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 | |
|---|---|---|---|---|---|---|
1301
iShares US Regional Banks ETF
IAT
$651M
| $22M | 0.01% |
483,899
-151,457
| -24% | -$6.9M |
|
1302
Canadian Pacific Kansas City
CP
$68.9B
| $22M | 0.01% |
685,125
+10,205
| +2% | +$328K |
|
1303
Lennox International
LII
$19.1B
| $22M | 0.01% |
119,974
-5,336
| -4% | -$980K |
|
1304
Magna International
MGA
$13.1B
| $22M | 0.01% |
475,373
-32,994
| -6% | -$1.53M |
|
1305
RLI Corp
RLI
$6.14B
| $22M | 0.01% |
805,668
+70
| +0% | +$1.91K |
|
1306
Wintrust Financial
WTFC
$9.08B
| $22M | 0.01% |
287,595
+6,120
| +2% | +$468K |
|
1307
Alliant Energy
LNT
$16.7B
| $21.9M | 0.01% |
545,960
+166,579
| +44% | +$6.69M |
|
|
PE
1308
DELISTED
PARSLEY ENERGY INC
PE
| $21.9M | 0.01% |
787,665
-251,542
| -24% | -$6.98M |
|
1309
Amplify Cybersecurity ETF
HACK
$2.3B
| $21.8M | 0.01% |
726,932
+90,206
| +14% | +$2.71M |
|
1310
SK Telecom
SKM
$8.36B
| $21.8M | 0.01% |
515,960
+6,580
| +1% | +$278K |
|
1311
Rio Tinto
RIO
$101B
| $21.8M | 0.01% |
515,609
+166,861
| +48% | +$7.06M |
|
1312
Jack in the Box
JACK
$350M
| $21.8M | 0.01% |
221,278
+151,164
| +216% | +$14.9M |
|
|
SEP
1313
DELISTED
Spectra Engy Parters Lp
SEP
| $21.8M | 0.01% |
507,916
+203,658
| +67% | +$8.74M |
|
1314
Hyatt Hotels
H
$13.7B
| $21.8M | 0.01% |
387,280
-540,463
| -58% | -$30.4M |
|
|
HPP
1315
Hudson Pacific Properties
HPP
$1.11B
| $21.8M | 0.01% |
636,420
-9,530
| -1% | -$326K |
|
|
CLVS
1316
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.7M | 0.01% |
232,270
-44,628
| -16% | -$4.18M |
|
|
AVX
1317
DELISTED
AVX Corporation
AVX
| $21.7M | 0.01% |
1,330,611
-22,057
| -2% | -$360K |
|
1318
iShares MSCI South Korea ETF
EWY
$5.52B
| $21.7M | 0.01% |
320,015
+79,123
| +33% | +$5.37M |
|
1319
Curtiss-Wright
CW
$19.2B
| $21.7M | 0.01% |
236,361
+2,147
| +0.9% | +$197K |
|
1320
Wolfspeed
WOLF
$365M
| $21.7M | 0.01% |
879,306
-15,999
| -2% | -$394K |
|
1321
Cincinnati Financial
CINF
$24.5B
| $21.6M | 0.01% |
298,683
+27,181
| +10% | +$1.97M |
|
1322
ACI Worldwide
ACIW
$5.18B
| $21.6M | 0.01% |
967,035
+76,080
| +9% | +$1.7M |
|
1323
WD-40
WDFC
$2.86B
| $21.5M | 0.01% |
194,866
+63,370
| +48% | +$6.99M |
|
1324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.5M | 0.01% |
214,123
+10,038
| +5% | +$1.01M |
|
|
WFM
1325
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 0.01% |
510,412
-944,563
| -65% | -$39.8M |
|