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 | |
|---|---|---|---|---|---|---|
2026
iShares US Home Construction ETF
ITB
$3.26B
| $8.07M | ﹤0.01% |
237,735
+28,987
| +14% | +$984K |
|
2027
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $8.06M | ﹤0.01% |
150,702
-8,629
| -5% | -$462K |
|
2028
BlackRock Floating Rate Income Trust
BGT
$343M
| $8.06M | ﹤0.01% |
576,705
+45,458
| +9% | +$635K |
|
2029
WesBanco
WSBC
$3.03B
| $8.04M | ﹤0.01% |
203,322
+3,092
| +2% | +$122K |
|
2030
Houlihan Lokey
HLI
$14.4B
| $8.04M | ﹤0.01% |
230,324
-3,341
| -1% | -$117K |
|
2031
iShares Global Infrastructure ETF
IGF
$8.22B
| $8.03M | ﹤0.01% |
182,586
+24,559
| +16% | +$1.08M |
|
2032
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $8.03M | ﹤0.01% |
286,700
-570
| -0.2% | -$16K |
|
2033
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $8.02M | ﹤0.01% |
259,638
+105,585
| +69% | +$3.26M |
|
|
JHS
2034
John Hancock Income Securities Trust
JHS
$135M
| $8.02M | ﹤0.01% |
547,148
-1,478
| -0.3% | -$21.7K |
|
2035
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $8.01M | ﹤0.01% |
121,942
-18,560
| -13% | -$1.22M |
|
2036
TripAdvisor
TRIP
$2.06B
| $7.99M | ﹤0.01% |
209,188
-111,485
| -35% | -$4.26M |
|
|
TEP
2037
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.98M | ﹤0.01% |
159,421
+6,401
| +4% | +$321K |
|
|
NS
2038
DELISTED
NuStar Energy L.P.
NS
| $7.96M | ﹤0.01% |
170,691
+27,871
| +20% | +$1.3M |
|
|
ARDC
2039
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $7.95M | ﹤0.01% |
486,433
+159,350
| +49% | +$2.61M |
|
|
ERUS
2040
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.9M | ﹤0.01% |
274,278
-1,060
| -0.4% | -$30.5K |
|
2041
iShares US Energy ETF
IYE
$1.15B
| $7.88M | ﹤0.01% |
222,057
-115,526
| -34% | -$4.1M |
|
|
ALEX
2042
Alexander & Baldwin
ALEX
$1.34B
| $7.88M | ﹤0.01% |
190,320
-22,765
| -11% | -$942K |
|
2043
Ovintiv
OVV
$10.8B
| $7.87M | ﹤0.01% |
178,793
-1,342
| -0.7% | -$59.1K |
|
2044
Molina Healthcare
MOH
$9.8B
| $7.87M | ﹤0.01% |
113,698
-39,814
| -26% | -$2.75M |
|
|
NML
2045
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $7.85M | ﹤0.01% |
815,782
-48,542
| -6% | -$467K |
|
2046
WaFd
WAFD
$2.46B
| $7.83M | ﹤0.01% |
235,905
+15,684
| +7% | +$521K |
|
|
FEI
2047
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.83M | ﹤0.01% |
507,409
-29,015
| -5% | -$448K |
|
2048
Fair Isaac
FICO
$37.1B
| $7.82M | ﹤0.01% |
56,084
-2,417
| -4% | -$337K |
|
2049
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.82M | ﹤0.01% |
393,858
-160,985
| -29% | -$3.2M |
|
2050
Motorcar Parts of America
MPAA
$305M
| $7.81M | ﹤0.01% |
276,702
-58,509
| -17% | -$1.65M |
|