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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.24B
| $110M | 0.04% |
880,275
-200,431
| -19% | -$25M |
|
477
Aon
AON
$79.9B
| $110M | 0.04% |
986,039
+72,995
| +8% | +$8.14M |
|
478
Bright Horizons
BFAM
$6.64B
| $110M | 0.04% |
1,569,151
+101,884
| +7% | +$7.13M |
|
479
Q2 Holdings
QTWO
$4.92B
| $109M | 0.04% |
3,787,693
+529,076
| +16% | +$15.3M |
|
480
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $109M | 0.04% |
913,063
-305,627
| -25% | -$36.4M |
|
481
SLM Corp
SLM
$6.49B
| $109M | 0.04% |
9,861,941
+8,560,037
| +658% | +$94.3M |
|
482
Netflix
NFLX
$529B
| $108M | 0.04% |
875,235
-99,667
| -10% | -$12.3M |
|
483
EPAM Systems
EPAM
$9.44B
| $108M | 0.04% |
1,672,546
-288,548
| -15% | -$18.6M |
|
484
Weibo
WB
$2.87B
| $108M | 0.04% |
2,647,918
-369,720
| -12% | -$15M |
|
485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $107M | 0.04% |
3,267,469
+2,569,976
| +368% | +$84.5M |
|
486
Advance Auto Parts
AAP
$3.63B
| $107M | 0.04% |
634,868
+42,093
| +7% | +$7.12M |
|
487
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $107M | 0.04% |
2,076,655
+84,359
| +4% | +$4.33M |
|
488
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $106M | 0.04% |
2,331,098
+905,850
| +64% | +$41.4M |
|
|
RSPP
489
DELISTED
RSP Permian, Inc.
RSPP
| $106M | 0.04% |
2,378,626
+839,275
| +55% | +$37.4M |
|
490
Baidu
BIDU
$35.1B
| $106M | 0.04% |
644,646
-76,471
| -11% | -$12.6M |
|
491
Cracker Barrel
CBRL
$1.18B
| $106M | 0.04% |
634,416
+244,852
| +63% | +$40.9M |
|
492
Carlisle Companies
CSL
$16.9B
| $106M | 0.04% |
959,908
-264,655
| -22% | -$29.2M |
|
493
Ally Financial
ALLY
$12.7B
| $106M | 0.04% |
5,560,391
-309,898
| -5% | -$5.89M |
|
494
LiveRamp
RAMP
$1.86B
| $106M | 0.04% |
3,937,710
-211,174
| -5% | -$5.66M |
|
495
Omnicom Group
OMC
$15.4B
| $106M | 0.04% |
1,239,892
+3,597
| +0.3% | +$306K |
|
496
Aptiv
APTV
$17.5B
| $105M | 0.04% |
1,564,625
-59,113
| -4% | -$3.98M |
|
497
Huntington Bancshares
HBAN
$25.7B
| $105M | 0.04% |
7,939,579
-427,542
| -5% | -$5.65M |
|
498
Mattel
MAT
$6.06B
| $105M | 0.04% |
3,805,374
+2,325,633
| +157% | +$64.1M |
|
499
Marsh & McLennan
MMC
$100B
| $105M | 0.04% |
1,549,514
-6,864
| -0.4% | -$464K |
|
500
Gartner
IT
$18.6B
| $105M | 0.04% |
1,034,334
+693,282
| +203% | +$70.1M |
|