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 |
Amazon
AMZN
|
$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$276M |
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 | |
|---|---|---|---|---|---|---|
276
Foot Locker
FL
$2.31B
| $209M | 0.07% |
2,954,170
-238,828
| -7% | -$16.9M |
|
277
AerCap
AER
$22.2B
| $209M | 0.07% |
5,016,257
-1,579,522
| -24% | -$65.7M |
|
278
Willis Towers Watson
WTW
$31.9B
| $208M | 0.07% |
1,698,389
+317,941
| +23% | +$38.9M |
|
279
Monster Beverage
MNST
$62B
| $206M | 0.07% |
9,313,526
-2,209,078
| -19% | -$49M |
|
280
Materials Select Sector SPDR Fund
XLB
$5.46B
| $206M | 0.07% |
4,145,215
+525,339
| +15% | +$26.1M |
|
281
CoStar Group
CSGP
$37.2B
| $203M | 0.07% |
10,777,120
-3,068,680
| -22% | -$57.8M |
|
282
Dover
DOV
$24B
| $203M | 0.07% |
3,350,610
+294,461
| +10% | +$17.8M |
|
283
Thor Industries
THO
$5.74B
| $201M | 0.07% |
2,009,655
-30,722
| -2% | -$3.07M |
|
284
Intuitive Surgical
ISRG
$158B
| $200M | 0.07% |
2,841,417
-677,781
| -19% | -$47.8M |
|
285
Packaging Corp of America
PKG
$19.2B
| $200M | 0.07% |
2,358,894
+243,464
| +12% | +$20.7M |
|
|
RAI
286
DELISTED
Reynolds American Inc
RAI
| $200M | 0.07% |
3,567,056
-2,663,701
| -43% | -$149M |
|
287
Ameriprise Financial
AMP
$47.8B
| $200M | 0.07% |
1,799,777
+138,107
| +8% | +$15.3M |
|
288
Hasbro
HAS
$11.1B
| $199M | 0.07% |
2,559,186
+163,329
| +7% | +$12.7M |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $198M | 0.07% |
3,632,626
+135,360
| +4% | +$7.37M |
|
290
Genuine Parts
GPC
$19B
| $197M | 0.07% |
2,063,747
+293,132
| +17% | +$28M |
|
291
Dollar General
DG
$24.1B
| $197M | 0.07% |
2,657,232
-138,549
| -5% | -$10.3M |
|
292
Eagle Materials
EXP
$7.27B
| $195M | 0.07% |
1,975,928
-172,083
| -8% | -$17M |
|
293
Keurig Dr Pepper
KDP
$39.5B
| $194M | 0.07% |
2,141,178
+1,736,287
| +429% | +$157M |
|
294
Spirit AeroSystems
SPR
$4.85B
| $194M | 0.07% |
3,325,724
+1,942,923
| +141% | +$113M |
|
295
Vanguard Value ETF
VTV
$143B
| $194M | 0.07% |
2,081,419
+377,077
| +22% | +$35.1M |
|
296
Halliburton
HAL
$18.4B
| $193M | 0.07% |
3,566,768
-855,852
| -19% | -$46.3M |
|
297
Stryker
SYK
$149B
| $192M | 0.07% |
1,606,416
+121,066
| +8% | +$14.5M |
|
298
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $191M | 0.07% |
1,561,824
+226,910
| +17% | +$27.8M |
|
299
Ross Stores
ROST
$49.3B
| $191M | 0.07% |
2,911,872
-153,530
| -5% | -$10.1M |
|
|
AMU
300
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $190M | 0.07% |
9,562,695
-202,241
| -2% | -$4.02M |
|