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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $162M | 0.06% |
10,915,589
-766,298
| -7% | -$11.4M |
|
352
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $162M | 0.06% |
2,539,326
-309,630
| -11% | -$19.7M |
|
|
XLKS
353
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $161M | 0.06% |
2,317,048
-718,561
| -24% | -$50M |
|
|
HES
354
DELISTED
Hess
HES
| $161M | 0.06% |
2,587,563
+163,116
| +7% | +$10.2M |
|
355
iShares MSCI ACWI ETF
ACWI
$22.1B
| $161M | 0.06% |
2,720,183
+1,178,403
| +76% | +$69.7M |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $160M | 0.06% |
1,737,724
+58,057
| +3% | +$5.35M |
|
357
American Water Works
AWK
$28B
| $159M | 0.06% |
2,203,392
+241,543
| +12% | +$17.5M |
|
358
Ameren
AEE
$27.2B
| $159M | 0.06% |
3,037,931
+396,949
| +15% | +$20.8M |
|
359
Cardinal Health
CAH
$35.7B
| $159M | 0.06% |
2,212,027
+948,682
| +75% | +$68.3M |
|
360
Cummins
CMI
$55.1B
| $159M | 0.06% |
1,161,804
-722,145
| -38% | -$98.7M |
|
|
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
| $159M | 0.06% |
1,166,488
+23,259
| +2% | +$3.16M |
|
362
Edwards Lifesciences
EW
$47.5B
| $157M | 0.06% |
5,030,301
+2,590,638
| +106% | +$80.9M |
|
363
Western Union
WU
$2.86B
| $156M | 0.06% |
7,198,651
-288,207
| -4% | -$6.26M |
|
364
Northern Trust
NTRS
$24.3B
| $156M | 0.06% |
1,748,470
+106,743
| +7% | +$9.51M |
|
365
iShares MSCI Japan ETF
EWJ
$15.5B
| $156M | 0.05% |
3,184,451
+173,394
| +6% | +$8.47M |
|
366
Enterprise Products Partners
EPD
$68.6B
| $155M | 0.05% |
5,747,657
+96,226
| +2% | +$2.6M |
|
367
Sensata Technologies
ST
$4.66B
| $154M | 0.05% |
3,959,491
-827,351
| -17% | -$32.2M |
|
368
BP
BP
$87.4B
| $154M | 0.05% |
4,815,481
-74,039
| -2% | -$2.37M |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $153M | 0.05% |
2,786,176
-229,628
| -8% | -$12.6M |
|
370
United Airlines
UAL
$34.5B
| $153M | 0.05% |
2,094,740
-270,092
| -11% | -$19.7M |
|
371
Rockwell Automation
ROK
$38.2B
| $152M | 0.05% |
1,130,693
+68,713
| +6% | +$9.24M |
|
372
PPG Industries
PPG
$24.8B
| $152M | 0.05% |
1,599,664
-536,465
| -25% | -$50.8M |
|
373
Cinemark Holdings
CNK
$2.98B
| $151M | 0.05% |
3,946,573
+190,372
| +5% | +$7.3M |
|
374
Steris
STE
$24.2B
| $151M | 0.05% |
2,238,014
-1,033,184
| -32% | -$69.6M |
|
375
Charles Schwab
SCHW
$167B
| $150M | 0.05% |
3,787,730
-1,620,726
| -30% | -$64M |
|