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 | |
|---|---|---|---|---|---|---|
1526
Topgolf Callaway Brands
MODG
$1.76B
| $15.7M | 0.01% |
1,230,506
-42,368
| -3% | -$541K |
|
|
CCP
1527
DELISTED
Care Capital Properties, Inc.
CCP
| $15.7M | 0.01% |
588,832
-25,475
| -4% | -$680K |
|
|
WPZ
1528
DELISTED
Williams Partners L.P.
WPZ
| $15.7M | 0.01% |
391,472
+18,287
| +5% | +$733K |
|
1529
Essential Utilities
WTRG
$10.7B
| $15.6M | 0.01% |
469,748
+25,933
| +6% | +$864K |
|
1530
Prestige Consumer Healthcare
PBH
$3.11B
| $15.6M | 0.01% |
296,107
+67,789
| +30% | +$3.58M |
|
|
DLA
1531
DELISTED
Delta Apparel Inc.
DLA
| $15.6M | 0.01% |
704,742
+6,284
| +0.9% | +$139K |
|
1532
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.6M | 0.01% |
140,567
+4,798
| +4% | +$531K |
|
|
WGL
1533
DELISTED
Wgl Holdings
WGL
| $15.6M | 0.01% |
186,417
+9,658
| +5% | +$806K |
|
1534
Federated Hermes
FHI
$4.16B
| $15.5M | 0.01% |
550,358
+357,500
| +185% | +$10.1M |
|
1535
Invesco Bond Fund
VBF
$180M
| $15.5M | 0.01% |
794,009
+14,842
| +2% | +$290K |
|
1536
iRhythm Technologies
IRTC
$5.78B
| $15.5M | 0.01% |
364,776
+13,803
| +4% | +$587K |
|
|
RGC
1537
DELISTED
Regal Entertainment Group
RGC
| $15.5M | 0.01% |
756,191
-54,236
| -7% | -$1.11M |
|
1538
iShares US Utilities ETF
IDU
$1.6B
| $15.5M | 0.01% |
237,686
+90,880
| +62% | +$5.91M |
|
1539
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $15.4M | 0.01% |
363,172
+10,414
| +3% | +$443K |
|
1540
Smith & Nephew
SNN
$16.4B
| $15.4M | 0.01% |
443,039
+13,517
| +3% | +$471K |
|
|
VSM
1541
DELISTED
Versum Materials, Inc.
VSM
| $15.4M | 0.01% |
474,934
+91,129
| +24% | +$2.96M |
|
1542
Campbell Soup
CPB
$9.91B
| $15.4M | ﹤0.01% |
295,429
-48,615
| -14% | -$2.54M |
|
1543
RLJ Lodging Trust
RLJ
$1.15B
| $15.4M | ﹤0.01% |
773,287
+196,854
| +34% | +$3.91M |
|
1544
The Bancorp
TBBK
$3.5B
| $15.3M | ﹤0.01% |
2,024,701
-441,532
| -18% | -$3.35M |
|
|
KG
1545
Kestrel Group, Ltd.
KG
$211M
| $15.3M | ﹤0.01% |
69,125
-1,392
| -2% | -$309K |
|
|
SRG
1546
Seritage Growth Properties
SRG
$237M
| $15.3M | ﹤0.01% |
365,153
+50,458
| +16% | +$2.12M |
|
1547
Carlyle Group
CG
$24.1B
| $15.3M | ﹤0.01% |
775,466
+390,337
| +101% | +$7.71M |
|
1548
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $15.3M | ﹤0.01% |
313,564
+4,840
| +2% | +$236K |
|
1549
Arrow Electronics
ARW
$6.61B
| $15.3M | ﹤0.01% |
194,629
+87,194
| +81% | +$6.84M |
|
1550
iShares Global Tech ETF
IXN
$5.93B
| $15.3M | ﹤0.01% |
699,234
+19,992
| +3% | +$436K |
|