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 | |
|---|---|---|---|---|---|---|
1276
Cullen/Frost Bankers
CFR
$8.2B
| $22.8M | 0.01% |
242,812
-86,103
| -26% | -$8.09M |
|
1277
Cheesecake Factory
CAKE
$2.82B
| $22.8M | 0.01% |
453,019
+150,785
| +50% | +$7.58M |
|
1278
ScottsMiracle-Gro
SMG
$3.51B
| $22.8M | 0.01% |
254,676
-11,650
| -4% | -$1.04M |
|
1279
iShares US Financials ETF
IYF
$4.08B
| $22.8M | 0.01% |
423,366
-256,970
| -38% | -$13.8M |
|
1280
Stagwell
STGW
$1.35B
| $22.7M | 0.01% |
2,294,789
-107,716
| -4% | -$1.07M |
|
1281
iShares Semiconductor ETF
SOXX
$14B
| $22.7M | 0.01% |
485,964
-91,410
| -16% | -$4.27M |
|
|
DNKN
1282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.7M | 0.01% |
411,957
+48,587
| +13% | +$2.68M |
|
1283
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $22.7M | 0.01% |
355,198
+9,766
| +3% | +$624K |
|
|
FNGN
1284
DELISTED
Financial Engines, Inc.
FNGN
| $22.7M | 0.01% |
619,692
-90,743
| -13% | -$3.32M |
|
|
HRC
1285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.7M | 0.01% |
284,850
+213,351
| +298% | +$17M |
|
1286
JD.com
JD
$47.7B
| $22.7M | 0.01% |
578,173
+273,910
| +90% | +$10.7M |
|
1287
Viatris
VTRS
$11.6B
| $22.7M | 0.01% |
584,096
+116,447
| +25% | +$4.52M |
|
1288
Louisiana-Pacific
LPX
$6.68B
| $22.6M | 0.01% |
938,833
+740,529
| +373% | +$17.9M |
|
|
CRAY
1289
DELISTED
Cray, Inc.
CRAY
| $22.5M | 0.01% |
1,224,225
-441,481
| -27% | -$8.12M |
|
1290
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $22.5M | 0.01% |
719,967
+312,798
| +77% | +$9.77M |
|
1291
Rayonier
RYN
$4.05B
| $22.5M | 0.01% |
821,422
+606,606
| +282% | +$16.6M |
|
1292
JELD-WEN Holding
JELD
$537M
| $22.4M | 0.01% |
689,448
+322,323
| +88% | +$10.5M |
|
1293
PVH
PVH
$3.9B
| $22.4M | 0.01% |
195,232
-233,651
| -54% | -$26.8M |
|
1294
Nexstar Media Group
NXST
$6.27B
| $22.3M | 0.01% |
372,442
+49,310
| +15% | +$2.95M |
|
|
WNRL
1295
DELISTED
Western Refining Logistics, LP
WNRL
| $22.2M | 0.01% |
867,110
-2,997
| -0.3% | -$76.9K |
|
1296
Range Resources
RRC
$8.41B
| $22.2M | 0.01% |
959,503
-1,515,465
| -61% | -$35.1M |
|
|
GDO
1297
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $22.2M | 0.01% |
1,247,915
-90,394
| -7% | -$1.61M |
|
1298
Pultegroup
PHM
$27B
| $22.2M | 0.01% |
905,992
+327,285
| +57% | +$8.03M |
|
|
JNPR
1299
DELISTED
Juniper Networks
JNPR
| $22.2M | 0.01% |
795,070
+185,966
| +31% | +$5.18M |
|
1300
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $22.1M | 0.01% |
392,626
+46,688
| +13% | +$2.63M |
|