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 | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$12.1B
| $117M | 0.04% |
3,613,789
-1,001,777
| -22% | -$32.3M |
|
452
Take-Two Interactive
TTWO
$44.2B
| $116M | 0.04% |
2,363,063
-630,562
| -21% | -$31.1M |
|
453
Vanguard Total International Stock ETF
VXUS
$102B
| $116M | 0.04% |
2,534,447
+41,000
| +2% | +$1.88M |
|
454
Labcorp
LH
$23.2B
| $116M | 0.04% |
1,051,669
-141,651
| -12% | -$15.6M |
|
455
Newmont
NEM
$83.7B
| $116M | 0.04% |
3,403,139
+428,871
| +14% | +$14.6M |
|
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $116M | 0.04% |
1,893,674
-1,396,442
| -42% | -$85.5M |
|
457
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $115M | 0.04% |
2,386,452
+48,395
| +2% | +$2.34M |
|
458
SEI Investments
SEIC
$10.8B
| $115M | 0.04% |
2,339,498
-421,282
| -15% | -$20.8M |
|
459
Ryder
R
$7.64B
| $115M | 0.04% |
1,547,611
-156,454
| -9% | -$11.6M |
|
460
APA Corp
APA
$8.14B
| $115M | 0.04% |
1,810,081
+284,058
| +19% | +$18M |
|
461
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $114M | 0.04% |
4,136,329
+190,729
| +5% | +$5.28M |
|
462
Vanguard Large-Cap ETF
VV
$44.6B
| $114M | 0.04% |
1,115,581
+10,433
| +0.9% | +$1.07M |
|
463
Williams Companies
WMB
$69.9B
| $114M | 0.04% |
3,656,698
+952,491
| +35% | +$29.7M |
|
464
Vipshop
VIPS
$8.45B
| $114M | 0.04% |
10,338,244
+1,275,570
| +14% | +$14M |
|
465
KT
KT
$9.78B
| $114M | 0.04% |
8,068,992
-177,114
| -2% | -$2.5M |
|
466
RenaissanceRe
RNR
$11.3B
| $113M | 0.04% |
831,958
+519,701
| +166% | +$70.8M |
|
467
Whirlpool
WHR
$5.28B
| $113M | 0.04% |
622,322
+21,314
| +4% | +$3.87M |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| $113M | 0.04% |
1,531,238
-109,958
| -7% | -$8.1M |
|
469
Jack Henry & Associates
JKHY
$11.8B
| $112M | 0.04% |
1,259,097
-509,518
| -29% | -$45.2M |
|
470
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $111M | 0.04% |
3,527,390
-933,615
| -21% | -$29.5M |
|
471
Monolithic Power Systems
MPWR
$41.5B
| $111M | 0.04% |
1,352,044
+351,180
| +35% | +$28.8M |
|
472
TechnipFMC
FTI
$16B
| $111M | 0.04% |
4,188,725
+108,899
| +3% | +$2.88M |
|
473
Zions Bancorporation
ZION
$8.34B
| $111M | 0.04% |
2,572,307
-1,086,375
| -30% | -$46.8M |
|
474
Incyte
INCY
$16.9B
| $110M | 0.04% |
1,100,151
+304,392
| +38% | +$30.5M |
|
475
Pentair
PNR
$18.1B
| $110M | 0.04% |
2,924,735
+48,070
| +2% | +$1.81M |
|