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 | |
|---|---|---|---|---|---|---|
2051
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.1M
| $7.81M | ﹤0.01% |
357,505
+33,988
| +11% | +$742K |
|
|
CSR
2052
Centerspace
CSR
$973M
| $7.8M | ﹤0.01% |
125,521
-3,074
| -2% | -$191K |
|
2053
EchoStar
SATS
$20.7B
| $7.79M | ﹤0.01% |
158,449
+1,357
| +0.9% | +$66.8K |
|
2054
Black Hills Corp
BKH
$4.34B
| $7.79M | ﹤0.01% |
115,407
+124
| +0.1% | +$8.37K |
|
2055
Gaming and Leisure Properties
GLPI
$13.6B
| $7.78M | ﹤0.01% |
206,521
+33,617
| +19% | +$1.27M |
|
2056
Camping World
CWH
$1.06B
| $7.78M | ﹤0.01% |
252,090
+34,665
| +16% | +$1.07M |
|
2057
Chemours
CC
$2.64B
| $7.76M | ﹤0.01% |
204,645
-126,847
| -38% | -$4.81M |
|
|
IBMF
2058
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7.75M | ﹤0.01% |
284,762
-197,212
| -41% | -$5.37M |
|
|
CVG
2059
DELISTED
Convergys
CVG
| $7.75M | ﹤0.01% |
325,661
+80,436
| +33% | +$1.91M |
|
|
BGH
2060
Barings Global Short Duration High Yield Fund
BGH
$336M
| $7.71M | ﹤0.01% |
389,918
+31,422
| +9% | +$622K |
|
2061
LPL Financial
LPLA
$27.6B
| $7.71M | ﹤0.01% |
181,546
-33,641
| -16% | -$1.43M |
|
2062
Belden
BDC
$5.28B
| $7.7M | ﹤0.01% |
102,130
+17,448
| +21% | +$1.32M |
|
2063
VanEck Short Muni ETF
SMB
$287M
| $7.69M | ﹤0.01% |
439,876
-26,187
| -6% | -$458K |
|
2064
Texas Roadhouse
TXRH
$11.1B
| $7.69M | ﹤0.01% |
150,846
-10,582
| -7% | -$539K |
|
2065
Cousins Properties
CUZ
$4.95B
| $7.68M | ﹤0.01% |
218,425
+2,855
| +1% | +$100K |
|
2066
Copa Holdings
CPA
$4.77B
| $7.66M | ﹤0.01% |
65,480
+3,446
| +6% | +$403K |
|
|
KF
2067
Korea Fund
KF
$124M
| $7.66M | ﹤0.01% |
191,305
-31,072
| -14% | -$1.24M |
|
2068
Tile Shop Holdings
TTSH
$273M
| $7.63M | ﹤0.01% |
369,397
-56,048
| -13% | -$1.16M |
|
2069
Invesco Municipal Trust
VKQ
$530M
| $7.63M | ﹤0.01% |
594,510
+134,520
| +29% | +$1.73M |
|
2070
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.63M | ﹤0.01% |
233,757
+15,985
| +7% | +$521K |
|
2071
EXL Service
EXLS
$6.98B
| $7.6M | ﹤0.01% |
683,810
+145,125
| +27% | +$1.61M |
|
|
MSGN
2072
DELISTED
MSG Networks Inc.
MSGN
| $7.6M | ﹤0.01% |
338,524
-6,007
| -2% | -$135K |
|
|
BT
2073
DELISTED
BT Group plc (ADR)
BT
| $7.6M | ﹤0.01% |
391,448
+25,210
| +7% | +$489K |
|
2074
Columbia Sportswear
COLM
$2.97B
| $7.59M | ﹤0.01% |
130,679
+41,642
| +47% | +$2.42M |
|
|
CCD
2075
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $7.59M | ﹤0.01% |
379,030
-15,905
| -4% | -$318K |
|