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 | |
|---|---|---|---|---|---|---|
1751
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.8M | ﹤0.01% |
235,186
+5,005
| +2% | +$252K |
|
1752
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $11.8M | ﹤0.01% |
341,086
-1,049
| -0.3% | -$36.3K |
|
1753
iShares MSCI Netherlands ETF
EWN
$260M
| $11.8M | ﹤0.01% |
406,850
+160,126
| +65% | +$4.63M |
|
|
FCB
1754
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.8M | ﹤0.01% |
246,281
+16,767
| +7% | +$801K |
|
|
TMUSP
1755
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $11.7M | ﹤0.01% |
119,093
-60,123
| -34% | -$5.93M |
|
1756
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.7M | ﹤0.01% |
506,563
+501,963
| +10,912% | +$11.6M |
|
1757
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $11.7M | ﹤0.01% |
456,063
+60,122
| +15% | +$1.54M |
|
1758
Toyota
TM
$256B
| $11.7M | ﹤0.01% |
111,513
-419,822
| -79% | -$44.1M |
|
1759
DallasNews
DALN
$76.5M
| $11.7M | ﹤0.01% |
530,674
+1,074
| +0.2% | +$23.6K |
|
1760
Plains GP Holdings
PAGP
$3.7B
| $11.6M | ﹤0.01% |
444,464
-97,935
| -18% | -$2.56M |
|
|
FNI
1761
DELISTED
First Trust Chindia ETF
FNI
| $11.6M | ﹤0.01% |
331,305
+56,761
| +21% | +$1.99M |
|
1762
Trinity Industries
TRN
$2.28B
| $11.6M | ﹤0.01% |
575,447
+280,869
| +95% | +$5.67M |
|
|
TAHO
1763
DELISTED
Tahoe Resources Inc
TAHO
| $11.6M | ﹤0.01% |
1,344,116
+309,559
| +30% | +$2.67M |
|
|
LVNTA
1764
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.5M | ﹤0.01% |
220,746
+5,677
| +3% | +$297K |
|
|
GWB
1765
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | ﹤0.01% |
282,767
+28,544
| +11% | +$1.16M |
|
|
ATHN
1766
DELISTED
Athenahealth, Inc.
ATHN
| $11.5M | ﹤0.01% |
82,048
-1,631
| -2% | -$229K |
|
|
AAN.A
1767
DELISTED
AARON'S INC CL-A
AAN.A
| $11.5M | ﹤0.01% |
295,366
+241,786
| +451% | +$9.4M |
|
|
PDM
1768
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.4M | ﹤0.01% |
542,367
+43,869
| +9% | +$925K |
|
|
LM
1769
DELISTED
Legg Mason, Inc.
LM
| $11.4M | ﹤0.01% |
298,787
+331
| +0.1% | +$12.6K |
|
1770
Vanguard Russell 1000 ETF
VONE
$6.78B
| $11.4M | ﹤0.01% |
102,525
+3,883
| +4% | +$431K |
|
1771
Surgery Partners
SGRY
$2.8B
| $11.4M | ﹤0.01% |
499,712
+102,258
| +26% | +$2.33M |
|
|
GCI
1772
DELISTED
Gannett Co., Inc
GCI
| $11.4M | ﹤0.01% |
1,303,639
-300,621
| -19% | -$2.62M |
|
1773
Vornado Realty Trust
VNO
$8.25B
| $11.4M | ﹤0.01% |
149,675
-29,855
| -17% | -$2.27M |
|
1774
WisdomTree
WT
$2.11B
| $11.4M | ﹤0.01% |
1,117,232
+337,097
| +43% | +$3.43M |
|
|
COTV
1775
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.3M | ﹤0.01% |
304,732
+224,975
| +282% | +$8.36M |
|