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 | |
|---|---|---|---|---|---|---|
601
Vanguard Industrials ETF
VIS
$6.07B
| $93.8M | 0.03% |
643,067
-13,496
| -2% | -$1.97M |
|
602
Labcorp
LH
$23.1B
| $93.7M | 0.03% |
630,624
+13,306
| +2% | +$1.98M |
|
603
Toronto Dominion Bank
TD
$129B
| $93.6M | 0.03% |
1,603,467
+1,182,842
| +281% | +$69M |
|
|
WPX
604
DELISTED
WPX Energy, Inc.
WPX
| $93.5M | 0.03% |
8,119,992
+1,980,581
| +32% | +$22.8M |
|
605
Kroger
KR
$44.7B
| $93.1M | 0.03% |
4,287,687
+179,642
| +4% | +$3.9M |
|
606
Banco Bradesco
BBD
$33.1B
| $92.9M | 0.03% |
12,587,258
-62,921
| -0.5% | -$464K |
|
607
Alcon
ALC
$39B
| $92.5M | 0.03% |
+1,489,988
| New | +$92.5M |
|
608
Denny's
DENN
$259M
| $92.1M | 0.03% |
4,486,514
-87,146
| -2% | -$1.79M |
|
609
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $91.8M | 0.03% |
1,790,219
+198,543
| +12% | +$10.2M |
|
610
Monster Beverage
MNST
$61.9B
| $91.7M | 0.03% |
2,873,210
-271,958
| -9% | -$8.68M |
|
611
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $91.7M | 0.03% |
729,103
-47,755
| -6% | -$6.01M |
|
612
Seagate
STX
$40.7B
| $91.4M | 0.03% |
1,939,760
-128,656
| -6% | -$6.06M |
|
613
Mercury Systems
MRCY
$4.12B
| $91M | 0.03% |
1,293,029
+1,499
| +0.1% | +$105K |
|
614
UMB Financial
UMBF
$9.29B
| $91M | 0.03% |
1,381,889
+93,230
| +7% | +$6.14M |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $90.8M | 0.03% |
443,481
+6,107
| +1% | +$1.25M |
|
616
British American Tobacco
BTI
$123B
| $90.3M | 0.03% |
2,588,779
-13,233
| -0.5% | -$461K |
|
617
Halliburton
HAL
$18.5B
| $90.3M | 0.03% |
3,969,379
+915,847
| +30% | +$20.8M |
|
618
Parker-Hannifin
PH
$95.7B
| $90M | 0.03% |
529,217
+97,578
| +23% | +$16.6M |
|
619
Akamai
AKAM
$11.2B
| $89.6M | 0.03% |
1,118,200
+29,903
| +3% | +$2.4M |
|
620
Azenta
AZTA
$1.35B
| $89.6M | 0.03% |
2,312,297
-52,919
| -2% | -$2.05M |
|
621
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $89.3M | 0.03% |
1,772,505
+67,726
| +4% | +$3.41M |
|
622
Genpact
G
$7.61B
| $89M | 0.03% |
2,337,257
+636,974
| +37% | +$24.3M |
|
623
iShares International Select Dividend ETF
IDV
$5.78B
| $88.9M | 0.03% |
2,893,460
-129,670
| -4% | -$3.98M |
|
|
WWE
624
DELISTED
World Wrestling Entertainment
WWE
| $88.7M | 0.03% |
1,228,530
+119,861
| +11% | +$8.66M |
|
625
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $88.7M | 0.03% |
2,801,802
+119,788
| +4% | +$3.79M |
|