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
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$11.2B
| $72.5M | 0.03% |
952,216
+82,700
| +10% | +$6.3M |
|
627
SPDR S&P International Small Cap ETF
GWX
$782M
| $72.4M | 0.03% |
2,306,971
-186,649
| -7% | -$5.86M |
|
628
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $72.2M | 0.03% |
678,506
+148,847
| +28% | +$15.8M |
|
|
DBD
629
DELISTED
Diebold Nixdorf Incorporated
DBD
| $72M | 0.03% |
2,905,679
+712,706
| +32% | +$17.7M |
|
|
STJ
630
DELISTED
St Jude Medical
STJ
| $71.8M | 0.03% |
899,799
+448,694
| +99% | +$35.8M |
|
631
Lamar Advertising Co
LAMR
$13B
| $71.6M | 0.03% |
1,096,858
+102,349
| +10% | +$6.68M |
|
|
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71.5M | 0.03% |
1,011,434
-58,709
| -5% | -$4.15M |
|
633
iShares Select U.S. REIT ETF
ICF
$1.91B
| $71.4M | 0.03% |
1,362,018
-3,552
| -0.3% | -$186K |
|
634
US Commodity Index
USCI
$261M
| $71.4M | 0.03% |
1,721,596
+516,210
| +43% | +$21.4M |
|
|
TFCF
635
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $70.9M | 0.03% |
2,864,990
+283,456
| +11% | +$7.01M |
|
636
Under Armour Class C
UA
$2.09B
| $70.8M | 0.03% |
2,090,452
-246,877
| -11% | -$8.36M |
|
637
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $70.4M | 0.03% |
1,296,061
+203,890
| +19% | +$11.1M |
|
638
Harley-Davidson
HOG
$3.77B
| $70.2M | 0.03% |
1,335,472
-215,889
| -14% | -$11.4M |
|
639
Carnival Corp
CCL
$42.8B
| $70.2M | 0.03% |
1,437,447
+30,505
| +2% | +$1.49M |
|
640
Zebra Technologies
ZBRA
$16B
| $70.1M | 0.03% |
1,007,621
-17,466
| -2% | -$1.22M |
|
641
Bank of America Series L
BAC.PRL
$3.91B
| $70.1M | 0.03% |
57,432
+21,092
| +58% | +$25.7M |
|
|
DPLO
642
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $69.8M | 0.03% |
2,493,518
+54,413
| +2% | +$1.52M |
|
643
iShares S&P 100 ETF
OEF
$22.3B
| $69.1M | 0.03% |
720,516
-80,141
| -10% | -$7.69M |
|
644
Grand Canyon Education
LOPE
$5.77B
| $69M | 0.03% |
1,708,762
-597,079
| -26% | -$24.1M |
|
645
SPDR S&P Retail ETF
XRT
$438M
| $69M | 0.03% |
1,583,955
+9,745
| +0.6% | +$424K |
|
646
Littelfuse
LFUS
$6.5B
| $68.8M | 0.03% |
534,446
+423,773
| +383% | +$54.6M |
|
647
Watsco
WSO
$16.6B
| $68.8M | 0.03% |
488,105
+39,991
| +9% | +$5.63M |
|
648
JB Hunt Transport Services
JBHT
$13.8B
| $68.6M | 0.03% |
845,938
-790,168
| -48% | -$64.1M |
|
649
Broadridge
BR
$29.7B
| $68.5M | 0.03% |
1,011,048
-2,077,790
| -67% | -$141M |
|
650
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $68.4M | 0.03% |
1,607,851
+441,247
| +38% | +$18.8M |
|