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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree US High Dividend Fund
DHS
$1.3B
| $19.4M | 0.01% |
283,826
-7,559
| -3% | -$517K |
|
1377
Pinnacle Financial Partners
PNFP
$7.55B
| $19.3M | 0.01% |
307,772
+22,181
| +8% | +$1.39M |
|
1378
Evolent Health
EVH
$1.05B
| $19.3M | 0.01% |
759,724
+668,066
| +729% | +$16.9M |
|
1379
Ternium
TX
$6.8B
| $19.3M | 0.01% |
685,289
+2,064
| +0.3% | +$58K |
|
|
IDTI
1380
DELISTED
Integrated Device Technology I
IDTI
| $19.2M | 0.01% |
745,923
-57,501
| -7% | -$1.48M |
|
|
SHLM
1381
DELISTED
Schulman (A.) Inc
SHLM
| $19.2M | 0.01% |
601,229
-16,665
| -3% | -$533K |
|
1382
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $19.2M | 0.01% |
995,339
+7,556
| +0.8% | +$146K |
|
|
DHC
1383
Diversified Healthcare Trust
DHC
$1.07B
| $19.2M | 0.01% |
938,586
+13,313
| +1% | +$272K |
|
|
FIG
1384
DELISTED
Fortress Investment Group Llc
FIG
| $19.2M | 0.01% |
2,398,585
-1,454,054
| -38% | -$11.6M |
|
1385
Brinker International
EAT
$6.84B
| $19.2M | 0.01% |
502,852
+54,221
| +12% | +$2.07M |
|
1386
Gannett
GCI
$620M
| $19.2M | 0.01% |
1,420,767
+62,592
| +5% | +$844K |
|
1387
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $19.1M | 0.01% |
568,881
+27,182
| +5% | +$914K |
|
1388
Avanos Medical
AVNS
$567M
| $19.1M | 0.01% |
486,511
-88,760
| -15% | -$3.49M |
|
1389
Globus Medical
GMED
$7.93B
| $19.1M | 0.01% |
576,394
-5,796
| -1% | -$192K |
|
|
TLND
1390
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.1M | 0.01% |
548,570
-8,190
| -1% | -$285K |
|
1391
iShares US Transportation ETF
IYT
$608M
| $19.1M | 0.01% |
443,308
-69,608
| -14% | -$2.99M |
|
|
TYG
1392
Tortoise Energy Infrastructure Corp
TYG
$731M
| $19.1M | 0.01% |
156,741
-6,536
| -4% | -$795K |
|
1393
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $19M | 0.01% |
399,143
-2,791
| -0.7% | -$133K |
|
1394
BlackLine
BL
$3.36B
| $19M | 0.01% |
531,882
+260,156
| +96% | +$9.3M |
|
|
JEQ
1395
abrdn Japan Equity Fund
JEQ
$124M
| $19M | 0.01% |
2,235,536
+21,557
| +1% | +$183K |
|
1396
RingCentral
RNG
$2.75B
| $18.9M | 0.01% |
516,966
-22,046
| -4% | -$806K |
|
1397
Adient
ADNT
$1.95B
| $18.9M | 0.01% |
288,839
+36,192
| +14% | +$2.37M |
|
1398
Jefferies Financial Group
JEF
$13.7B
| $18.9M | 0.01% |
805,824
-490,576
| -38% | -$11.5M |
|
1399
LCI Industries
LCII
$2.43B
| $18.9M | 0.01% |
184,142
+15,204
| +9% | +$1.56M |
|
|
CHN
1400
China Fund
CHN
$174M
| $18.8M | 0.01% |
1,008,864
-12,257
| -1% | -$229K |
|