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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$14.5B
| $94M | 0.03% |
1,090,847
-149,045
| -12% | -$12.8M |
|
|
RSPP
552
DELISTED
RSP Permian, Inc.
RSPP
| $94M | 0.03% |
2,268,933
-109,693
| -5% | -$4.54M |
|
|
COHR
553
DELISTED
Coherent Inc
COHR
| $93.8M | 0.03% |
456,262
-9,157
| -2% | -$1.88M |
|
554
Guidewire Software
GWRE
$20.7B
| $93.8M | 0.03% |
1,665,131
-342,693
| -17% | -$19.3M |
|
555
Carlisle Companies
CSL
$14.5B
| $93.7M | 0.03% |
880,211
-79,697
| -8% | -$8.48M |
|
556
Annaly Capital Management
NLY
$13.7B
| $93.6M | 0.03% |
2,105,881
+828,599
| +65% | +$36.8M |
|
557
PG&E
PCG
$32.8B
| $93.4M | 0.03% |
1,407,721
+391,098
| +38% | +$26M |
|
558
T. Rowe Price
TROW
$23.3B
| $93.3M | 0.03% |
1,368,649
+239,267
| +21% | +$16.3M |
|
559
Ventas
VTR
$30.5B
| $93.1M | 0.03% |
1,431,076
+303,539
| +27% | +$19.7M |
|
560
Flowserve
FLS
$7.41B
| $92.7M | 0.03% |
1,914,308
+485,008
| +34% | +$23.5M |
|
561
Marriott International
MAR
$72.9B
| $92.7M | 0.03% |
984,014
+5,829
| +0.6% | +$549K |
|
562
Blackstone
BX
$146B
| $92.7M | 0.03% |
3,119,971
+469,179
| +18% | +$13.9M |
|
563
Agilent Technologies
A
$35.8B
| $92.6M | 0.03% |
1,751,127
+158,074
| +10% | +$8.36M |
|
564
Lamar Advertising Co
LAMR
$12.5B
| $92.6M | 0.03% |
1,238,391
+6,141
| +0.5% | +$459K |
|
565
Cognex
CGNX
$7.8B
| $92.5M | 0.03% |
2,204,758
-540,898
| -20% | -$22.7M |
|
566
Universal Display
OLED
$6.75B
| $92.5M | 0.03% |
1,074,812
-147,021
| -12% | -$12.7M |
|
567
Enbridge
ENB
$108B
| $92.5M | 0.03% |
2,210,983
+1,930,584
| +689% | +$80.8M |
|
568
Global X MLP ETF
MLPA
$1.81B
| $92.2M | 0.03% |
1,322,038
+147,778
| +13% | +$10.3M |
|
569
iShares Gold Trust
IAU
$54.9B
| $92.1M | 0.03% |
3,832,402
+77,267
| +2% | +$1.86M |
|
570
Archer Daniels Midland
ADM
$29.6B
| $92M | 0.03% |
1,998,156
+37,013
| +2% | +$1.7M |
|
571
Plains All American Pipeline
PAA
$12B
| $91.6M | 0.03% |
2,899,299
-714,490
| -20% | -$22.6M |
|
572
A.O. Smith
AOS
$10.2B
| $91.6M | 0.03% |
1,790,811
-343,059
| -16% | -$17.6M |
|
|
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91.4M | 0.03% |
2,352,432
+233,803
| +11% | +$9.09M |
|
574
NCR Voyix
VYX
$1.82B
| $90.8M | 0.03% |
3,240,148
+2,573,905
| +386% | +$72.1M |
|
575
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $90.8M | 0.03% |
898,436
+156,915
| +21% | +$15.9M |
|