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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$15.8B
| $155M | 0.05% |
3,014,626
-169,825
| -5% | -$8.75M |
|
377
LyondellBasell Industries
LYB
$16.7B
| $155M | 0.05% |
1,699,664
+178,739
| +12% | +$16.3M |
|
378
SLM Corp
SLM
$5.93B
| $154M | 0.05% |
12,697,341
+2,835,400
| +29% | +$34.3M |
|
379
Equinix
EQIX
$77.4B
| $153M | 0.05% |
383,320
+96,962
| +34% | +$38.8M |
|
380
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $153M | 0.05% |
4,845,088
+86,301
| +2% | +$2.73M |
|
|
PF
381
DELISTED
Pinnacle Foods, Inc.
PF
| $153M | 0.05% |
2,641,702
-506,909
| -16% | -$29.3M |
|
382
SBA Communications
SBAC
$21.4B
| $153M | 0.05% |
1,268,805
+516,954
| +69% | +$62.2M |
|
383
Cardinal Health
CAH
$35.5B
| $151M | 0.05% |
1,853,359
-358,668
| -16% | -$29.2M |
|
384
Kohl's
KSS
$1.93B
| $150M | 0.05% |
3,778,477
+142,884
| +4% | +$5.69M |
|
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $150M | 0.05% |
2,500,405
-101,298
| -4% | -$6.09M |
|
386
British American Tobacco
BTI
$119B
| $150M | 0.05% |
2,265,795
+671,433
| +42% | +$44.5M |
|
387
NXP Semiconductors
NXPI
$56.5B
| $150M | 0.05% |
1,450,985
-263,726
| -15% | -$27.3M |
|
388
Edison International
EIX
$21.4B
| $150M | 0.05% |
1,884,584
-450,801
| -19% | -$35.9M |
|
389
Booz Allen Hamilton
BAH
$12.6B
| $150M | 0.05% |
4,228,931
+2,113,070
| +100% | +$74.8M |
|
390
Check Point Software Technologies
CHKP
$21.2B
| $150M | 0.05% |
1,456,369
-36,544
| -2% | -$3.75M |
|
391
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $149M | 0.05% |
2,934,562
+1,372,489
| +88% | +$69.8M |
|
392
Patterson-UTI
PTEN
$2.06B
| $149M | 0.05% |
6,150,343
+674,960
| +12% | +$16.4M |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $149M | 0.05% |
3,339,422
-315,206
| -9% | -$14.1M |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $149M | 0.05% |
1,612,242
+1,001,289
| +164% | +$92.3M |
|
395
International Flavors & Fragrances
IFF
$16.3B
| $148M | 0.05% |
1,119,624
+85,520
| +8% | +$11.3M |
|
396
Regions Financial
RF
$24.2B
| $148M | 0.05% |
10,194,456
+102,086
| +1% | +$1.48M |
|
397
Everest Group
EG
$14.1B
| $148M | 0.05% |
631,607
+84,185
| +15% | +$19.7M |
|
398
Quest Diagnostics
DGX
$20.5B
| $147M | 0.05% |
1,498,736
+28,371
| +2% | +$2.79M |
|
399
Vipshop
VIPS
$9.06B
| $147M | 0.05% |
10,983,977
+645,733
| +6% | +$8.61M |
|
400
Applied Materials
AMAT
$151B
| $147M | 0.05% |
3,766,551
-360,644
| -9% | -$14M |
|