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 | |
|---|---|---|---|---|---|---|
1251
Arista Networks
ANET
$175B
| $23.7M | 0.01% |
2,535,808
-35,312
| -1% | -$331K |
|
1252
HubSpot
HUBS
$25.9B
| $23.7M | 0.01% |
360,239
-88,620
| -20% | -$5.83M |
|
1253
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $23.7M | 0.01% |
577,076
+14,148
| +3% | +$580K |
|
1254
Hormel Foods
HRL
$13.8B
| $23.6M | 0.01% |
691,092
-381,380
| -36% | -$13M |
|
1255
US Foods
USFD
$17.9B
| $23.5M | 0.01% |
864,808
+633,370
| +274% | +$17.2M |
|
1256
LivaNova
LIVN
$3.07B
| $23.5M | 0.01% |
384,088
+18,688
| +5% | +$1.14M |
|
|
AIMC
1257
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.4M | 0.01% |
588,631
-52,292
| -8% | -$2.08M |
|
1258
FirstCash
FCFS
$6.49B
| $23.4M | 0.01% |
401,387
-17,766
| -4% | -$1.04M |
|
|
SC
1259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.4M | 0.01% |
1,833,205
+310,796
| +20% | +$3.97M |
|
1260
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $23.3M | 0.01% |
961,707
+102,208
| +12% | +$2.48M |
|
1261
MSCI
MSCI
$45.1B
| $23.3M | 0.01% |
226,553
+9,404
| +4% | +$969K |
|
1262
Coty
COTY
$3.57B
| $23.3M | 0.01% |
1,242,930
+263,362
| +27% | +$4.94M |
|
1263
Bruker
BRKR
$4.69B
| $23.3M | 0.01% |
807,515
-42,355
| -5% | -$1.22M |
|
1264
Guess, Inc.
GES
$869M
| $23.3M | 0.01% |
1,820,710
+241,295
| +15% | +$3.08M |
|
1265
BOK Financial
BOKF
$7.06B
| $23.3M | 0.01% |
276,496
+7,309
| +3% | +$615K |
|
1266
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $23.2M | 0.01% |
849,755
-24,030
| -3% | -$657K |
|
1267
Sanmina
SANM
$6.24B
| $23.2M | 0.01% |
609,566
+78,005
| +15% | +$2.97M |
|
|
WIA
1268
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $23.2M | 0.01% |
2,053,450
+330,018
| +19% | +$3.73M |
|
1269
AES
AES
$9.17B
| $23.2M | 0.01% |
2,086,504
-134,961
| -6% | -$1.5M |
|
|
CBB
1270
DELISTED
Cincinnati Bell Inc.
CBB
| $23.1M | 0.01% |
1,183,670
-420,800
| -26% | -$8.23M |
|
1271
BlackRock Science and Technology Trust
BST
$1.42B
| $23.1M | 0.01% |
1,050,996
+140,897
| +15% | +$3.09M |
|
|
UMH
1272
UMH Properties
UMH
$1.29B
| $23.1M | 0.01% |
1,352,485
-403,930
| -23% | -$6.89M |
|
1273
Waters Corp
WAT
$17.6B
| $22.9M | 0.01% |
124,782
+25,506
| +26% | +$4.69M |
|
1274
Dick's Sporting Goods
DKS
$19.9B
| $22.9M | 0.01% |
574,455
+14,814
| +3% | +$590K |
|
1275
United Rentals
URI
$60.4B
| $22.8M | 0.01% |
202,717
-5,491
| -3% | -$619K |
|