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 | |
|---|---|---|---|---|---|---|
|
SIVB
1451
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.01% |
99,690
+43,016
| +76% | +$7.56M |
|
|
CBI
1452
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.5M | 0.01% |
886,847
-9,848
| -1% | -$194K |
|
1453
AllianceBernstein
AB
$4.24B
| $17.5M | 0.01% |
739,049
-213,884
| -22% | -$5.06M |
|
1454
Granite Construction
GVA
$4.7B
| $17.4M | 0.01% |
361,150
-80,826
| -18% | -$3.9M |
|
1455
SiriusXM
SIRI
$7.84B
| $17.4M | 0.01% |
317,969
+72,684
| +30% | +$3.98M |
|
|
PAY
1456
DELISTED
Verifone Systems Inc
PAY
| $17.4M | 0.01% |
960,156
+15,190
| +2% | +$275K |
|
1457
Ingevity
NGVT
$2.12B
| $17.4M | 0.01% |
302,614
+230,558
| +320% | +$13.2M |
|
|
BFX
1458
DELISTED
BowFlex Inc.
BFX
| $17.3M | 0.01% |
903,843
-36,427
| -4% | -$698K |
|
|
AIV
1459
Aimco
AIV
$1.07B
| $17.3M | 0.01% |
3,018,809
+491,215
| +19% | +$2.81M |
|
1460
3D Systems Corporation
DDD
$286M
| $17.3M | 0.01% |
923,175
-1,060,118
| -53% | -$19.8M |
|
1461
Alkermes
ALKS
$4.45B
| $17.3M | 0.01% |
297,750
+13,923
| +5% | +$807K |
|
|
INFN
1462
DELISTED
Infinera Corporation Common Stock
INFN
| $17.3M | 0.01% |
1,617,512
+6,223
| +0.4% | +$66.4K |
|
1463
SiteOne Landscape Supply
SITE
$6.23B
| $17.3M | 0.01% |
331,424
-4,078
| -1% | -$212K |
|
|
ENIA
1464
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.2M | 0.01% |
1,818,950
+30,574
| +2% | +$288K |
|
1465
Hercules Capital
HTGC
$3.53B
| $17.2M | 0.01% |
1,295,322
-5,831
| -0.4% | -$77.2K |
|
1466
Toll Brothers
TOL
$13.8B
| $17.1M | 0.01% |
434,060
+104,669
| +32% | +$4.14M |
|
1467
Anywhere Real Estate
HOUS
$800M
| $17.1M | 0.01% |
528,295
+102,169
| +24% | +$3.32M |
|
1468
GameStop
GME
$11.2B
| $17M | 0.01% |
3,150,284
+82,128
| +3% | +$444K |
|
|
BSCH
1469
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $17M | 0.01% |
750,170
-68,348
| -8% | -$1.55M |
|
1470
ITT
ITT
$13.8B
| $17M | 0.01% |
421,879
-1,025,316
| -71% | -$41.2M |
|
1471
Acuity Brands
AYI
$10.3B
| $16.9M | 0.01% |
83,159
-344,084
| -81% | -$69.9M |
|
1472
Cirrus Logic
CRUS
$6B
| $16.9M | 0.01% |
269,332
-92,544
| -26% | -$5.8M |
|
1473
First Trust Water ETF
FIW
$1.91B
| $16.9M | 0.01% |
394,678
-28,590
| -7% | -$1.22M |
|
1474
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $16.9M | 0.01% |
282,882
+131,172
| +86% | +$7.82M |
|
1475
Interactive Brokers
IBKR
$28.4B
| $16.8M | 0.01% |
1,799,524
+247,564
| +16% | +$2.32M |
|