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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $80.9M | 0.03% |
1,613,218
+1,592,296
| +7,611% | +$79.8M |
|
602
Southwest Airlines
LUV
$16.2B
| $80.7M | 0.03% |
1,736,900
-1,283,879
| -43% | -$59.7M |
|
603
Consolidated Edison
ED
$35B
| $80.7M | 0.03% |
1,055,648
-67,983
| -6% | -$5.2M |
|
|
WWE
604
DELISTED
World Wrestling Entertainment
WWE
| $80.7M | 0.03% |
1,079,572
+50,510
| +5% | +$3.77M |
|
605
Littelfuse
LFUS
$6.43B
| $80.6M | 0.03% |
469,932
-33,833
| -7% | -$5.8M |
|
606
Marriott International Class A Common Stock
MAR
$72.3B
| $80.3M | 0.03% |
739,769
+3,580
| +0.5% | +$389K |
|
607
Banco Santander Chile
BSAC
$12.1B
| $79.9M | 0.03% |
2,673,782
+3,221
| +0.1% | +$96.3K |
|
608
Franklin Electric
FELE
$4.22B
| $79.9M | 0.03% |
1,864,310
-1,092
| -0.1% | -$46.8K |
|
|
PRAH
609
DELISTED
PRA Health Sciences, Inc.
PRAH
| $79.7M | 0.03% |
867,152
-21,295
| -2% | -$1.96M |
|
610
Citizens Financial Group
CFG
$22.2B
| $79.5M | 0.03% |
2,673,230
-326,599
| -11% | -$9.71M |
|
611
Freeport-McMoran
FCX
$63B
| $79.1M | 0.03% |
7,672,710
-40,287
| -0.5% | -$415K |
|
612
Five Below
FIVE
$7.91B
| $79M | 0.03% |
771,716
-138,726
| -15% | -$14.2M |
|
613
Enbridge
ENB
$106B
| $78.8M | 0.03% |
2,536,845
+768,117
| +43% | +$23.9M |
|
614
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $78.6M | 0.03% |
2,608,713
+317,808
| +14% | +$9.58M |
|
|
WIW
615
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $78.5M | 0.03% |
7,729,469
+246,752
| +3% | +$2.5M |
|
616
Applied Materials
AMAT
$130B
| $78.1M | 0.03% |
2,386,708
-614,472
| -20% | -$20.1M |
|
617
Bank of America Series L
BAC.PRL
$3.91B
| $78M | 0.03% |
62,261
+4,197
| +7% | +$5.26M |
|
618
Fortinet
FTNT
$61.2B
| $77.8M | 0.03% |
5,525,365
-243,830
| -4% | -$3.43M |
|
619
Baker Hughes
BKR
$45.2B
| $77.2M | 0.03% |
3,591,463
+2,592,236
| +259% | +$55.7M |
|
620
iShare MSCI Eurozone ETF
EZU
$7.92B
| $77.1M | 0.03% |
2,198,298
-216,819
| -9% | -$7.6M |
|
|
CDK
621
DELISTED
CDK Global, Inc.
CDK
| $77M | 0.03% |
1,608,908
+417,266
| +35% | +$20M |
|
|
NGHC
622
DELISTED
National General Holdings Corp
NGHC
| $76M | 0.03% |
3,140,064
-200,719
| -6% | -$4.86M |
|
623
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $75.7M | 0.03% |
2,742,293
-158,368
| -5% | -$4.37M |
|
624
UMB Financial
UMBF
$9.36B
| $75.6M | 0.03% |
1,239,986
+32,350
| +3% | +$1.97M |
|
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $75.3M | 0.03% |
1,534,983
+61,595
| +4% | +$3.02M |
|