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 | |
|---|---|---|---|---|---|---|
1901
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.46M | ﹤0.01% |
450,414
-7,924
| -2% | -$166K |
|
1902
CRH
CRH
$76.1B
| $9.45M | ﹤0.01% |
266,469
-40,243
| -13% | -$1.43M |
|
1903
Vistra
VST
$71.1B
| $9.45M | ﹤0.01% |
+562,855
| New | +$9.45M |
|
1904
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $9.44M | ﹤0.01% |
152,743
+5,631
| +4% | +$348K |
|
|
LPT
1905
DELISTED
Liberty Property Trust
LPT
| $9.43M | ﹤0.01% |
231,725
+15,213
| +7% | +$619K |
|
1906
RPM International
RPM
$16.2B
| $9.43M | ﹤0.01% |
172,787
-52,501
| -23% | -$2.86M |
|
1907
Synaptics
SYNA
$2.72B
| $9.4M | ﹤0.01% |
181,834
+46,526
| +34% | +$2.41M |
|
|
VGR
1908
DELISTED
Vector Group Ltd.
VGR
| $9.4M | ﹤0.01% |
719,785
-242,057
| -25% | -$3.16M |
|
1909
Moog
MOG.A
$6.27B
| $9.37M | ﹤0.01% |
130,669
+923
| +0.7% | +$66.2K |
|
1910
Garmin
GRMN
$45.8B
| $9.36M | ﹤0.01% |
183,366
+120,696
| +193% | +$6.16M |
|
|
ROIC
1911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.36M | ﹤0.01% |
487,599
+266,464
| +120% | +$5.11M |
|
1912
Murphy Oil
MUR
$3.68B
| $9.35M | ﹤0.01% |
364,636
+107,796
| +42% | +$2.76M |
|
1913
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $9.34M | ﹤0.01% |
79,544
-67,500
| -46% | -$7.93M |
|
1914
Gogo Inc
GOGO
$1.31B
| $9.34M | ﹤0.01% |
809,908
-431,814
| -35% | -$4.98M |
|
1915
Herc Holdings
HRI
$4.2B
| $9.32M | ﹤0.01% |
237,106
+44,726
| +23% | +$1.76M |
|
|
INST
1916
DELISTED
Instructure, Inc.
INST
| $9.32M | ﹤0.01% |
315,751
-35,552
| -10% | -$1.05M |
|
|
COUP
1917
DELISTED
Coupa Software Incorporated
COUP
| $9.31M | ﹤0.01% |
321,265
+47,131
| +17% | +$1.37M |
|
|
VER
1918
DELISTED
VEREIT, Inc.
VER
| $9.31M | ﹤0.01% |
228,685
-2,459
| -1% | -$100K |
|
|
EDN
1919
Edenor
EDN
$746M
| $9.3M | ﹤0.01% |
291,653
+70,531
| +32% | +$2.25M |
|
1920
Wipro
WIT
$29B
| $9.3M | ﹤0.01% |
4,768,272
+140,037
| +3% | +$273K |
|
|
HIFR
1921
DELISTED
InfraREIT, Inc.
HIFR
| $9.29M | ﹤0.01% |
485,263
-31,437
| -6% | -$602K |
|
1922
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $9.28M | ﹤0.01% |
158,038
+12,502
| +9% | +$734K |
|
|
XTLY
1923
DELISTED
Xactly Corporation
XTLY
| $9.27M | ﹤0.01% |
592,339
-111,410
| -16% | -$1.74M |
|
|
NWHM
1924
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.26M | ﹤0.01% |
807,597
-322,600
| -29% | -$3.7M |
|
|
PMC
1925
DELISTED
PharMerica Corporation
PMC
| $9.26M | ﹤0.01% |
352,720
+1,638
| +0.5% | +$43K |
|