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 | |
|---|---|---|---|---|---|---|
1551
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.2M | ﹤0.01% |
299,135
-22,922
| -7% | -$1.17M |
|
1552
DigitalBridge
DBRG
$2.2B
| $15.2M | ﹤0.01% |
269,929
-499,946
| -65% | -$28.2M |
|
1553
Mettler-Toledo International
MTD
$25.9B
| $15.2M | ﹤0.01% |
25,834
+2,798
| +12% | +$1.65M |
|
1554
Kimco Realty
KIM
$15.2B
| $15.2M | ﹤0.01% |
826,601
-156,648
| -16% | -$2.87M |
|
1555
Valmont Industries
VMI
$7.37B
| $15.2M | ﹤0.01% |
101,387
+89,847
| +779% | +$13.4M |
|
|
MSF
1556
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $15.2M | ﹤0.01% |
938,590
+26,987
| +3% | +$436K |
|
1557
Interface
TILE
$1.66B
| $15.1M | ﹤0.01% |
770,697
-25,129
| -3% | -$494K |
|
1558
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.1M | ﹤0.01% |
143,093
+37,914
| +36% | +$4.01M |
|
1559
Crane NXT
CXT
$3.46B
| $15.1M | ﹤0.01% |
548,536
+227,456
| +71% | +$6.27M |
|
1560
Prothena Corp
PRTA
$442M
| $15.1M | ﹤0.01% |
279,015
-36,619
| -12% | -$1.98M |
|
1561
iShares Morningstar Growth ETF
ILCG
$3B
| $15.1M | ﹤0.01% |
541,920
+9,575
| +2% | +$267K |
|
1562
MGIC Investment
MTG
$6.55B
| $15.1M | ﹤0.01% |
1,346,572
+885,738
| +192% | +$9.92M |
|
1563
Olin
OLN
$3.02B
| $15.1M | ﹤0.01% |
497,774
-212,450
| -30% | -$6.43M |
|
|
CSOD
1564
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.1M | ﹤0.01% |
421,184
-1,174
| -0.3% | -$42K |
|
1565
Flex
FLEX
$21.4B
| $15M | ﹤0.01% |
1,224,215
+79,382
| +7% | +$976K |
|
|
NIE
1566
Virtus Equity & Convertible Income Fund
NIE
$691M
| $15M | ﹤0.01% |
760,902
+62,215
| +9% | +$1.23M |
|
1567
Ziff Davis
ZD
$1.5B
| $15M | ﹤0.01% |
203,090
-20,940
| -9% | -$1.55M |
|
|
GXP
1568
DELISTED
Great Plains Energy Incorporated
GXP
| $15M | ﹤0.01% |
513,173
+387,657
| +309% | +$11.4M |
|
|
TTM
1569
DELISTED
Tata Motors Limited
TTM
| $15M | ﹤0.01% |
454,900
+45,839
| +11% | +$1.51M |
|
1570
Brookfield Infrastructure Partners
BIP
$14.2B
| $15M | ﹤0.01% |
616,138
+92,055
| +18% | +$2.24M |
|
1571
Applied Industrial Technologies
AIT
$9.94B
| $15M | ﹤0.01% |
253,971
+59,221
| +30% | +$3.5M |
|
1572
WisdomTree International Equity Fund
DWM
$603M
| $15M | ﹤0.01% |
288,782
+27,420
| +10% | +$1.42M |
|
1573
Travel + Leisure Co
TNL
$4.02B
| $14.9M | ﹤0.01% |
329,760
-412,577
| -56% | -$18.7M |
|
|
ESL
1574
DELISTED
Esterline Technologies
ESL
| $14.9M | ﹤0.01% |
157,390
+13,623
| +9% | +$1.29M |
|
1575
The GEO Group
GEO
$3.12B
| $14.9M | ﹤0.01% |
504,092
-56,121
| -10% | -$1.66M |
|