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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$5.91B
| $80.4M | 0.03% |
607,558
-187,047
| -24% | -$24.8M |
|
|
DBD
602
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.1M | 0.03% |
3,185,855
+280,176
| +10% | +$7.05M |
|
603
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $79.2M | 0.03% |
1,562,073
+1,063,204
| +213% | +$53.9M |
|
604
Royal Caribbean
RCL
$95.7B
| $79.2M | 0.03% |
965,891
+160,223
| +20% | +$13.1M |
|
605
iShares Agency Bond ETF
AGZ
$617M
| $79.2M | 0.03% |
702,980
+16,510
| +2% | +$1.86M |
|
606
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $78.9M | 0.03% |
1,624,994
-1,162,473
| -42% | -$56.5M |
|
607
Paycom
PAYC
$12.6B
| $78.9M | 0.03% |
1,734,532
-2,071,211
| -54% | -$94.2M |
|
|
USG
608
DELISTED
Usg
USG
| $78.7M | 0.03% |
2,726,693
+2,208,629
| +426% | +$63.8M |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.5M | 0.03% |
436,121
-14,164
| -3% | -$2.55M |
|
610
Harley-Davidson
HOG
$3.67B
| $78.5M | 0.03% |
1,345,018
+9,546
| +0.7% | +$557K |
|
611
Seagate
STX
$40B
| $78.4M | 0.03% |
2,054,901
-169,275
| -8% | -$6.46M |
|
612
CSX Corp
CSX
$60.6B
| $78.4M | 0.03% |
6,547,119
-1,694,334
| -21% | -$20.3M |
|
|
JOBS
613
DELISTED
51job, Inc.
JOBS
| $78.3M | 0.03% |
2,315,910
-54,649
| -2% | -$1.85M |
|
614
Webster Financial
WBS
$10.3B
| $77.9M | 0.03% |
1,435,902
-709,422
| -33% | -$38.5M |
|
615
SBA Communications
SBAC
$21.2B
| $77.6M | 0.03% |
751,851
-61,044
| -8% | -$6.3M |
|
616
Corning
GLW
$61B
| $77.2M | 0.03% |
3,182,345
+16,711
| +0.5% | +$406K |
|
617
Cavco Industries
CVCO
$4.32B
| $77.2M | 0.03% |
773,378
-722
| -0.1% | -$72.1K |
|
618
Royal Gold
RGLD
$12.2B
| $77.1M | 0.03% |
1,217,640
+227,375
| +23% | +$14.4M |
|
619
Ametek
AME
$43.3B
| $77M | 0.03% |
1,584,941
+572,888
| +57% | +$27.8M |
|
620
PTC
PTC
$25.6B
| $76.7M | 0.03% |
1,658,522
+1,362,830
| +461% | +$63.1M |
|
|
MMP
621
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.7M | 0.03% |
1,013,845
+2,411
| +0.2% | +$182K |
|
622
Booz Allen Hamilton
BAH
$12.6B
| $76.3M | 0.03% |
2,115,861
+1,927,752
| +1,025% | +$69.5M |
|
623
TransDigm Group
TDG
$71.6B
| $76.2M | 0.03% |
305,992
+10,838
| +4% | +$2.7M |
|
624
Bank OZK
OZK
$5.9B
| $76.1M | 0.03% |
1,447,219
+282,739
| +24% | +$14.9M |
|
|
EVHC
625
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76M | 0.03% |
1,200,562
+1,161,568
| +2,979% | +$73.5M |
|