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 | |
|---|---|---|---|---|---|---|
1801
Lincoln Electric
LECO
$13.2B
| $11M | ﹤0.01% |
119,104
+4,167
| +4% | +$384K |
|
|
CAB
1802
DELISTED
Cabela's Inc
CAB
| $11M | ﹤0.01% |
184,497
+19,787
| +12% | +$1.18M |
|
|
AHGP
1803
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $10.9M | ﹤0.01% |
460,828
+179,012
| +64% | +$4.24M |
|
1804
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.9M | ﹤0.01% |
282,895
+24,768
| +10% | +$954K |
|
1805
VanEck Semiconductor ETF
SMH
$28.8B
| $10.9M | ﹤0.01% |
265,476
-408,628
| -61% | -$16.7M |
|
1806
First Merchants
FRME
$2.31B
| $10.9M | ﹤0.01% |
270,483
+8,837
| +3% | +$355K |
|
1807
CoreCivic
CXW
$2.26B
| $10.8M | ﹤0.01% |
393,347
-93,835
| -19% | -$2.59M |
|
|
MGU
1808
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.8M | ﹤0.01% |
434,432
+76,569
| +21% | +$1.91M |
|
1809
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.8M | ﹤0.01% |
267,122
+72,086
| +37% | +$2.93M |
|
|
GSUM
1810
DELISTED
Gridsum Holding Inc.
GSUM
| $10.8M | ﹤0.01% |
1,266,200
+118,000
| +10% | +$1.01M |
|
1811
Invesco DB Oil Fund
DBO
$228M
| $10.8M | ﹤0.01% |
1,339,856
+967,232
| +260% | +$7.81M |
|
|
DNB
1812
DELISTED
Dun & Bradstreet
DNB
| $10.8M | ﹤0.01% |
99,635
+81,134
| +439% | +$8.77M |
|
|
FRP
1813
DELISTED
Fairpoint Communications, Inc.
FRP
| $10.7M | ﹤0.01% |
684,995
+23,658
| +4% | +$370K |
|
|
VIVO
1814
DELISTED
Meridian Bioscience Inc
VIVO
| $10.7M | ﹤0.01% |
679,591
-88,015
| -11% | -$1.39M |
|
|
NTG
1815
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.7M | ﹤0.01% |
55,260
-2,306
| -4% | -$445K |
|
|
QTS
1816
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.6M | ﹤0.01% |
203,085
+4,111
| +2% | +$215K |
|
|
FIF
1817
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.6M | ﹤0.01% |
563,606
+13,015
| +2% | +$244K |
|
1818
Colliers International
CIGI
$8.48B
| $10.6M | ﹤0.01% |
187,289
+1,130
| +0.6% | +$63.8K |
|
1819
Quantum Corp
QMCO
$98M
| $10.6M | ﹤0.01% |
67,672
-21,317
| -24% | -$3.33M |
|
|
HTLF
1820
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | ﹤0.01% |
224,355
+85,734
| +62% | +$4.04M |
|
1821
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.5M | ﹤0.01% |
460,379
+28,294
| +7% | +$648K |
|
1822
Alexandria Real Estate Equities
ARE
$14.5B
| $10.5M | ﹤0.01% |
87,529
+15,933
| +22% | +$1.92M |
|
|
VWR
1823
DELISTED
VWR Corporation
VWR
| $10.5M | ﹤0.01% |
318,465
+155,600
| +96% | +$5.14M |
|
1824
Liberty Global Class A
LBTYA
$4.05B
| $10.5M | ﹤0.01% |
327,153
-70,251
| -18% | -$2.26M |
|
|
SHLX
1825
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.5M | ﹤0.01% |
346,661
-41,792
| -11% | -$1.27M |
|