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 | |
|---|---|---|---|---|---|---|
1926
NorthWestern Energy
NWE
$3.51B
| $9.23M | ﹤0.01% |
151,254
+13,088
| +9% | +$799K |
|
1927
Kirby Corp
KEX
$4.8B
| $9.22M | ﹤0.01% |
137,935
-253,443
| -65% | -$16.9M |
|
|
AFI
1928
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.22M | ﹤0.01% |
512,971
+497,097
| +3,132% | +$8.93M |
|
1929
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.22M | ﹤0.01% |
574,014
-37,722
| -6% | -$606K |
|
1930
Miller Industries
MLR
$455M
| $9.21M | ﹤0.01% |
370,781
+7,915
| +2% | +$197K |
|
|
SSRI
1931
DELISTED
Silver Standard Resources
SSRI
| $9.21M | ﹤0.01% |
948,077
+317,423
| +50% | +$3.08M |
|
|
WBT
1932
DELISTED
Welbilt, Inc.
WBT
| $9.19M | ﹤0.01% |
487,738
-9
| -0% | -$170 |
|
1933
First Trust Cloud Computing ETF
SKYY
$3.2B
| $9.19M | ﹤0.01% |
232,583
-20,849
| -8% | -$824K |
|
1934
AutoNation
AN
$8.37B
| $9.18M | ﹤0.01% |
217,710
+85,196
| +64% | +$3.59M |
|
|
EVHC.PR
1935
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $9.16M | ﹤0.01% |
80,615
+28,500
| +55% | +$3.24M |
|
1936
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $9.15M | ﹤0.01% |
231,351
-122,459
| -35% | -$4.84M |
|
|
IMPV
1937
DELISTED
Imperva, Inc.
IMPV
| $9.15M | ﹤0.01% |
191,212
+88,701
| +87% | +$4.24M |
|
1938
PotlatchDeltic
PCH
$3.2B
| $9.14M | ﹤0.01% |
199,992
-75,847
| -27% | -$3.47M |
|
1939
Genesis Energy
GEL
$2.03B
| $9.13M | ﹤0.01% |
287,789
-46,876
| -14% | -$1.49M |
|
|
SLY
1940
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.12M | ﹤0.01% |
148,094
-8,856
| -6% | -$545K |
|
1941
Howard Hughes
HHH
$4.84B
| $9.11M | ﹤0.01% |
77,788
+1,740
| +2% | +$204K |
|
|
CATM
1942
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.11M | ﹤0.01% |
277,209
-402,351
| -59% | -$13.2M |
|
1943
Rogers Corp
ROG
$1.47B
| $9.09M | ﹤0.01% |
83,716
+1,900
| +2% | +$206K |
|
|
WR
1944
DELISTED
Westar Energy Inc
WR
| $9.09M | ﹤0.01% |
171,420
-32,021
| -16% | -$1.7M |
|
|
ISL
1945
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $9.08M | ﹤0.01% |
469,745
-501
| -0.1% | -$9.69K |
|
1946
Columbia Banking Systems
COLB
$7.8B
| $9.07M | ﹤0.01% |
227,504
+38,661
| +20% | +$1.54M |
|
|
EMD
1947
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $9.07M | ﹤0.01% |
582,292
+84,312
| +17% | +$1.31M |
|
|
ROOF
1948
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $9.04M | ﹤0.01% |
333,728
+125,194
| +60% | +$3.39M |
|
|
GHY
1949
PGIM Global High Yield Fund
GHY
$539M
| $9.04M | ﹤0.01% |
608,039
-109,784
| -15% | -$1.63M |
|
1950
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.03M | ﹤0.01% |
193,564
+23,017
| +13% | +$1.07M |
|