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 | |
|---|---|---|---|---|---|---|
476
iShares Core High Dividend ETF
HDV
$11.5B
| $118M | 0.04% |
1,402,518
+146,279
| +12% | +$12.3M |
|
477
Fortive
FTV
$16.5B
| $117M | 0.04% |
2,327,993
+65,558
| +3% | +$3.3M |
|
478
Aon
AON
$75.8B
| $117M | 0.04% |
987,356
+1,317
| +0.1% | +$156K |
|
479
Weibo
WB
$3.07B
| $117M | 0.04% |
2,240,529
-407,389
| -15% | -$21.3M |
|
|
CIT
480
DELISTED
CIT Group Inc.
CIT
| $117M | 0.04% |
2,714,325
-1,335,546
| -33% | -$57.3M |
|
481
Ambev
ABEV
$35.9B
| $116M | 0.04% |
20,156,081
-238,776
| -1% | -$1.38M |
|
482
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $116M | 0.04% |
2,663,449
-618,283
| -19% | -$26.9M |
|
483
American International
AIG
$42.6B
| $115M | 0.04% |
1,846,772
-64,890
| -3% | -$4.05M |
|
484
Vanguard Large-Cap ETF
VV
$46.2B
| $115M | 0.04% |
1,064,989
-50,592
| -5% | -$5.47M |
|
485
Wendy's
WEN
$1.78B
| $115M | 0.04% |
8,439,051
-2,455,326
| -23% | -$33.4M |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $114M | 0.04% |
2,064,478
-721,698
| -26% | -$39.9M |
|
487
Jack Henry & Associates
JKHY
$11.1B
| $114M | 0.04% |
1,223,674
-35,423
| -3% | -$3.3M |
|
488
EPAM Systems
EPAM
$8.7B
| $114M | 0.04% |
1,508,418
-164,128
| -10% | -$12.4M |
|
489
First Trust Value Line Dividend Fund
FVD
$9.06B
| $114M | 0.04% |
3,924,375
+225,093
| +6% | +$6.53M |
|
490
Q2 Holdings
QTWO
$4.88B
| $114M | 0.04% |
3,265,417
-522,276
| -14% | -$18.2M |
|
|
ENV
491
DELISTED
ENVESTNET, INC.
ENV
| $113M | 0.04% |
3,503,420
-371,462
| -10% | -$12M |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $113M | 0.04% |
1,763,179
-247,165
| -12% | -$15.8M |
|
493
SEI Investments
SEIC
$10.7B
| $113M | 0.04% |
2,239,892
-99,606
| -4% | -$5.02M |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.04% |
605,341
+169,220
| +39% | +$31.5M |
|
495
Toronto Dominion Bank
TD
$134B
| $113M | 0.04% |
2,249,351
+963,782
| +75% | +$48.3M |
|
|
XYZ
496
Block Inc
XYZ
$47B
| $113M | 0.04% |
6,512,134
+4,308,881
| +196% | +$74.5M |
|
497
AGNC Investment
AGNC
$10.5B
| $112M | 0.04% |
5,623,644
+3,108,387
| +124% | +$61.8M |
|
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $112M | 0.04% |
1,694,346
-199,328
| -11% | -$13.2M |
|
|
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $111M | 0.04% |
7,320,231
-15,038,768
| -67% | -$229M |
|
500
Newmont
NEM
$89.8B
| $111M | 0.04% |
3,370,005
-33,134
| -1% | -$1.09M |
|