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 | |
|---|---|---|---|---|---|---|
2351
Equity Lifestyle Properties
ELS
$11.7B
| $5.14M | ﹤0.01% |
118,958
+33,800
| +40% | +$1.46M |
|
2352
iShares US Pharmaceuticals ETF
IHE
$572M
| $5.11M | ﹤0.01% |
98,874
+528
| +0.5% | +$27.3K |
|
2353
Zillow
Z
$21.5B
| $5.11M | ﹤0.01% |
104,273
+47,791
| +85% | +$2.34M |
|
2354
Hanmi Financial
HAFC
$741M
| $5.11M | ﹤0.01% |
179,468
-28,791
| -14% | -$819K |
|
|
NOAH
2355
Noah Holdings
NOAH
$766M
| $5.09M | ﹤0.01% |
177,795
+6,312
| +4% | +$181K |
|
|
KMI.PRA
2356
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.09M | ﹤0.01% |
116,097
+4,702
| +4% | +$206K |
|
2357
Champion Homes, Inc.
SKY
$4.44B
| $5.09M | ﹤0.01% |
845,474
-347,059
| -29% | -$2.09M |
|
|
ANAT
2358
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.09M | ﹤0.01% |
43,666
+31
| +0.1% | +$3.61K |
|
|
SGI
2359
Somnigroup International Inc.
SGI
$17.9B
| $5.09M | ﹤0.01% |
381,008
-15,048
| -4% | -$201K |
|
|
TRTN
2360
DELISTED
Triton International Limited
TRTN
| $5.08M | ﹤0.01% |
152,017
+52,432
| +53% | +$1.75M |
|
2361
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $5.08M | ﹤0.01% |
136,408
+21,997
| +19% | +$819K |
|
|
MTGE
2362
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.08M | ﹤0.01% |
270,015
-25,820
| -9% | -$485K |
|
|
GPOR
2363
DELISTED
Gulfport Energy Corp.
GPOR
| $5.07M | ﹤0.01% |
343,929
+47,511
| +16% | +$701K |
|
2364
Hecla Mining
HL
$7.62B
| $5.07M | ﹤0.01% |
994,244
-103,773
| -9% | -$529K |
|
|
TTF
2365
DELISTED
Thai Fund
TTF
| $5.06M | ﹤0.01% |
583,866
-1,326
| -0.2% | -$11.5K |
|
|
KYE
2366
DELISTED
Kayne Anderson Energy
KYE
| $5.05M | ﹤0.01% |
454,327
-126,140
| -22% | -$1.4M |
|
2367
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $5.02M | ﹤0.01% |
40,889
-66,091
| -62% | -$8.12M |
|
2368
Sinclair Inc
SBGI
$973M
| $5M | ﹤0.01% |
152,103
+31,557
| +26% | +$1.04M |
|
|
FEN
2369
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5M | ﹤0.01% |
196,566
+4,070
| +2% | +$103K |
|
2370
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $4.99M | ﹤0.01% |
163,710
+43,944
| +37% | +$1.34M |
|
2371
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $4.99M | ﹤0.01% |
128,035
+54,339
| +74% | +$2.12M |
|
|
DRE
2372
DELISTED
Duke Realty Corp.
DRE
| $4.99M | ﹤0.01% |
178,329
-2,187
| -1% | -$61.1K |
|
|
LHCG
2373
DELISTED
LHC Group LLC
LHCG
| $4.98M | ﹤0.01% |
73,349
+10,403
| +17% | +$706K |
|
|
DEA
2374
Easterly Government Properties
DEA
$1.06B
| $4.97M | ﹤0.01% |
94,909
+1,837
| +2% | +$96.2K |
|
|
CAA
2375
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.97M | ﹤0.01% |
140,527
-8,835
| -6% | -$312K |
|