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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
351
DELISTED
Sina Corp
SINA
| $168M | 0.05% |
2,331,525
+8,891
| +0.4% | +$641K |
|
352
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $168M | 0.05% |
6,977,665
-370,329
| -5% | -$8.9M |
|
353
BioMarin Pharmaceuticals
BMRN
$10.4B
| $167M | 0.05% |
1,902,717
-375,406
| -16% | -$33M |
|
354
Capital One
COF
$146B
| $167M | 0.05% |
1,924,243
-125,489
| -6% | -$10.9M |
|
355
Hershey
HSY
$38.6B
| $165M | 0.05% |
1,510,953
+123,091
| +9% | +$13.4M |
|
356
CSX Corp
CSX
$61.5B
| $164M | 0.05% |
10,599,909
+4,052,790
| +62% | +$62.9M |
|
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $164M | 0.05% |
5,234,662
+152,108
| +3% | +$4.78M |
|
358
Vanguard Total World Stock ETF
VT
$54B
| $164M | 0.05% |
2,520,199
+221,488
| +10% | +$14.4M |
|
|
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
| $164M | 0.05% |
3,093,057
+604,447
| +24% | +$32.1M |
|
360
Ross Stores
ROST
$47.5B
| $164M | 0.05% |
2,486,169
-425,703
| -15% | -$28M |
|
361
Regeneron Pharmaceuticals
REGN
$62.7B
| $163M | 0.05% |
420,374
-236,803
| -36% | -$91.8M |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $162M | 0.05% |
1,956,193
+398,076
| +26% | +$33M |
|
363
Charles Schwab
SCHW
$171B
| $161M | 0.05% |
3,941,152
+153,422
| +4% | +$6.26M |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $161M | 0.05% |
1,713,716
-24,008
| -1% | -$2.25M |
|
365
AerCap
AER
$21.4B
| $161M | 0.05% |
3,494,128
-1,522,129
| -30% | -$70M |
|
366
NOV
NOV
$4.69B
| $159M | 0.05% |
3,974,504
+413,423
| +12% | +$16.6M |
|
|
MON
367
DELISTED
Monsanto Co
MON
| $159M | 0.05% |
1,403,245
+215,424
| +18% | +$24.4M |
|
368
Leidos
LDOS
$24B
| $159M | 0.05% |
3,101,504
+299,433
| +11% | +$15.3M |
|
|
ATVI
369
DELISTED
Activision Blizzard
ATVI
| $158M | 0.05% |
3,169,810
+817,408
| +35% | +$40.8M |
|
370
Cinemark Holdings
CNK
$3.18B
| $158M | 0.05% |
3,558,450
-388,123
| -10% | -$17.2M |
|
371
Fidelity National Financial
FNF
$15.9B
| $158M | 0.05% |
5,834,317
+411,894
| +8% | +$11.1M |
|
372
Incyte
INCY
$16.9B
| $157M | 0.05% |
1,174,848
+74,697
| +7% | +$9.98M |
|
373
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $157M | 0.05% |
1,539,421
-152,368
| -9% | -$15.5M |
|
374
Marathon Petroleum
MPC
$56.4B
| $156M | 0.05% |
3,087,033
-1,666,134
| -35% | -$84.2M |
|
375
Halliburton
HAL
$19.2B
| $156M | 0.05% |
3,161,429
-405,339
| -11% | -$19.9M |
|