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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$68.7B
| $101M | 0.03% |
1,166,268
-4,230
| -0.4% | -$366K |
|
527
LiveRamp
RAMP
$1.81B
| $101M | 0.03% |
3,540,117
-397,593
| -10% | -$11.3M |
|
528
Littelfuse
LFUS
$6.51B
| $101M | 0.03% |
629,546
-12,174
| -2% | -$1.95M |
|
529
Philips
PHG
$26.7B
| $100M | 0.03% |
4,068,868
+1,599,022
| +65% | +$39.4M |
|
530
Zimmer Biomet
ZBH
$19.8B
| $100M | 0.03% |
844,538
+6,361
| +0.8% | +$754K |
|
531
Ally Financial
ALLY
$13.6B
| $99.8M | 0.03% |
4,907,845
-652,546
| -12% | -$13.3M |
|
532
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $99.6M | 0.03% |
1,980,210
-116,503
| -6% | -$5.86M |
|
533
Hewlett Packard
HPE
$33B
| $99.5M | 0.03% |
7,220,633
+609,387
| +9% | +$8.39M |
|
534
Public Service Enterprise Group
PEG
$40.7B
| $99.2M | 0.03% |
2,235,976
+286,496
| +15% | +$12.7M |
|
|
TVTY
535
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $98.4M | 0.03% |
3,381,552
+717,638
| +27% | +$20.9M |
|
536
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $98.1M | 0.03% |
2,039,184
-291,914
| -13% | -$14M |
|
537
Unilever
UL
$150B
| $97.8M | 0.03% |
1,982,982
-1,080,504
| -35% | -$53.3M |
|
538
Watsco Inc
WSO
$15.8B
| $97.7M | 0.03% |
682,250
+25,026
| +4% | +$3.58M |
|
539
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $97.6M | 0.03% |
2,858,700
+301,374
| +12% | +$10.3M |
|
540
Pool Corp
POOL
$11.9B
| $97.3M | 0.03% |
815,360
-93,158
| -10% | -$11.1M |
|
541
Tyson Foods
TSN
$19.1B
| $97.1M | 0.03% |
1,573,909
+113,884
| +8% | +$7.03M |
|
542
Infosys
INFY
$70.3B
| $96.7M | 0.03% |
12,238,986
-1,150,604
| -9% | -$9.09M |
|
543
New Mountain Finance
NMFC
$1.05B
| $96.6M | 0.03% |
6,482,814
+431,745
| +7% | +$6.43M |
|
544
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $96.4M | 0.03% |
3,480,698
-208,436
| -6% | -$5.77M |
|
545
Mid-America Apartment Communities
MAA
$16.5B
| $96.3M | 0.03% |
946,211
+704,500
| +291% | +$71.7M |
|
546
Lam Research
LRCX
$161B
| $95.4M | 0.03% |
7,434,750
+1,616,850
| +28% | +$20.8M |
|
547
Broadridge
BR
$28.3B
| $95.1M | 0.03% |
1,400,041
-75,250
| -5% | -$5.11M |
|
|
DOOR
548
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $94.4M | 0.03% |
1,190,924
-189,115
| -14% | -$15M |
|
549
Intuit
INTU
$192B
| $94.4M | 0.03% |
813,446
+56,894
| +8% | +$6.6M |
|
|
BIVV
550
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $94.1M | 0.03% |
+1,728,127
| New | +$94.1M |
|