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 Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230M | 0.08% |
1,882,030
-1,543,010
| -45% | -$189M |
|
252
FedEx
FDX
$53B
| $230M | 0.08% |
1,233,601
+254,283
| +26% | +$47.3M |
|
253
Motorola Solutions
MSI
$79.8B
| $223M | 0.08% |
2,694,002
-590,900
| -18% | -$49M |
|
254
Conagra Brands
CAG
$9B
| $223M | 0.08% |
5,630,079
+682,157
| +14% | +$27M |
|
255
iShares Russell 2000 Value ETF
IWN
$11.7B
| $222M | 0.08% |
1,867,955
+199,425
| +12% | +$23.7M |
|
256
iShares Russell 1000 ETF
IWB
$42.9B
| $222M | 0.08% |
1,780,073
+59,068
| +3% | +$7.35M |
|
257
Alibaba
BABA
$330B
| $221M | 0.08% |
2,519,661
+306,779
| +14% | +$26.9M |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $221M | 0.08% |
5,281,002
-31
| -0% | -$1.3K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220M | 0.08% |
4,052,164
+156,110
| +4% | +$8.49M |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $220M | 0.08% |
1,776,356
-118,592
| -6% | -$14.7M |
|
261
TE Connectivity
TEL
$60.5B
| $220M | 0.08% |
3,173,917
+1,176,400
| +59% | +$81.5M |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $217M | 0.08% |
5,627,603
+176,171
| +3% | +$6.79M |
|
263
Prudential Financial
PRU
$37.8B
| $217M | 0.08% |
2,081,008
+169,622
| +9% | +$17.7M |
|
|
TWX
264
DELISTED
Time Warner Inc
TWX
| $216M | 0.08% |
2,235,638
+549,420
| +33% | +$53M |
|
265
Western Digital
WDC
$28.4B
| $216M | 0.08% |
3,175,023
+186,013
| +6% | +$12.6M |
|
266
Aramark
ARMK
$10.2B
| $216M | 0.08% |
6,038,658
+2,690,911
| +80% | +$96.1M |
|
267
Humana
HUM
$37.3B
| $216M | 0.08% |
1,056,831
+184,946
| +21% | +$37.7M |
|
268
MarketAxess Holdings
MKTX
$6.73B
| $214M | 0.08% |
1,459,301
-134,769
| -8% | -$19.8M |
|
269
Synchrony
SYF
$28.1B
| $213M | 0.08% |
5,881,288
+223,364
| +4% | +$8.1M |
|
270
Affiliated Managers Group
AMG
$6.53B
| $213M | 0.08% |
1,466,395
+27,289
| +2% | +$3.97M |
|
|
WOOF
271
DELISTED
VCA Inc.
WOOF
| $213M | 0.08% |
3,101,416
-873,053
| -22% | -$59.9M |
|
272
Travelers Companies
TRV
$61.5B
| $212M | 0.07% |
1,728,755
+89,006
| +5% | +$10.9M |
|
273
Las Vegas Sands
LVS
$39.2B
| $212M | 0.07% |
3,961,873
-314,712
| -7% | -$16.8M |
|
274
Occidental Petroleum
OXY
$47.3B
| $212M | 0.07% |
2,969,488
+45,830
| +2% | +$3.26M |
|
275
M&T Bank
MTB
$31B
| $210M | 0.07% |
1,339,499
+119,423
| +10% | +$18.7M |
|