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 | |
|---|---|---|---|---|---|---|
1351
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $20.4M | 0.01% |
+326,452
| New | +$20.4M |
|
1352
iShares China Large-Cap ETF
FXI
$6.92B
| $20.3M | 0.01% |
511,902
-750,766
| -59% | -$29.8M |
|
1353
iShares US Industrials ETF
IYJ
$1.67B
| $20.3M | 0.01% |
309,150
+9,412
| +3% | +$619K |
|
1354
SPS Commerce
SPSC
$4B
| $20.3M | 0.01% |
636,434
-348,296
| -35% | -$11.1M |
|
1355
Sabre
SABR
$738M
| $20.3M | 0.01% |
931,841
-479,209
| -34% | -$10.4M |
|
1356
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $20.2M | 0.01% |
592,536
+128,375
| +28% | +$4.38M |
|
|
GRUB
1357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.1M | 0.01% |
230,395
+121,154
| +111% | +$10.6M |
|
1358
VeriSign
VRSN
$26.7B
| $20M | 0.01% |
214,967
-150,551
| -41% | -$14M |
|
1359
REV Group
REVG
$3.02B
| $20M | 0.01% |
721,306
+75,278
| +12% | +$2.08M |
|
1360
Vanguard Utilities ETF
VPU
$7.37B
| $19.9M | 0.01% |
174,318
+17,094
| +11% | +$1.95M |
|
1361
First Trust Capital Strength ETF
FTCS
$8.47B
| $19.9M | 0.01% |
436,740
-60,483
| -12% | -$2.76M |
|
|
AKRX
1362
DELISTED
Akorn, Inc.
AKRX
| $19.9M | 0.01% |
593,117
-288,411
| -33% | -$9.67M |
|
|
CAVM
1363
DELISTED
Cavium, Inc.
CAVM
| $19.9M | 0.01% |
320,194
-107,211
| -25% | -$6.66M |
|
|
TYPE
1364
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.9M | 0.01% |
1,084,981
+20,482
| +2% | +$375K |
|
1365
iShares MSCI Switzerland ETF
EWL
$1.33B
| $19.8M | 0.01% |
578,227
+300,492
| +108% | +$10.3M |
|
|
CSFL
1366
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.7M | 0.01% |
791,575
-264,606
| -25% | -$6.58M |
|
1367
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $19.6M | 0.01% |
318,741
+1,921
| +0.6% | +$118K |
|
|
TSRO
1368
DELISTED
TESARO, Inc.
TSRO
| $19.6M | 0.01% |
140,261
-93,275
| -40% | -$13M |
|
1369
EastGroup Properties
EGP
$8.9B
| $19.6M | 0.01% |
233,687
+10,655
| +5% | +$893K |
|
1370
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $19.6M | 0.01% |
1,163,082
-946,978
| -45% | -$15.9M |
|
|
S
1371
DELISTED
Sprint Corporation
S
| $19.6M | 0.01% |
2,382,451
+1,425,163
| +149% | +$11.7M |
|
1372
Matador Resources
MTDR
$5.93B
| $19.6M | 0.01% |
914,872
-787,929
| -46% | -$16.8M |
|
|
SAFM
1373
DELISTED
Sanderson Farms Inc
SAFM
| $19.5M | 0.01% |
169,034
-3,644
| -2% | -$421K |
|
|
MBFI
1374
DELISTED
MB Financial Corp
MBFI
| $19.5M | 0.01% |
443,123
-3,134
| -0.7% | -$138K |
|
|
TIF
1375
DELISTED
Tiffany & Co.
TIF
| $19.5M | 0.01% |
207,528
+10,018
| +5% | +$940K |
|