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 | |
|---|---|---|---|---|---|---|
1701
The Mosaic Company
MOS
$10.7B
| $12.6M | ﹤0.01% |
552,320
-20,792
| -4% | -$475K |
|
1702
Argan
AGX
$3.18B
| $12.6M | ﹤0.01% |
209,935
-2,527
| -1% | -$152K |
|
1703
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $12.6M | ﹤0.01% |
443,470
-21,900
| -5% | -$622K |
|
|
BNFT
1704
DELISTED
Benefitfocus, Inc.
BNFT
| $12.6M | ﹤0.01% |
346,253
+118,664
| +52% | +$4.31M |
|
1705
Kilroy Realty
KRC
$5.11B
| $12.6M | ﹤0.01% |
167,375
+15,772
| +10% | +$1.19M |
|
|
WES
1706
DELISTED
Western Gas Partners Lp
WES
| $12.6M | ﹤0.01% |
224,597
+2,285
| +1% | +$128K |
|
1707
Morningstar
MORN
$10.8B
| $12.6M | ﹤0.01% |
160,193
-10,540
| -6% | -$826K |
|
1708
Forum Energy Technologies
FET
$320M
| $12.5M | ﹤0.01% |
40,216
+363
| +0.9% | +$113K |
|
1709
LKQ Corp
LKQ
$8.31B
| $12.5M | ﹤0.01% |
380,690
+50,945
| +15% | +$1.68M |
|
1710
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $12.5M | ﹤0.01% |
457,457
+97,469
| +27% | +$2.67M |
|
1711
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $12.5M | ﹤0.01% |
540,350
+14,619
| +3% | +$338K |
|
1712
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $12.5M | ﹤0.01% |
285,915
-47,687
| -14% | -$2.08M |
|
1713
Wabash National
WNC
$457M
| $12.5M | ﹤0.01% |
566,718
-166,356
| -23% | -$3.66M |
|
|
AAMI
1714
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.5M | ﹤0.01% |
838,114
+6,774
| +0.8% | +$101K |
|
|
BWG
1715
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $12.4M | ﹤0.01% |
940,891
+40,426
| +4% | +$535K |
|
|
AVK
1716
Advent Convertible and Income Fund
AVK
$561M
| $12.4M | ﹤0.01% |
790,801
+88,456
| +13% | +$1.39M |
|
|
CHI
1717
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $12.4M | ﹤0.01% |
1,102,708
-2,633
| -0.2% | -$29.6K |
|
|
RP
1718
DELISTED
RealPage, Inc.
RP
| $12.4M | ﹤0.01% |
345,179
+179,134
| +108% | +$6.44M |
|
1719
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $12.4M | ﹤0.01% |
97,079
-47,480
| -33% | -$6.06M |
|
1720
Spectrum Brands
SPB
$1.29B
| $12.4M | ﹤0.01% |
99,095
-249,439
| -72% | -$31.2M |
|
1721
Woodward
WWD
$14.3B
| $12.4M | ﹤0.01% |
183,264
-5,235
| -3% | -$354K |
|
1722
Carnival PLC
CUK
$37.7B
| $12.4M | ﹤0.01% |
186,996
+141
| +0.1% | +$9.32K |
|
|
FDEU
1723
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $12.3M | ﹤0.01% |
654,478
-302,048
| -32% | -$5.68M |
|
1724
Visteon
VC
$3.4B
| $12.3M | ﹤0.01% |
120,459
-22,585
| -16% | -$2.31M |
|
1725
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $12.3M | ﹤0.01% |
225,599
+30,290
| +16% | +$1.65M |
|