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 | |
|---|---|---|---|---|---|---|
1326
Entegris
ENTG
$13.2B
| $21.4M | 0.01% |
976,545
+40,111
| +4% | +$880K |
|
1327
Wheaton Precious Metals
WPM
$48.4B
| $21.4M | 0.01% |
1,075,169
-52,200
| -5% | -$1.04M |
|
1328
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $21.2M | 0.01% |
209,479
-63,095
| -23% | -$6.38M |
|
1329
Steelcase
SCS
$1.93B
| $21.1M | 0.01% |
1,508,105
-259,854
| -15% | -$3.64M |
|
|
QEP
1330
DELISTED
QEP RESOURCES, INC.
QEP
| $21.1M | 0.01% |
2,089,589
+613,429
| +42% | +$6.2M |
|
|
SVC
1331
Service Properties Trust
SVC
$476M
| $21.1M | 0.01% |
723,112
+45,962
| +7% | +$1.34M |
|
1332
IDEX
IEX
$12.1B
| $21.1M | 0.01% |
186,466
-1,005
| -0.5% | -$114K |
|
|
EVG
1333
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $21M | 0.01% |
1,497,201
-79,901
| -5% | -$1.12M |
|
|
ANSS
1334
DELISTED
Ansys
ANSS
| $21M | 0.01% |
172,798
+28,506
| +20% | +$3.47M |
|
1335
ArcelorMittal
MT
$26.4B
| $21M | 0.01% |
922,377
+853,104
| +1,232% | +$19.4M |
|
1336
Workday
WDAY
$59.6B
| $20.9M | 0.01% |
215,574
-18,898
| -8% | -$1.83M |
|
1337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $20.9M | 0.01% |
754,774
+449,946
| +148% | +$12.5M |
|
1338
Cooper-Standard Automotive
CPS
$667M
| $20.8M | 0.01% |
206,637
-13,884
| -6% | -$1.4M |
|
1339
Robert Half
RHI
$3.61B
| $20.8M | 0.01% |
434,791
-50,416
| -10% | -$2.42M |
|
1340
National Fuel Gas
NFG
$7.97B
| $20.8M | 0.01% |
372,655
-79,310
| -18% | -$4.43M |
|
1341
Keysight
KEYS
$29.3B
| $20.8M | 0.01% |
533,505
+408,576
| +327% | +$15.9M |
|
1342
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $20.7M | 0.01% |
195,640
+28,564
| +17% | +$3.03M |
|
|
DUC
1343
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $20.7M | 0.01% |
2,257,370
+94,534
| +4% | +$869K |
|
|
HDS
1344
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.7M | 0.01% |
675,073
-3,688,582
| -85% | -$113M |
|
1345
First Trust Energy AlphaDEX Fund
FXN
$281M
| $20.7M | 0.01% |
1,553,477
-1,479,088
| -49% | -$19.7M |
|
|
WCG
1346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.01% |
114,825
+36,415
| +46% | +$6.54M |
|
1347
Starwood Property Trust
STWD
$7.52B
| $20.6M | 0.01% |
920,083
-29,910
| -3% | -$670K |
|
|
PIV
1348
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $20.6M | 0.01% |
736,503
-3,888
| -0.5% | -$109K |
|
1349
Ryman Hospitality Properties
RHP
$6.31B
| $20.6M | 0.01% |
321,432
+24,043
| +8% | +$1.54M |
|
1350
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $20.5M | 0.01% |
837,543
+89,243
| +12% | +$2.19M |
|