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 | |
|---|---|---|---|---|---|---|
1401
Invesco International Dividend Achievers ETF
PID
$869M
| $18.8M | 0.01% |
1,221,206
+62,285
| +5% | +$957K |
|
|
CHS
1402
DELISTED
Chicos FAS, Inc.
CHS
| $18.8M | 0.01% |
1,991,298
+603,356
| +43% | +$5.68M |
|
1403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $18.7M | 0.01% |
790,210
+36,695
| +5% | +$868K |
|
|
ABB
1404
DELISTED
ABB Ltd.
ABB
| $18.7M | 0.01% |
750,672
-64,305
| -8% | -$1.6M |
|
|
JPS
1405
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.7M | 0.01% |
1,826,133
-75,824
| -4% | -$776K |
|
1406
Voya Financial
VOYA
$7.44B
| $18.6M | 0.01% |
504,316
+6,272
| +1% | +$231K |
|
1407
Omnicell
OMCL
$1.46B
| $18.6M | 0.01% |
431,488
-129,807
| -23% | -$5.59M |
|
|
TUP
1408
DELISTED
Tupperware Brands Corporation
TUP
| $18.6M | 0.01% |
264,583
-18,563
| -7% | -$1.3M |
|
|
AXE
1409
DELISTED
Anixter International Inc
AXE
| $18.6M | 0.01% |
237,345
+4,887
| +2% | +$382K |
|
1410
Timken Company
TKR
$5.4B
| $18.6M | 0.01% |
401,210
+34,695
| +9% | +$1.6M |
|
1411
MidCap Financial Investment
MFIC
$1.16B
| $18.5M | 0.01% |
967,040
+62,063
| +7% | +$1.19M |
|
|
DFT
1412
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.5M | 0.01% |
302,582
-41,435
| -12% | -$2.53M |
|
|
SWP
1413
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $18.4M | 0.01% |
+167,935
| New | +$18.4M |
|
1414
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $18.4M | 0.01% |
810,512
-84,467
| -9% | -$1.91M |
|
1415
Etsy
ETSY
$5.84B
| $18.4M | 0.01% |
1,224,720
-308,914
| -20% | -$4.63M |
|
|
NTRI
1416
DELISTED
NutriSystem, Inc.
NTRI
| $18.4M | 0.01% |
352,836
+76,745
| +28% | +$4M |
|
1417
Trinseo
TSE
$87.7M
| $18.4M | 0.01% |
267,297
+49,007
| +22% | +$3.37M |
|
1418
Bank of Hawaii
BOH
$2.7B
| $18.3M | 0.01% |
221,137
-28,977
| -12% | -$2.4M |
|
1419
Targa Resources
TRGP
$35.8B
| $18.3M | 0.01% |
405,592
+178,894
| +79% | +$8.09M |
|
1420
RELX
RELX
$84.9B
| $18.3M | 0.01% |
836,431
-4,534
| -0.5% | -$99.3K |
|
1421
Credicorp
BAP
$21.1B
| $18.3M | 0.01% |
101,840
+31,616
| +45% | +$5.67M |
|
1422
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $18.3M | 0.01% |
539,294
-120,645
| -18% | -$4.08M |
|
|
EGN
1423
DELISTED
Energen
EGN
| $18.2M | 0.01% |
369,631
+238,981
| +183% | +$11.8M |
|
|
MIK
1424
DELISTED
Michaels Stores, Inc
MIK
| $18.2M | 0.01% |
984,447
+301,526
| +44% | +$5.58M |
|
1425
iShares MSCI Mexico ETF
EWW
$1.92B
| $18.2M | 0.01% |
337,706
-129,572
| -28% | -$6.99M |
|