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 | |
|---|---|---|---|---|---|---|
|
DPG
1876
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $9.7M | ﹤0.01% |
584,167
+39,607
| +7% | +$657K |
|
|
CPN
1877
DELISTED
Calpine Corporation
CPN
| $9.69M | ﹤0.01% |
716,402
+75,201
| +12% | +$1.02M |
|
1878
Light & Wonder
LNW
$7.48B
| $9.69M | ﹤0.01% |
371,274
-400,027
| -52% | -$10.4M |
|
1879
Texas Pacific Land
TPL
$21.5B
| $9.69M | ﹤0.01% |
98,925
-21,156
| -18% | -$2.07M |
|
|
PWT
1880
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $9.68M | ﹤0.01% |
325,619
+29,463
| +10% | +$876K |
|
1881
WNS Holdings
WNS
$3.25B
| $9.68M | ﹤0.01% |
281,680
-28,215
| -9% | -$970K |
|
|
BCS.PRD.CL
1882
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.68M | ﹤0.01% |
364,006
-46,220
| -11% | -$1.23M |
|
1883
MasterCraft Boat Holdings
MCFT
$362M
| $9.67M | ﹤0.01% |
494,690
-7,576
| -2% | -$148K |
|
|
INSI
1884
DELISTED
Insight Select Income Fund
INSI
| $9.66M | ﹤0.01% |
488,776
-2,398
| -0.5% | -$47.4K |
|
|
ISD
1885
PGIM High Yield Bond Fund
ISD
$483M
| $9.66M | ﹤0.01% |
632,507
+12,957
| +2% | +$198K |
|
1886
Hilltop Holdings
HTH
$2.18B
| $9.64M | ﹤0.01% |
367,785
-124,214
| -25% | -$3.26M |
|
1887
iRobot
IRBT
$107M
| $9.64M | ﹤0.01% |
114,562
-88,255
| -44% | -$7.43M |
|
|
CS
1888
DELISTED
Credit Suisse Group
CS
| $9.64M | ﹤0.01% |
660,254
-16,654
| -2% | -$243K |
|
1889
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.63M | ﹤0.01% |
156,137
-19,572
| -11% | -$1.21M |
|
1890
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $9.61M | ﹤0.01% |
400,544
+148,573
| +59% | +$3.57M |
|
1891
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $9.61M | ﹤0.01% |
365,416
-25,880
| -7% | -$680K |
|
1892
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $9.6M | ﹤0.01% |
257,462
+39,944
| +18% | +$1.49M |
|
1893
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.58M | ﹤0.01% |
637,146
+34,818
| +6% | +$523K |
|
1894
iShares US Healthcare Providers ETF
IHF
$824M
| $9.54M | ﹤0.01% |
321,045
+44,450
| +16% | +$1.32M |
|
|
DEX
1895
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $9.54M | ﹤0.01% |
836,668
+25,518
| +3% | +$291K |
|
1896
B&G Foods
BGS
$360M
| $9.53M | ﹤0.01% |
267,666
-21,247
| -7% | -$756K |
|
1897
Commault Systems
CVLT
$7.82B
| $9.53M | ﹤0.01% |
168,714
+3,499
| +2% | +$198K |
|
1898
Gentherm
THRM
$1.06B
| $9.48M | ﹤0.01% |
244,405
-12,762
| -5% | -$495K |
|
|
WOOF
1899
DELISTED
VCA Inc.
WOOF
| $9.47M | ﹤0.01% |
102,641
-37,030
| -27% | -$3.42M |
|
1900
Liberty Media Series A
FWONA
$22.5B
| $9.46M | ﹤0.01% |
281,988
-9,328
| -3% | -$313K |
|