
+269,588
| +84% | +$11.3M |
|
1233
Sabra Healthcare REIT
SBRA
$4.57B
| $24.7M | 0.01% |
1,024,637
+329,242
| +47% | +$7.93M |
|
|
IBKC
1234
DELISTED
IBERIABANK Corp
IBKC
| $24.7M | 0.01% |
302,959
-86,409
| -22% | -$7.04M |
|
1235
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $24.7M | 0.01% |
269,519
+100,225
| +59% | +$9.17M |
|
1236
Essent Group
ESNT
$6.29B
| $24.6M | 0.01% |
663,589
-75,691
| -10% | -$2.81M |
|
1237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $24.4M | 0.01% |
1,182,225
+79,945
| +7% | +$1.65M |
|
1238
SPDR S&P International Dividend ETF
DWX
$495M
| $24.4M | 0.01% |
622,641
-478,948
| -43% | -$18.7M |
|
|
CCMP
1239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.2M | 0.01% |
327,379
-701
| -0.2% | -$51.8K |
|
1240
Golub Capital BDC
GBDC
$3.93B
| $24.1M | 0.01% |
1,288,437
-122,669
| -9% | -$2.3M |
|
|
BSJJ
1241
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24.1M | 0.01% |
977,504
-97,469
| -9% | -$2.4M |
|
|
IFN
1242
India Fund
IFN
$600M
| $24.1M | 0.01% |
892,812
+4,422
| +0.5% | +$119K |
|
1243
Sony
SONY
$175B
| $24M | 0.01% |
3,146,245
+219,645
| +8% | +$1.68M |
|
1244
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $24M | 0.01% |
821,519
+269,476
| +49% | +$7.88M |
|
|
SBNY
1245
DELISTED
Signature Bank
SBNY
| $24M | 0.01% |
167,124
+24,489
| +17% | +$3.51M |
|
1246
Pricesmart
PSMT
$3.52B
| $23.9M | 0.01% |
273,304
-4,265
| -2% | -$374K |
|
1247
Cognex
CGNX
$7.45B
| $23.9M | 0.01% |
563,086
-1,641,672
| -74% | -$69.7M |
|
1248
Quanta Services
PWR
$57B
| $23.9M | 0.01% |
725,547
-59,210
| -8% | -$1.95M |
|
|
FLIR
1249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.9M | 0.01% |
688,388
-1,480,228
| -68% | -$51.3M |
|
|
CTLT
1250
DELISTED
CATALENT, INC.
CTLT
| $23.8M | 0.01% |
677,807
+201,909
| +42% | +$7.09M |
|