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 | |
|---|---|---|---|---|---|---|
|
APU
2101
DELISTED
AmeriGas Partners, L.P.
APU
| $7.23M | ﹤0.01% |
160,080
+4,464
| +3% | +$202K |
|
2102
OGE Energy
OGE
$8.94B
| $7.23M | ﹤0.01% |
207,712
-4,012
| -2% | -$140K |
|
2103
SouthState Bank Corporation
SSB
$10.2B
| $7.2M | ﹤0.01% |
84,032
+1,209
| +1% | +$104K |
|
2104
NovaGold Resources
NG
$2.88B
| $7.16M | ﹤0.01% |
1,570,846
-410,040
| -21% | -$1.87M |
|
2105
Qualys
QLYS
$4.81B
| $7.16M | ﹤0.01% |
175,591
+4,622
| +3% | +$189K |
|
|
ETB
2106
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $7.16M | ﹤0.01% |
436,787
+37,031
| +9% | +$607K |
|
2107
Forward Air
FWRD
$926M
| $7.15M | ﹤0.01% |
134,299
-2,062
| -2% | -$110K |
|
|
UNIT
2108
Uniti Group
UNIT
$1.7B
| $7.14M | ﹤0.01% |
284,043
+50,358
| +22% | +$1.27M |
|
2109
Enerpac Tool Group
EPAC
$2.31B
| $7.13M | ﹤0.01% |
289,881
-55,109
| -16% | -$1.36M |
|
2110
Sunstone Hotel Investors
SHO
$1.85B
| $7.13M | ﹤0.01% |
442,074
+104,811
| +31% | +$1.69M |
|
2111
SPDR S&P Transportation ETF
XTN
$146M
| $7.11M | ﹤0.01% |
128,333
-10,148
| -7% | -$562K |
|
|
NID
2112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.1M | ﹤0.01% |
532,505
-29,942
| -5% | -$399K |
|
2113
iShares Expanded Tech Sector ETF
IGM
$9.07B
| $7.1M | ﹤0.01% |
294,510
+4,362
| +2% | +$105K |
|
2114
Saic
SAIC
$4.78B
| $7.1M | ﹤0.01% |
102,243
+9,038
| +10% | +$627K |
|
2115
NMI Holdings
NMIH
$3.04B
| $7.08M | ﹤0.01% |
618,321
+553,221
| +850% | +$6.34M |
|
2116
iShares Global Energy ETF
IXC
$1.84B
| $7.08M | ﹤0.01% |
227,913
-8,748
| -4% | -$272K |
|
|
IVH
2117
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.07M | ﹤0.01% |
457,494
-20,107
| -4% | -$311K |
|
2118
Valley National Bancorp
VLY
$5.93B
| $7.04M | ﹤0.01% |
596,273
-150,916
| -20% | -$1.78M |
|
2119
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $7.04M | ﹤0.01% |
110,409
+36,207
| +49% | +$2.31M |
|
|
PMT
2120
PennyMac Mortgage Investment
PMT
$1.07B
| $7.01M | ﹤0.01% |
383,317
+57,929
| +18% | +$1.06M |
|
|
TWN
2121
Taiwan Fund
TWN
$344M
| $7.01M | ﹤0.01% |
354,228
+1,372
| +0.4% | +$27.2K |
|
|
BMS
2122
DELISTED
Bemis
BMS
| $7M | ﹤0.01% |
151,292
-1,173,946
| -89% | -$54.3M |
|
2123
O-I Glass
OI
$1.96B
| $6.99M | ﹤0.01% |
292,205
+8,931
| +3% | +$214K |
|
2124
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.95M | ﹤0.01% |
144,894
-24,288
| -14% | -$1.17M |
|
|
ESGR
2125
DELISTED
Enstar Group
ESGR
| $6.94M | ﹤0.01% |
34,941
+1,003
| +3% | +$199K |
|