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 | |
|---|---|---|---|---|---|---|
|
JBTM
426
JBT Marel
JBTM
$7.01B
| $137M | 0.04% |
1,560,321
+118,680
| +8% | +$10.4M |
|
427
Bank of New York Mellon
BK
$76.7B
| $137M | 0.04% |
2,903,291
-80,186
| -3% | -$3.79M |
|
428
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $137M | 0.04% |
1,115,520
+101,864
| +10% | +$12.5M |
|
429
Amphenol
APH
$151B
| $137M | 0.04% |
7,701,808
+167,604
| +2% | +$2.98M |
|
|
SIX
430
DELISTED
Six Flags Entertainment Corp.
SIX
| $137M | 0.04% |
2,301,945
-34,393
| -1% | -$2.05M |
|
|
MSCC
431
DELISTED
Microsemi Corp
MSCC
| $136M | 0.04% |
2,648,870
+844,586
| +47% | +$43.5M |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $136M | 0.04% |
2,547,010
+6,660
| +0.3% | +$356K |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $136M | 0.04% |
2,855,324
+218,332
| +8% | +$10.4M |
|
434
Aptiv
APTV
$18.6B
| $135M | 0.04% |
1,677,145
+112,520
| +7% | +$9.06M |
|
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $135M | 0.04% |
2,569,097
+2,097,026
| +444% | +$110M |
|
436
Veeva Systems
VEEV
$45.5B
| $134M | 0.04% |
2,613,975
-292,458
| -10% | -$15M |
|
437
Lumen
LUMN
$5.86B
| $134M | 0.04% |
5,685,844
+3,385,759
| +147% | +$79.8M |
|
438
Baidu
BIDU
$46.5B
| $134M | 0.04% |
774,706
+130,060
| +20% | +$22.4M |
|
|
UN
439
DELISTED
Unilever NV New York Registry Shares
UN
| $134M | 0.04% |
2,690,204
+631,012
| +31% | +$31.3M |
|
|
XLKS
440
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $133M | 0.04% |
1,824,133
-492,915
| -21% | -$36M |
|
441
BCE
BCE
$21.7B
| $133M | 0.04% |
3,007,750
+112,336
| +4% | +$4.97M |
|
|
442
Bank of America Series L
BAC.PRL
$3.97B
| $133M | 0.04% |
111,156
+3,418
| +3% | +$4.08M |
|
443
Sensata Technologies
ST
$4.55B
| $133M | 0.04% |
3,041,811
-917,680
| -23% | -$40.1M |
|
444
KT
KT
$9.35B
| $131M | 0.04% |
7,803,678
-265,314
| -3% | -$4.47M |
|
445
Norwegian Cruise Line
NCLH
$11.5B
| $131M | 0.04% |
2,576,998
+588,262
| +30% | +$29.8M |
|
446
United Airlines
UAL
$34.4B
| $130M | 0.04% |
1,846,556
-248,184
| -12% | -$17.5M |
|
447
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $130M | 0.04% |
3,775,415
+507,946
| +16% | +$17.4M |
|
448
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $129M | 0.04% |
2,503,678
-82,870
| -3% | -$4.28M |
|
449
Berkshire Hathaway Class A
BRK.A
$1.06T
| $129M | 0.04% |
517
+5
| +1% | +$1.25M |
|
450
Vanguard Total International Stock ETF
VXUS
$105B
| $129M | 0.04% |
2,595,346
+60,899
| +2% | +$3.03M |
|