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 | |
|---|---|---|---|---|---|---|
|
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 0.05% |
2,167,248
-1,801,773
| -45% | -$124M |
|
377
Sanofi
SNY
$111B
| $149M | 0.05% |
3,676,899
-296,885
| -7% | -$12M |
|
378
Patterson-UTI
PTEN
$2.25B
| $147M | 0.05% |
5,475,383
+579,957
| +12% | +$15.6M |
|
379
Wendy's
WEN
$1.94B
| $147M | 0.05% |
10,894,377
-250,170
| -2% | -$3.38M |
|
380
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $146M | 0.05% |
4,758,787
-98,303
| -2% | -$3.02M |
|
381
Acuity Brands
AYI
$10.4B
| $146M | 0.05% |
633,799
-20,302
| -3% | -$4.69M |
|
|
YHOO
382
DELISTED
Yahoo Inc
YHOO
| $146M | 0.05% |
3,783,151
-1,145,513
| -23% | -$44.3M |
|
383
ServiceNow
NOW
$186B
| $146M | 0.05% |
1,967,687
-2,057,985
| -51% | -$153M |
|
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $146M | 0.05% |
5,082,554
-1,083,914
| -18% | -$31.1M |
|
385
S&P Global
SPGI
$165B
| $146M | 0.05% |
1,356,037
-184,707
| -12% | -$19.9M |
|
386
Exelon
EXC
$43.8B
| $146M | 0.05% |
5,755,053
+2,876,940
| +100% | +$72.8M |
|
387
Regions Financial
RF
$24.4B
| $145M | 0.05% |
10,092,370
-1,111,078
| -10% | -$16M |
|
|
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
| $144M | 0.05% |
2,488,610
+239,885
| +11% | +$13.9M |
|
389
Euronet Worldwide
EEFT
$3.73B
| $144M | 0.05% |
1,986,308
+519,478
| +35% | +$37.6M |
|
390
Hershey
HSY
$37.6B
| $144M | 0.05% |
1,387,862
+900,344
| +185% | +$93.1M |
|
391
Leidos
LDOS
$22.9B
| $143M | 0.05% |
2,802,071
+707,044
| +34% | +$36.2M |
|
392
Bank of New York Mellon
BK
$74.4B
| $141M | 0.05% |
2,983,477
-19,929
| -0.7% | -$944K |
|
|
SINA
393
DELISTED
Sina Corp
SINA
| $141M | 0.05% |
2,322,634
-141,198
| -6% | -$8.58M |
|
394
Vanguard Total World Stock ETF
VT
$51.8B
| $140M | 0.05% |
2,298,711
+582,117
| +34% | +$35.5M |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $140M | 0.05% |
2,336,338
-424,807
| -15% | -$25.5M |
|
396
Huntington Ingalls Industries
HII
$10.6B
| $140M | 0.05% |
757,428
+60,227
| +9% | +$11.1M |
|
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $137M | 0.05% |
2,601,703
+1,878,984
| +260% | +$98.9M |
|
|
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
| $137M | 0.05% |
1,936,640
-174,244
| -8% | -$12.3M |
|
|
ENV
399
DELISTED
ENVESTNET, INC.
ENV
| $137M | 0.05% |
3,874,882
-355,594
| -8% | -$12.5M |
|
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $136M | 0.05% |
3,281,732
-1,070,724
| -25% | -$44.5M |
|