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 | |
|---|---|---|---|---|---|---|
2151
United Microelectronic
UMC
$17.2B
| $6.76M | ﹤0.01% |
2,769,173
+115,724
| +4% | +$282K |
|
2152
Schwab US TIPS ETF
SCHP
$14.1B
| $6.75M | ﹤0.01% |
245,238
+227,380
| +1,273% | +$6.26M |
|
2153
PIMCO Dynamic Income Fund
PDI
$7.79B
| $6.75M | ﹤0.01% |
223,613
+21,192
| +10% | +$640K |
|
2154
Texas Capital Bancshares
TCBI
$3.93B
| $6.75M | ﹤0.01% |
87,142
-8,220
| -9% | -$636K |
|
|
GCP
2155
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.74M | ﹤0.01% |
221,019
+52,640
| +31% | +$1.61M |
|
2156
Calavo Growers
CVGW
$489M
| $6.74M | ﹤0.01% |
97,549
-1,950
| -2% | -$135K |
|
|
EOI
2157
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $6.72M | ﹤0.01% |
491,561
+21,275
| +5% | +$291K |
|
2158
Papa John's
PZZA
$1.65B
| $6.71M | ﹤0.01% |
93,461
-52,105
| -36% | -$3.74M |
|
2159
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $6.71M | ﹤0.01% |
103,070
+9,262
| +10% | +$603K |
|
2160
Barclays
BCS
$73.6B
| $6.69M | ﹤0.01% |
663,717
-188,356
| -22% | -$1.9M |
|
2161
Southern Copper
SCCO
$89.2B
| $6.65M | ﹤0.01% |
201,481
+110,740
| +122% | +$3.65M |
|
2162
Selective Insurance
SIGI
$4.74B
| $6.65M | ﹤0.01% |
132,757
+20,169
| +18% | +$1.01M |
|
|
RMT
2163
Royce Micro-Cap Trust
RMT
$539M
| $6.64M | ﹤0.01% |
767,311
+8,592
| +1% | +$74.3K |
|
2164
Transportadora de Gas del Sur
TGS
$3.22B
| $6.64M | ﹤0.01% |
418,460
+151,412
| +57% | +$2.4M |
|
2165
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.63M | ﹤0.01% |
396,465
-16,362
| -4% | -$274K |
|
|
VIA
2166
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.63M | ﹤0.01% |
70,513
-6,555
| -9% | -$616K |
|
2167
Performance Food Group
PFGC
$16.4B
| $6.62M | ﹤0.01% |
241,644
+42,401
| +21% | +$1.16M |
|
|
IPHI
2168
DELISTED
INPHI CORPORATION
IPHI
| $6.6M | ﹤0.01% |
192,436
-150,249
| -44% | -$5.15M |
|
|
IGD
2169
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6.6M | ﹤0.01% |
872,647
+36,186
| +4% | +$274K |
|
2170
iShares Core Conservative Allocation ETF
AOK
$640M
| $6.59M | ﹤0.01% |
194,015
-28,691
| -13% | -$975K |
|
2171
YPF
YPF
$10.6B
| $6.59M | ﹤0.01% |
301,373
-39,272
| -12% | -$859K |
|
2172
Sturm, Ruger & Co
RGR
$607M
| $6.59M | ﹤0.01% |
105,973
+4,205
| +4% | +$261K |
|
2173
iShares Morningstar Mid-Cap Value ETF
IMCV
$832M
| $6.57M | ﹤0.01% |
133,173
-5,982
| -4% | -$295K |
|
2174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $6.56M | ﹤0.01% |
332,787
+46,286
| +16% | +$912K |
|
2175
Teradata
TDC
$2.01B
| $6.55M | ﹤0.01% |
222,189
-15,112
| -6% | -$446K |
|