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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $4.79M | ﹤0.01% |
67,136
-971
| -1% | -$69.3K |
|
|
TGI
2402
DELISTED
Triumph Group
TGI
| $4.79M | ﹤0.01% |
151,620
+18,327
| +14% | +$579K |
|
2403
Atlantic Union Bankshares
AUB
$4.95B
| $4.78M | ﹤0.01% |
140,896
+35,197
| +33% | +$1.19M |
|
|
MDP
2404
DELISTED
Meredith Corporation
MDP
| $4.77M | ﹤0.01% |
80,217
-10,947
| -12% | -$651K |
|
|
JMF
2405
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.75M | ﹤0.01% |
359,759
+6,526
| +2% | +$86.2K |
|
2406
Cleveland-Cliffs
CLF
$5.8B
| $4.75M | ﹤0.01% |
686,479
+63,103
| +10% | +$437K |
|
2407
California Water Service
CWT
$2.68B
| $4.75M | ﹤0.01% |
129,126
+4,668
| +4% | +$172K |
|
2408
H.B. Fuller
FUL
$3.35B
| $4.74M | ﹤0.01% |
92,703
+7,030
| +8% | +$359K |
|
|
GIMO
2409
DELISTED
Gigamon Inc.
GIMO
| $4.72M | ﹤0.01% |
120,015
+33,784
| +39% | +$1.33M |
|
2410
Rollins
ROL
$26.8B
| $4.72M | ﹤0.01% |
260,894
+6,405
| +3% | +$116K |
|
|
SEMG
2411
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.71M | ﹤0.01% |
174,485
-52,714
| -23% | -$1.42M |
|
2412
Shinhan Financial Group
SHG
$24.5B
| $4.71M | ﹤0.01% |
108,298
+9,562
| +10% | +$416K |
|
|
DGAS
2413
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.71M | ﹤0.01% |
154,518
+1,701
| +1% | +$51.8K |
|
2414
SITE Centers
SITC
$458M
| $4.71M | ﹤0.01% |
402,787
+106,687
| +36% | +$1.25M |
|
2415
The Ensign Group
ENSG
$9.48B
| $4.7M | ﹤0.01% |
230,685
+22,520
| +11% | +$459K |
|
|
SNC
2416
DELISTED
State National Companies, Inc.
SNC
| $4.7M | ﹤0.01% |
255,646
-53,606
| -17% | -$985K |
|
2417
MGE Energy Inc
MGEE
$3.04B
| $4.69M | ﹤0.01% |
72,807
+9,692
| +15% | +$624K |
|
|
IAF
2418
abrdn Australia Equity Fund
IAF
$128M
| $4.68M | ﹤0.01% |
768,842
-309,039
| -29% | -$1.88M |
|
2419
Bausch Health
BHC
$2.51B
| $4.68M | ﹤0.01% |
270,510
+73,486
| +37% | +$1.27M |
|
2420
Marriott Vacations Worldwide
VAC
$2.7B
| $4.67M | ﹤0.01% |
39,696
-1,992
| -5% | -$235K |
|
2421
Patrick Industries
PATK
$3.58B
| $4.67M | ﹤0.01% |
144,331
+2,147
| +2% | +$69.5K |
|
|
OCLR
2422
DELISTED
Oclaro Inc.
OCLR
| $4.67M | ﹤0.01% |
499,863
-122,471
| -20% | -$1.14M |
|
|
ETG
2423
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $4.65M | ﹤0.01% |
272,573
-23,215
| -8% | -$396K |
|
2424
Deckers Outdoor
DECK
$17.6B
| $4.65M | ﹤0.01% |
409,020
-108,786
| -21% | -$1.24M |
|
2425
WPP
WPP
$5.66B
| $4.63M | ﹤0.01% |
43,899
-6,988
| -14% | -$737K |
|