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 | |
|---|---|---|---|---|---|---|
1951
Walker & Dunlop
WD
$2.93B
| $9M | ﹤0.01% |
184,396
+26,721
| +17% | +$1.3M |
|
1952
UGI
UGI
$7.47B
| $8.99M | ﹤0.01% |
185,626
-41,882
| -18% | -$2.03M |
|
1953
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $8.89M | ﹤0.01% |
648,634
+49,784
| +8% | +$682K |
|
|
ABE
1954
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $8.85M | ﹤0.01% |
641,102
+7,797
| +1% | +$108K |
|
|
RUTH
1955
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.84M | ﹤0.01% |
406,543
-88,152
| -18% | -$1.92M |
|
1956
Trimble
TRMB
$19.2B
| $8.82M | ﹤0.01% |
247,258
+55,584
| +29% | +$1.98M |
|
|
AGN.PRA
1957
DELISTED
Allergan plc.
AGN.PRA
| $8.81M | ﹤0.01% |
10,156
-8,141
| -44% | -$7.06M |
|
|
VLRS
1958
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $8.81M | ﹤0.01% |
605,288
+16,893
| +3% | +$246K |
|
1959
Northwest Bancshares
NWBI
$1.83B
| $8.77M | ﹤0.01% |
561,760
-183,584
| -25% | -$2.87M |
|
|
MZTI
1960
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.76M | ﹤0.01% |
71,435
-5,646
| -7% | -$692K |
|
1961
Service Corp International
SCI
$11.2B
| $8.75M | ﹤0.01% |
261,686
+73,935
| +39% | +$2.47M |
|
1962
Korea Electric Power
KEP
$17.2B
| $8.75M | ﹤0.01% |
486,931
+22,515
| +5% | +$405K |
|
1963
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $8.74M | ﹤0.01% |
261,686
-110,603
| -30% | -$3.69M |
|
1964
Sally Beauty Holdings
SBH
$1.48B
| $8.73M | ﹤0.01% |
430,922
-249,004
| -37% | -$5.04M |
|
|
NSR
1965
DELISTED
Neustar Inc
NSR
| $8.71M | ﹤0.01% |
261,177
+210,911
| +420% | +$7.03M |
|
|
AWP
1966
abrdn Global Premier Properties Fund
AWP
$349M
| $8.71M | ﹤0.01% |
1,372,962
-24,452
| -2% | -$155K |
|
|
HIL
1967
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.7M | ﹤0.01% |
1,673,285
-533,550
| -24% | -$2.77M |
|
|
GER
1968
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $8.7M | ﹤0.01% |
134,188
-3,859
| -3% | -$250K |
|
1969
iShares Global REIT ETF
REET
$3.92B
| $8.65M | ﹤0.01% |
339,717
+44,087
| +15% | +$1.12M |
|
|
LNCE
1970
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.63M | ﹤0.01% |
249,221
-308,375
| -55% | -$10.7M |
|
|
KITE
1971
DELISTED
Kite Pharma, Inc.
KITE
| $8.63M | ﹤0.01% |
83,230
+34,581
| +71% | +$3.58M |
|
1972
Meritage Homes
MTH
$5.61B
| $8.63M | ﹤0.01% |
408,740
+128,600
| +46% | +$2.71M |
|
1973
Harmonic Inc
HLIT
$1.13B
| $8.62M | ﹤0.01% |
1,641,725
-646,591
| -28% | -$3.39M |
|
1974
Wayfair
W
$11.4B
| $8.59M | ﹤0.01% |
111,742
+70,677
| +172% | +$5.43M |
|
1975
Schwab International Equity ETF
SCHF
$51.3B
| $8.57M | ﹤0.01% |
539,484
+10,276
| +2% | +$163K |
|