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 | |
|---|---|---|---|---|---|---|
|
XLBS
1501
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $16.2M | 0.01% |
347,534
+4,851
| +1% | +$226K |
|
1502
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16.2M | 0.01% |
260,708
-301,682
| -54% | -$18.7M |
|
1503
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $16.1M | 0.01% |
285,970
+26,224
| +10% | +$1.48M |
|
1504
Goodyear
GT
$2.43B
| $16.1M | 0.01% |
460,993
-111,859
| -20% | -$3.91M |
|
1505
iShares Dow Jones US ETF
IYY
$2.63B
| $16.1M | 0.01% |
265,194
-37,160
| -12% | -$2.25M |
|
|
STOR
1506
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 0.01% |
715,863
+589,257
| +465% | +$13.2M |
|
|
AFSI
1507
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16M | 0.01% |
1,058,920
+676,386
| +177% | +$10.2M |
|
|
SPLS
1508
DELISTED
Staples Inc
SPLS
| $16M | 0.01% |
1,591,972
-1,055,523
| -40% | -$10.6M |
|
1509
IMAX
IMAX
$1.74B
| $16M | 0.01% |
728,308
+12,974
| +2% | +$285K |
|
|
CHSP
1510
DELISTED
Chesapeake Lodging Trust
CHSP
| $16M | 0.01% |
653,530
+54,175
| +9% | +$1.33M |
|
|
NCV
1511
Virtus Convertible & Income Fund
NCV
$341M
| $16M | 0.01% |
572,689
-4,568
| -0.8% | -$127K |
|
1512
Healthcare Services Group
HCSG
$1.16B
| $16M | 0.01% |
340,887
-62,887
| -16% | -$2.95M |
|
|
CVA
1513
DELISTED
Covanta Holding Corporation
CVA
| $15.9M | 0.01% |
1,206,528
+639,789
| +113% | +$8.45M |
|
1514
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $15.9M | 0.01% |
1,149,759
+62,651
| +6% | +$868K |
|
1515
STAG Industrial
STAG
$6.77B
| $15.9M | 0.01% |
574,946
+5,999
| +1% | +$166K |
|
1516
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $15.9M | 0.01% |
116,332
-33,015
| -22% | -$4.5M |
|
|
ORAN
1517
DELISTED
Orange
ORAN
| $15.8M | 0.01% |
991,621
-11,381
| -1% | -$182K |
|
|
SFR
1518
DELISTED
Starwood Waypoint Homes
SFR
| $15.8M | 0.01% |
460,955
+153,659
| +50% | +$5.27M |
|
1519
American Financial Group
AFG
$11.7B
| $15.8M | 0.01% |
159,126
-131,471
| -45% | -$13.1M |
|
1520
iShares MSCI Canada ETF
EWC
$3.26B
| $15.8M | 0.01% |
590,745
-126,495
| -18% | -$3.38M |
|
1521
Restaurant Brands International
QSR
$20.6B
| $15.8M | 0.01% |
252,547
+17,022
| +7% | +$1.06M |
|
|
LGF.B
1522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.8M | 0.01% |
600,440
-1,324
| -0.2% | -$34.8K |
|
1523
Liberty All-Star Equity Fund
USA
$1.92B
| $15.8M | 0.01% |
2,786,723
+687,609
| +33% | +$3.89M |
|
1524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $15.8M | 0.01% |
308,394
-73,264
| -19% | -$3.75M |
|
1525
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $15.7M | 0.01% |
191,157
-7,771
| -4% | -$640K |
|