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
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $237M | 0.07% |
2,268,806
+154,409
| +7% | +$16.1M |
|
302
ConocoPhillips
COP
$124B
| $237M | 0.07% |
4,319,650
-420,296
| -9% | -$23.1M |
|
303
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $235M | 0.07% |
1,529,602
+90,765
| +6% | +$13.9M |
|
|
SINA
304
DELISTED
Sina Corp
SINA
| $233M | 0.07% |
2,320,924
-13,301
| -0.6% | -$1.33M |
|
|
LOGM
305
DELISTED
LogMein, Inc.
LOGM
| $230M | 0.07% |
2,005,473
+483,790
| +32% | +$55.4M |
|
|
PFPT
306
DELISTED
Proofpoint, Inc.
PFPT
| $230M | 0.07% |
2,584,283
-86,146
| -3% | -$7.65M |
|
307
Synchrony
SYF
$28.4B
| $229M | 0.07% |
5,936,792
-236,197
| -4% | -$9.12M |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $229M | 0.07% |
3,616,196
+660,014
| +22% | +$41.8M |
|
309
SPDR Gold Trust
GLD
$107B
| $227M | 0.07% |
1,834,379
-55,624
| -3% | -$6.88M |
|
310
SPDR S&P Dividend ETF
SDY
$20.6B
| $227M | 0.07% |
2,399,506
-68,625
| -3% | -$6.48M |
|
311
iShares MSCI ACWI ETF
ACWI
$22B
| $225M | 0.06% |
3,117,711
-132,682
| -4% | -$9.57M |
|
312
Hologic
HOLX
$14.9B
| $221M | 0.06% |
5,176,800
+1,155,891
| +29% | +$49.4M |
|
313
iShares US Real Estate ETF
IYR
$3.76B
| $221M | 0.06% |
2,728,436
-95,520
| -3% | -$7.74M |
|
314
Baidu
BIDU
$32.8B
| $221M | 0.06% |
942,991
+32,441
| +4% | +$7.6M |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $220M | 0.06% |
2,781,206
-437,766
| -14% | -$34.6M |
|
316
iShares MSCI Japan ETF
EWJ
$15.3B
| $219M | 0.06% |
3,658,416
+268,518
| +8% | +$16.1M |
|
317
New Oriental
EDU
$7.85B
| $219M | 0.06% |
2,325,046
-38,528
| -2% | -$3.62M |
|
318
Thor Industries
THO
$5.79B
| $218M | 0.06% |
1,447,630
+76,774
| +6% | +$11.6M |
|
319
Monster Beverage
MNST
$60.9B
| $218M | 0.06% |
3,446,881
+140,785
| +4% | +$8.91M |
|
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $215M | 0.06% |
4,101,161
+120,540
| +3% | +$6.32M |
|
321
SBA Communications
SBAC
$22B
| $215M | 0.06% |
1,315,958
+173,146
| +15% | +$28.3M |
|
322
Regions Financial
RF
$24.4B
| $215M | 0.06% |
12,421,451
+79,960
| +0.6% | +$1.38M |
|
323
Prologis
PLD
$106B
| $212M | 0.06% |
3,291,408
+1,000,145
| +44% | +$64.5M |
|
324
Howmet Aerospace
HWM
$70.2B
| $212M | 0.06% |
7,787,687
+1,632,002
| +27% | +$44.5M |
|
325
Northern Trust
NTRS
$25B
| $210M | 0.06% |
2,106,085
+160,702
| +8% | +$16.1M |
|