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 | |
|---|---|---|---|---|---|---|
626
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $81.4M | 0.03% |
578,979
+40,509
| +8% | +$5.7M |
|
627
Skyworks Solutions
SWKS
$11.7B
| $81.2M | 0.03% |
829,017
-40,994
| -5% | -$4.02M |
|
628
CNO Financial Group
CNO
$3.84B
| $81.1M | 0.03% |
3,954,213
-593,039
| -13% | -$12.2M |
|
629
Western Union
WU
$2.63B
| $81M | 0.03% |
3,982,518
-3,216,133
| -45% | -$65.4M |
|
630
Lamb Weston
LW
$7.76B
| $80.9M | 0.03% |
1,924,511
+595,283
| +45% | +$25M |
|
631
Landstar System
LSTR
$4.32B
| $80.9M | 0.03% |
944,274
-191,111
| -17% | -$16.4M |
|
632
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $80.8M | 0.03% |
1,783,275
-495,576
| -22% | -$22.4M |
|
633
Lear
LEA
$5.6B
| $80.5M | 0.03% |
568,577
-38,981
| -6% | -$5.52M |
|
634
Sixth Street Specialty
TSLX
$2.22B
| $80.5M | 0.03% |
3,947,891
+472,093
| +14% | +$9.63M |
|
|
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.3M | 0.03% |
2,479,831
+344,024
| +16% | +$11.1M |
|
636
Avery Dennison
AVY
$12.8B
| $80.3M | 0.03% |
996,508
-2,639
| -0.3% | -$213K |
|
637
Zions Bancorporation
ZION
$8.67B
| $80.1M | 0.03% |
1,907,924
-664,383
| -26% | -$27.9M |
|
638
Markel Group
MKL
$24.5B
| $80M | 0.03% |
82,007
+3,742
| +5% | +$3.65M |
|
639
iShares Agency Bond ETF
AGZ
$618M
| $79.7M | 0.03% |
704,938
+1,958
| +0.3% | +$221K |
|
|
JOBS
640
DELISTED
51job Inc
JOBS
| $79.5M | 0.03% |
2,169,410
-146,500
| -6% | -$5.37M |
|
641
iShares Biotechnology ETF
IBB
$5.74B
| $79.1M | 0.03% |
809,490
+78,294
| +11% | +$7.65M |
|
642
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $79.1M | 0.03% |
1,653,359
-328,965
| -17% | -$15.7M |
|
643
Akamai
AKAM
$10.9B
| $79M | 0.03% |
1,322,763
+427,912
| +48% | +$25.5M |
|
644
Ares Capital
ARCC
$15.2B
| $78.9M | 0.03% |
4,542,101
+936,324
| +26% | +$16.3M |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.7M | 0.03% |
2,168,616
-265,894
| -11% | -$9.65M |
|
646
NNN REIT
NNN
$7.95B
| $78.6M | 0.03% |
1,802,107
+152,087
| +9% | +$6.63M |
|
647
iShares MSCI Australia ETF
EWA
$1.53B
| $78.1M | 0.03% |
3,455,444
+572,660
| +20% | +$12.9M |
|
648
Teradyne
TER
$19.1B
| $78.1M | 0.03% |
2,511,221
+1,724,980
| +219% | +$53.6M |
|
649
DexCom
DXCM
$26.5B
| $76.7M | 0.02% |
3,621,164
-2,126,564
| -37% | -$45M |
|
|
AMED
650
DELISTED
Amedisys
AMED
| $76.3M | 0.02% |
1,494,078
-239,498
| -14% | -$12.2M |
|