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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20M | 0.01% |
918,964
+540,543
| +143% | +$11.8M |
|
1427
Unum
UNM
$12.6B
| $20M | 0.01% |
590,020
-70,005
| -11% | -$2.37M |
|
1428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $19.9M | 0.01% |
311,510
+21,022
| +7% | +$1.34M |
|
|
HMHC
1429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.9M | 0.01% |
2,738,690
-136,988
| -5% | -$996K |
|
1430
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $19.9M | 0.01% |
465,326
+439,212
| +1,682% | +$18.8M |
|
1431
U-Haul Holding Co
UHAL
$10.9B
| $19.9M | 0.01% |
535,180
+39,320
| +8% | +$1.46M |
|
1432
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $19.9M | 0.01% |
366,634
+172,808
| +89% | +$9.36M |
|
|
BIG
1433
DELISTED
Big Lots, Inc.
BIG
| $19.8M | 0.01% |
521,331
-83,238
| -14% | -$3.16M |
|
1434
Liberty Global Class C
LBTYK
$4B
| $19.8M | 0.01% |
818,442
+10,009
| +1% | +$242K |
|
1435
Darling Ingredients
DAR
$5.03B
| $19.8M | 0.01% |
914,004
+71,594
| +8% | +$1.55M |
|
|
MTSC
1436
DELISTED
MTS Systems Corp
MTSC
| $19.7M | 0.01% |
362,019
+150,527
| +71% | +$8.2M |
|
|
MGP
1437
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.7M | 0.01% |
610,959
+22,899
| +4% | +$739K |
|
1438
Omega Healthcare
OHI
$12.7B
| $19.7M | 0.01% |
515,170
+122,660
| +31% | +$4.68M |
|
1439
WisdomTree US MidCap Fund
EZM
$818M
| $19.6M | 0.01% |
499,087
-21,187
| -4% | -$833K |
|
|
DNKN
1440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.6M | 0.01% |
260,749
-11,747
| -4% | -$882K |
|
1441
iShares Semiconductor ETF
SOXX
$14B
| $19.5M | 0.01% |
308,934
-159,852
| -34% | -$10.1M |
|
1442
Liberty Media Series C
FWONK
$24.9B
| $19.5M | 0.01% |
574,429
+10,282
| +2% | +$348K |
|
1443
Universal Display
OLED
$6.53B
| $19.4M | 0.01% |
127,157
-538,010
| -81% | -$82.2M |
|
1444
Rio Tinto
RIO
$101B
| $19.4M | 0.01% |
329,266
+15,252
| +5% | +$898K |
|
1445
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $19.3M | 0.01% |
1,283,784
+57,356
| +5% | +$864K |
|
1446
Axon Enterprise
AXON
$59.2B
| $19.3M | 0.01% |
355,322
+66,049
| +23% | +$3.59M |
|
1447
iShares Micro-Cap ETF
IWC
$934M
| $19.3M | 0.01% |
207,723
-37,137
| -15% | -$3.44M |
|
1448
Griffon
GFF
$3.68B
| $19.3M | 0.01% |
1,042,182
+73,307
| +8% | +$1.35M |
|
1449
Diodes
DIOD
$2.47B
| $19.2M | 0.01% |
554,669
-102,045
| -16% | -$3.54M |
|
|
LPT
1450
DELISTED
Liberty Property Trust
LPT
| $19.2M | 0.01% |
397,227
+47,658
| +14% | +$2.31M |
|