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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| $122M | 0.04% |
2,481,430
-163,145
| -6% | -$8.04M |
|
477
Marsh & McLennan
MMC
$97.8B
| $122M | 0.04% |
1,567,993
+79,493
| +5% | +$6.2M |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $121M | 0.04% |
2,141,578
+77,100
| +4% | +$4.37M |
|
479
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $120M | 0.04% |
2,366,445
-568,117
| -19% | -$28.9M |
|
480
WEX
WEX
$5.82B
| $120M | 0.04% |
1,151,173
-75,153
| -6% | -$7.84M |
|
481
Whirlpool
WHR
$5.21B
| $119M | 0.04% |
621,593
+824
| +0.1% | +$158K |
|
482
Bio-Rad Laboratories Class A
BIO
$7.63B
| $119M | 0.04% |
523,876
+252,643
| +93% | +$57.2M |
|
483
Wendy's
WEN
$1.87B
| $118M | 0.04% |
7,630,379
-808,672
| -10% | -$12.5M |
|
484
HDFC Bank
HDB
$181B
| $118M | 0.04% |
2,717,580
+25,230
| +0.9% | +$1.1M |
|
485
iShare MSCI Eurozone ETF
EZU
$7.9B
| $118M | 0.04% |
2,929,593
+989,457
| +51% | +$39.9M |
|
486
Williams Companies
WMB
$71.4B
| $118M | 0.04% |
3,891,045
-196,721
| -5% | -$5.96M |
|
487
Corning
GLW
$64B
| $118M | 0.04% |
3,917,969
+808,002
| +26% | +$24.3M |
|
488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $118M | 0.04% |
3,328,924
-446,491
| -12% | -$15.8M |
|
489
Blackstone
BX
$139B
| $117M | 0.04% |
3,510,392
+390,421
| +13% | +$13M |
|
490
Align Technology
ALGN
$9.74B
| $117M | 0.04% |
779,378
+51,133
| +7% | +$7.68M |
|
491
Cracker Barrel
CBRL
$1.1B
| $117M | 0.04% |
697,577
+25,517
| +4% | +$4.27M |
|
492
Monolithic Power Systems
MPWR
$41.2B
| $117M | 0.04% |
1,208,617
-110,696
| -8% | -$10.7M |
|
493
CoStar Group
CSGP
$36.7B
| $116M | 0.04% |
4,415,510
-2,342,350
| -35% | -$61.7M |
|
494
Vanguard Large-Cap ETF
VV
$45B
| $116M | 0.04% |
1,046,324
-18,665
| -2% | -$2.07M |
|
|
ENV
495
DELISTED
ENVESTNET, INC.
ENV
| $116M | 0.04% |
2,933,346
-570,074
| -16% | -$22.6M |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $116M | 0.04% |
1,866,445
-1,153
| -0.1% | -$71.7K |
|
497
LyondellBasell Industries
LYB
$17.5B
| $116M | 0.04% |
1,374,151
-325,513
| -19% | -$27.5M |
|
498
Watsco
WSO
$16B
| $116M | 0.04% |
751,642
+69,392
| +10% | +$10.7M |
|
499
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $116M | 0.04% |
2,327,829
+288,645
| +14% | +$14.3M |
|
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $115M | 0.04% |
1,665,511
-28,835
| -2% | -$2M |
|