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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
551
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $106M | 0.03% |
3,453,246
+1,330,279
| +63% | +$40.8M |
|
552
Cracker Barrel
CBRL
$1.13B
| $106M | 0.03% |
618,653
+15,360
| +3% | +$2.62M |
|
553
ICU Medical
ICUI
$3.22B
| $106M | 0.03% |
418,889
+122,856
| +42% | +$30.9M |
|
554
Vanguard Total International Bond ETF
BNDX
$68.5B
| $106M | 0.03% |
1,841,260
+39,277
| +2% | +$2.25M |
|
555
iShares US Treasury Bond ETF
GOVT
$28.1B
| $105M | 0.03% |
4,084,205
+735,554
| +22% | +$19M |
|
556
RBC Bearings
RBC
$12.1B
| $105M | 0.03% |
632,014
-81,825
| -11% | -$13.6M |
|
|
AABA
557
DELISTED
Altaba Inc. Common Stock
AABA
| $105M | 0.03% |
1,516,412
-658,975
| -30% | -$45.7M |
|
558
Charter Communications
CHTR
$36B
| $105M | 0.03% |
265,871
+48,233
| +22% | +$19.1M |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $105M | 0.03% |
2,103,117
-63,175
| -3% | -$3.15M |
|
|
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
| $104M | 0.03% |
1,711,141
+12,760
| +0.8% | +$775K |
|
561
Sempra
SRE
$51.8B
| $104M | 0.03% |
1,508,036
+75,862
| +5% | +$5.21M |
|
562
Unilever
UL
$157B
| $104M | 0.03% |
1,671,453
-22,958
| -1% | -$1.42M |
|
563
HP
HPQ
$27.4B
| $104M | 0.03% |
4,979,160
-6,284,580
| -56% | -$131M |
|
|
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103M | 0.03% |
1,903,945
+252,088
| +15% | +$13.6M |
|
565
Sarepta Therapeutics
SRPT
$1.84B
| $103M | 0.03% |
676,508
+42,463
| +7% | +$6.45M |
|
566
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $102M | 0.03% |
4,072,406
+340,393
| +9% | +$8.56M |
|
567
Fiserv
FI
$73.5B
| $102M | 0.03% |
1,122,907
-17,024
| -1% | -$1.55M |
|
568
Fortune Brands Innovations
FBIN
$7.29B
| $102M | 0.03% |
2,089,848
+166,741
| +9% | +$8.14M |
|
569
Cboe Global Markets
CBOE
$24.5B
| $102M | 0.03% |
982,036
+140,149
| +17% | +$14.5M |
|
570
Kraft Heinz
KHC
$31.8B
| $102M | 0.03% |
3,273,359
+903,715
| +38% | +$28.1M |
|
571
Oneok
OKE
$44.9B
| $101M | 0.03% |
1,471,943
-153,411
| -9% | -$10.6M |
|
572
Huntington Bancshares
HBAN
$25.9B
| $100M | 0.03% |
7,270,080
-387,284
| -5% | -$5.35M |
|
573
Weibo
WB
$2.82B
| $100M | 0.03% |
2,305,977
+262,741
| +13% | +$11.4M |
|
574
Public Service Enterprise Group
PEG
$40B
| $99.9M | 0.03% |
1,699,151
+14,178
| +0.8% | +$834K |
|
575
Flex
FLEX
$20.9B
| $99.9M | 0.03% |
13,852,069
+2,664,188
| +24% | +$19.2M |
|