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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $14.3M | ﹤0.01% |
365,618
+31,329
| +9% | +$1.22M |
|
|
AIF
1602
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $14.3M | ﹤0.01% |
876,464
+45,362
| +5% | +$738K |
|
1603
Omega Healthcare
OHI
$12.5B
| $14.3M | ﹤0.01% |
431,848
-22,752
| -5% | -$751K |
|
1604
Under Armour Class C
UA
$2.04B
| $14.3M | ﹤0.01% |
707,149
+102,329
| +17% | +$2.06M |
|
1605
IPG Photonics
IPGP
$3.38B
| $14.2M | ﹤0.01% |
97,933
-1,626
| -2% | -$236K |
|
1606
The Greenbrier Companies
GBX
$1.42B
| $14.2M | ﹤0.01% |
307,065
+448
| +0.1% | +$20.7K |
|
1607
iShares Mortgage Real Estate ETF
REM
$610M
| $14.2M | ﹤0.01% |
305,815
-163,467
| -35% | -$7.58M |
|
1608
Unifirst Corp
UNF
$3.18B
| $14.2M | ﹤0.01% |
100,759
-19
| -0% | -$2.67K |
|
|
BSJM
1609
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.2M | ﹤0.01% |
558,142
+46,169
| +9% | +$1.17M |
|
1610
ORIX
IX
$30B
| $14.1M | ﹤0.01% |
905,820
+95,215
| +12% | +$1.48M |
|
1611
Oshkosh
OSK
$8.77B
| $14.1M | ﹤0.01% |
204,844
+16,675
| +9% | +$1.15M |
|
1612
MSC Industrial Direct
MSM
$5.09B
| $14.1M | ﹤0.01% |
163,574
+36,583
| +29% | +$3.14M |
|
1613
Masimo
MASI
$8.01B
| $14.1M | ﹤0.01% |
154,159
-7,617
| -5% | -$694K |
|
1614
ASE Group
ASX
$24B
| $14M | ﹤0.01% |
2,225,880
+56,086
| +3% | +$354K |
|
|
BSCO
1615
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14M | ﹤0.01% |
673,283
-114,161
| -14% | -$2.38M |
|
|
WLL
1616
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | ﹤0.01% |
8,465
+369
| +5% | +$610K |
|
|
XL
1617
DELISTED
XL Group Ltd.
XL
| $14M | ﹤0.01% |
319,440
-54,389
| -15% | -$2.38M |
|
1618
iShares MSCI Spain ETF
EWP
$1.4B
| $14M | ﹤0.01% |
425,508
+12,294
| +3% | +$404K |
|
|
FPO
1619
DELISTED
First Potomac Realty Trust
FPO
| $13.9M | ﹤0.01% |
1,255,234
+37,500
| +3% | +$417K |
|
1620
Graphic Packaging
GPK
$6.14B
| $13.9M | ﹤0.01% |
1,010,405
-185,233
| -15% | -$2.55M |
|
1621
Chemed
CHE
$6.5B
| $13.9M | ﹤0.01% |
68,004
+406
| +0.6% | +$83K |
|
1622
Mercury Insurance
MCY
$4.4B
| $13.9M | ﹤0.01% |
257,194
-12,822
| -5% | -$692K |
|
|
SGEN
1623
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.9M | ﹤0.01% |
267,976
-53,815
| -17% | -$2.78M |
|
|
CEE
1624
Central and Eastern Europe Fund
CEE
$104M
| $13.9M | ﹤0.01% |
632,945
+14,302
| +2% | +$313K |
|
1625
iShares US Consumer Staples ETF
IYK
$1.33B
| $13.8M | ﹤0.01% |
340,632
-7,791
| -2% | -$316K |
|