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 | |
|---|---|---|---|---|---|---|
2076
Pembina Pipeline
PBA
$22.4B
| $7.57M | ﹤0.01% |
228,471
+8,204
| +4% | +$272K |
|
|
FCE.A
2077
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.56M | ﹤0.01% |
312,600
-22,999
| -7% | -$556K |
|
|
BSJH
2078
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.56M | ﹤0.01% |
293,706
-119,490
| -29% | -$3.07M |
|
2079
FreightCar America
RAIL
$162M
| $7.54M | ﹤0.01% |
433,769
-185,417
| -30% | -$3.22M |
|
2080
lululemon athletica
LULU
$19B
| $7.54M | ﹤0.01% |
126,358
+60,518
| +92% | +$3.61M |
|
2081
Pan American Silver
PAAS
$15.8B
| $7.48M | ﹤0.01% |
444,654
-53,375
| -11% | -$898K |
|
|
SBOW
2082
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.48M | ﹤0.01% |
+285,776
| New | +$7.48M |
|
|
VEDL
2083
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.41M | ﹤0.01% |
477,113
+428,210
| +876% | +$6.65M |
|
2084
Old Republic International
ORI
$10B
| $7.4M | ﹤0.01% |
379,014
-125,227
| -25% | -$2.45M |
|
2085
Aaon
AAON
$6.74B
| $7.39M | ﹤0.01% |
300,615
-5,241
| -2% | -$129K |
|
2086
Silicon Laboratories
SLAB
$4.44B
| $7.35M | ﹤0.01% |
107,484
+26,635
| +33% | +$1.82M |
|
|
DXYN
2087
DELISTED
Dixie Group Inc
DXYN
| $7.33M | ﹤0.01% |
1,642,534
+19,585
| +1% | +$87.4K |
|
2088
Ubiquiti
UI
$37.3B
| $7.32M | ﹤0.01% |
140,879
-9,407
| -6% | -$489K |
|
2089
SPDR S&P Insurance ETF
KIE
$829M
| $7.32M | ﹤0.01% |
249,393
-94,410
| -27% | -$2.77M |
|
2090
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $7.31M | ﹤0.01% |
65,653
-87,406
| -57% | -$9.74M |
|
2091
Cabot Corp
CBT
$4.24B
| $7.31M | ﹤0.01% |
136,836
+13,882
| +11% | +$742K |
|
2092
Fresh Del Monte Produce
FDP
$1.7B
| $7.31M | ﹤0.01% |
143,593
+30,866
| +27% | +$1.57M |
|
|
VCRA
2093
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.3M | ﹤0.01% |
276,424
+169,900
| +159% | +$4.49M |
|
2094
Tootsie Roll Industries
TR
$2.95B
| $7.3M | ﹤0.01% |
265,339
+4,325
| +2% | +$119K |
|
2095
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $7.3M | ﹤0.01% |
128,070
-69,350
| -35% | -$3.95M |
|
2096
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.29M | ﹤0.01% |
731,820
-34,238
| -4% | -$341K |
|
2097
Qorvo
QRVO
$8.03B
| $7.27M | ﹤0.01% |
114,834
+1,409
| +1% | +$89.2K |
|
2098
Tyler Technologies
TYL
$23.4B
| $7.25M | ﹤0.01% |
41,278
+2,833
| +7% | +$498K |
|
2099
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $7.25M | ﹤0.01% |
153,374
+1,830
| +1% | +$86.5K |
|
2100
VanEck Oil Services ETF
OIH
$854M
| $7.25M | ﹤0.01% |
14,618
+3,140
| +27% | +$1.56M |
|