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 | |
|---|---|---|---|---|---|---|
576
Banco Santander Chile
BSAC
$12.1B
| $90.7M | 0.03% |
3,617,783
-111,965
| -3% | -$2.81M |
|
577
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $90.7M | 0.03% |
1,660,328
+110,801
| +7% | +$6.05M |
|
578
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $90.7M | 0.03% |
1,791,115
+103,120
| +6% | +$5.22M |
|
|
USG
579
DELISTED
Usg
USG
| $90.3M | 0.03% |
2,840,558
+113,865
| +4% | +$3.62M |
|
580
Regency Centers
REG
$12.8B
| $90.1M | 0.03% |
1,356,875
+144,277
| +12% | +$9.58M |
|
581
Signet Jewelers
SIG
$3.93B
| $90.1M | 0.03% |
1,300,033
+428,327
| +49% | +$29.7M |
|
582
Huntington Bancshares
HBAN
$25.9B
| $89.7M | 0.03% |
6,698,427
-1,241,152
| -16% | -$16.6M |
|
583
iShares International Developed Real Estate ETF
IFGL
$97M
| $89.7M | 0.03% |
3,265,628
-334,064
| -9% | -$9.17M |
|
584
Snap-on
SNA
$17.6B
| $89.4M | 0.03% |
529,848
+95,137
| +22% | +$16M |
|
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $89M | 0.03% |
1,663,988
+141,461
| +9% | +$7.57M |
|
586
Newell Brands
NWL
$2.32B
| $89M | 0.03% |
1,887,201
+47,654
| +3% | +$2.25M |
|
587
Palo Alto Networks
PANW
$139B
| $88.8M | 0.03% |
4,730,112
-213,918
| -4% | -$4.02M |
|
588
Fastenal
FAST
$54.6B
| $88.7M | 0.03% |
6,889,292
+1,179,788
| +21% | +$15.2M |
|
589
iShares US Technology ETF
IYW
$24.6B
| $88.6M | 0.03% |
2,622,972
+241,912
| +10% | +$8.17M |
|
590
Trane Technologies
TT
$90.5B
| $88.1M | 0.03% |
1,083,502
+347,176
| +47% | +$28.2M |
|
591
SAP
SAP
$311B
| $87.8M | 0.03% |
894,420
+49,122
| +6% | +$4.82M |
|
|
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $87.6M | 0.03% |
1,569,094
+110,490
| +8% | +$6.17M |
|
593
Hawaiian Electric Industries
HE
$2.04B
| $87.6M | 0.03% |
2,629,891
+757,984
| +40% | +$25.2M |
|
|
ZAYO
594
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $87.5M | 0.03% |
2,660,667
-1,189,598
| -31% | -$39.1M |
|
595
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $87.2M | 0.03% |
858,211
-118,740
| -12% | -$12.1M |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $87.2M | 0.03% |
742,829
+39,192
| +6% | +$4.6M |
|
597
Acuity Brands
AYI
$10.3B
| $87.2M | 0.03% |
427,243
-206,556
| -33% | -$42.1M |
|
598
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $87M | 0.03% |
1,696,163
+71,169
| +4% | +$3.65M |
|
|
UNVR
599
DELISTED
Univar Solutions Inc.
UNVR
| $86.9M | 0.03% |
2,834,610
+1,784,656
| +170% | +$54.7M |
|
600
Lincoln National
LNC
$7.82B
| $86.8M | 0.03% |
1,326,704
-192,416
| -13% | -$12.6M |
|