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 Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
Amazon
AMZN
|
$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.6M | 0.03% |
1,458,604
+52,294
| +4% | +$3.03M |
|
|
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
| $84.6M | 0.03% |
2,059,192
-234,371
| -10% | -$9.62M |
|
578
Zimmer Biomet
ZBH
$20.9B
| $84M | 0.03% |
838,177
+45,463
| +6% | +$4.56M |
|
579
Elevance Health
ELV
$70.6B
| $83.8M | 0.03% |
582,755
-35,489
| -6% | -$5.1M |
|
|
CBM
580
DELISTED
Cambrex Corporation
CBM
| $83.7M | 0.03% |
1,551,220
-285,184
| -16% | -$15.4M |
|
581
Pitney Bowes
PBI
$2.11B
| $83.7M | 0.03% |
5,507,438
-1,494,806
| -21% | -$22.7M |
|
582
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $83.6M | 0.03% |
1,687,995
-505,515
| -23% | -$25M |
|
583
Regency Centers
REG
$13.4B
| $83.6M | 0.03% |
1,212,598
-8,771
| -0.7% | -$605K |
|
584
iShares Gold Trust
IAU
$52.6B
| $83.2M | 0.03% |
3,755,135
-1,344,216
| -26% | -$29.8M |
|
585
Lamar Advertising Co
LAMR
$13B
| $82.9M | 0.03% |
1,232,250
+135,392
| +12% | +$9.1M |
|
586
Ligand Pharmaceuticals
LGND
$3.25B
| $82.3M | 0.03% |
1,298,470
-176,268
| -12% | -$11.2M |
|
587
Diamondback Energy
FANG
$40.2B
| $82.3M | 0.03% |
813,966
-296,328
| -27% | -$29.9M |
|
588
Signet Jewelers
SIG
$3.85B
| $82.2M | 0.03% |
871,706
+356,710
| +69% | +$33.6M |
|
589
Newell Brands
NWL
$2.68B
| $82.1M | 0.03% |
1,839,547
+287,765
| +19% | +$12.8M |
|
590
ASGN Inc
ASGN
$2.32B
| $81.8M | 0.03% |
1,851,734
+227,677
| +14% | +$10.1M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $81.7M | 0.03% |
1,352,664
-373,993
| -22% | -$22.6M |
|
|
ETP
592
DELISTED
Energy Transfer Partners L.p.
ETP
| $81.6M | 0.03% |
2,278,515
+76,760
| +3% | +$2.75M |
|
593
Banco Santander Chile
BSAC
$12.1B
| $81.6M | 0.03% |
3,729,748
-318,253
| -8% | -$6.96M |
|
594
Global X MLP ETF
MLPA
$1.83B
| $81.5M | 0.03% |
1,174,260
+112,932
| +11% | +$7.84M |
|
595
HDFC Bank
HDB
$361B
| $81.4M | 0.03% |
2,684,078
+68,014
| +3% | +$2.06M |
|
596
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $81.3M | 0.03% |
2,896,791
+13,630
| +0.5% | +$382K |
|
597
Telkom Indonesia
TLK
$19.2B
| $80.9M | 0.03% |
2,774,930
-185,912
| -6% | -$5.42M |
|
598
Marriott International Class A Common Stock
MAR
$71.9B
| $80.9M | 0.03% |
978,185
-386,901
| -28% | -$32M |
|
599
Parker-Hannifin
PH
$96.1B
| $80.8M | 0.03% |
577,060
+262,974
| +84% | +$36.8M |
|
600
PBF Energy
PBF
$3.3B
| $80.5M | 0.03% |
2,885,721
+2,066,547
| +252% | +$57.6M |
|