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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.87B
| $136M | 0.05% |
845,084
+49,780
| +6% | +$8.03M |
|
402
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $136M | 0.05% |
10,509,384
+877,892
| +9% | +$11.4M |
|
403
New Oriental
EDU
$7.98B
| $136M | 0.05% |
3,223,939
-237,979
| -7% | -$10M |
|
404
Quest Diagnostics
DGX
$20.5B
| $135M | 0.05% |
1,470,365
+93,884
| +7% | +$8.63M |
|
|
ARRS
405
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $135M | 0.05% |
4,483,300
+744,958
| +20% | +$22.4M |
|
406
Mercado Libre
MELI
$123B
| $134M | 0.05% |
860,650
+337,880
| +65% | +$52.8M |
|
407
NOV
NOV
$4.95B
| $133M | 0.05% |
3,561,081
+312,327
| +10% | +$11.7M |
|
408
Applied Materials
AMAT
$130B
| $133M | 0.05% |
4,127,195
+169,902
| +4% | +$5.48M |
|
409
Realty Income
O
$54.2B
| $132M | 0.05% |
2,364,213
-19,703
| -0.8% | -$1.1M |
|
410
First Trust Energy AlphaDEX Fund
FXN
$285M
| $132M | 0.05% |
7,972,378
+356,328
| +5% | +$5.88M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $131M | 0.05% |
2,636,992
+713,861
| +37% | +$35.5M |
|
412
LyondellBasell Industries
LYB
$17.7B
| $130M | 0.05% |
1,520,925
+76,066
| +5% | +$6.52M |
|
|
HAR
413
DELISTED
Harman International Industries
HAR
| $130M | 0.05% |
1,167,551
-408,901
| -26% | -$45.5M |
|
414
Deere & Co
DE
$128B
| $129M | 0.05% |
1,254,176
-217,677
| -15% | -$22.4M |
|
415
Cencora
COR
$56.7B
| $129M | 0.05% |
1,652,730
+370,936
| +29% | +$29M |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $129M | 0.05% |
846,907
+91,738
| +12% | +$14M |
|
417
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $129M | 0.05% |
2,561,845
-150,672
| -6% | -$7.56M |
|
418
Church & Dwight Co
CHD
$23.3B
| $128M | 0.05% |
2,899,069
-274,646
| -9% | -$12.1M |
|
419
Fidelity National Financial
FNF
$16.5B
| $128M | 0.05% |
5,422,423
+56,631
| +1% | +$1.34M |
|
420
Global Payments
GPN
$21.3B
| $127M | 0.05% |
1,835,834
-84,634
| -4% | -$5.87M |
|
421
Teleflex
TFX
$5.78B
| $127M | 0.04% |
786,988
+688,779
| +701% | +$111M |
|
422
Amphenol
APH
$135B
| $127M | 0.04% |
7,534,204
-122,700
| -2% | -$2.06M |
|
|
ZAYO
423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $127M | 0.04% |
3,850,265
-1,142,932
| -23% | -$37.6M |
|
424
Simon Property Group
SPG
$59.5B
| $127M | 0.04% |
712,034
-27,306
| -4% | -$4.85M |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $126M | 0.04% |
2,586,548
-120,389
| -4% | -$5.87M |
|