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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
1326
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $20.2M | 0.01% |
2,668,344
+272,316
| +11% | +$2.06M |
|
1327
IDEX
IEX
$12.1B
| $20.1M | 0.01% |
223,551
-263,698
| -54% | -$23.7M |
|
|
TPC
1328
Tutor Perini Corporation
TPC
$3.29B
| $20.1M | 0.01% |
717,546
+33,785
| +5% | +$946K |
|
1329
Ball Corp
BALL
$13.6B
| $20.1M | 0.01% |
534,758
-93,084
| -15% | -$3.49M |
|
|
IDTI
1330
DELISTED
Integrated Device Technology I
IDTI
| $20M | 0.01% |
848,788
-414,598
| -33% | -$9.77M |
|
|
OAK
1331
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20M | 0.01% |
532,545
+303,015
| +132% | +$11.4M |
|
1332
Teradyne
TER
$18.7B
| $20M | 0.01% |
786,241
+42,813
| +6% | +$1.09M |
|
|
PAY
1333
DELISTED
Verifone Systems Inc
PAY
| $19.9M | 0.01% |
1,124,996
-144,445
| -11% | -$2.56M |
|
1334
Cooper Companies
COO
$13.5B
| $19.9M | 0.01% |
455,696
-41,236
| -8% | -$1.8M |
|
|
AVX
1335
DELISTED
AVX Corporation
AVX
| $19.9M | 0.01% |
1,274,234
+93,837
| +8% | +$1.47M |
|
1336
Commault Systems
CVLT
$7.84B
| $19.9M | 0.01% |
386,871
-16,019
| -4% | -$823K |
|
1337
Dana Inc
DAN
$2.73B
| $19.9M | 0.01% |
1,046,508
+609,267
| +139% | +$11.6M |
|
|
AXE
1338
DELISTED
Anixter International Inc
AXE
| $19.8M | 0.01% |
244,814
+52,626
| +27% | +$4.27M |
|
|
LKSD
1339
DELISTED
LSC Communications, Inc.
LKSD
| $19.8M | 0.01% |
+668,447
| New | +$19.8M |
|
1340
FirstCash
FCFS
$6.46B
| $19.8M | 0.01% |
421,959
+13,787
| +3% | +$648K |
|
1341
Enova International
ENVA
$2.88B
| $19.8M | 0.01% |
1,580,137
+472,713
| +43% | +$5.93M |
|
1342
VanEck Intermediate Muni ETF
ITM
$1.97B
| $19.8M | 0.01% |
427,483
-71,225
| -14% | -$3.3M |
|
|
EGN
1343
DELISTED
Energen
EGN
| $19.7M | 0.01% |
342,372
-90,700
| -21% | -$5.23M |
|
|
MIK
1344
DELISTED
Michaels Stores, Inc
MIK
| $19.7M | 0.01% |
965,498
+160,224
| +20% | +$3.28M |
|
|
PIV
1345
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $19.7M | 0.01% |
759,378
+144,570
| +24% | +$3.76M |
|
|
TYG
1346
Tortoise Energy Infrastructure Corp
TYG
$736M
| $19.7M | 0.01% |
160,536
+25,165
| +19% | +$3.09M |
|
1347
iShares MSCI Mexico ETF
EWW
$1.91B
| $19.7M | 0.01% |
447,925
-28,616
| -6% | -$1.26M |
|
1348
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.6M | 0.01% |
377,135
+11,374
| +3% | +$591K |
|
1349
East-West Bancorp
EWBC
$15.1B
| $19.5M | 0.01% |
384,521
+83,645
| +28% | +$4.25M |
|
1350
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $19.5M | 0.01% |
481,614
+191,843
| +66% | +$7.78M |
|