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 | |
|---|---|---|---|---|---|---|
626
Spire
SR
$4.43B
| $75.1M | 0.02% |
1,013,150
-25,251
| -2% | -$1.87M |
|
627
iShares US Technology ETF
IYW
$23.3B
| $75M | 0.02% |
1,875,868
-330,724
| -15% | -$13.2M |
|
628
Labcorp
LH
$23B
| $75M | 0.02% |
690,594
-210,114
| -23% | -$22.8M |
|
|
STI
629
DELISTED
SunTrust Banks, Inc.
STI
| $74.9M | 0.02% |
1,484,319
-57,074
| -4% | -$2.88M |
|
630
Sempra
SRE
$51.8B
| $74.7M | 0.02% |
1,381,596
+64,804
| +5% | +$3.51M |
|
631
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $74.7M | 0.02% |
614,930
-143,468
| -19% | -$17.4M |
|
632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $74.5M | 0.02% |
1,230,085
-3,866
| -0.3% | -$234K |
|
633
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $73.8M | 0.02% |
1,523,067
+37,299
| +3% | +$1.81M |
|
634
Lear
LEA
$6B
| $73.8M | 0.02% |
600,744
-90,840
| -13% | -$11.2M |
|
635
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $73.6M | 0.02% |
1,519,362
+6,392
| +0.4% | +$310K |
|
636
Madison Square Garden
MSGS
$4.88B
| $73.4M | 0.02% |
384,477
+167,074
| +77% | +$31.9M |
|
637
Innospec
IOSP
$2.12B
| $73.4M | 0.02% |
1,188,041
+25,490
| +2% | +$1.57M |
|
|
PXD
638
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.9M | 0.02% |
554,420
+52,159
| +10% | +$6.86M |
|
639
Primerica
PRI
$8.9B
| $72.9M | 0.02% |
745,841
-90,144
| -11% | -$8.81M |
|
640
Invesco Senior Loan ETF
BKLN
$6.88B
| $72.8M | 0.02% |
3,340,417
+359,555
| +12% | +$7.83M |
|
641
Denny's
DENN
$252M
| $72.7M | 0.02% |
4,482,335
+86,971
| +2% | +$1.41M |
|
642
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $72M | 0.02% |
2,180,195
-998,103
| -31% | -$33M |
|
643
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $72M | 0.02% |
1,500,954
-1,108,927
| -42% | -$53.2M |
|
644
Telkom Indonesia
TLK
$19B
| $71.9M | 0.02% |
2,742,530
-17,122
| -0.6% | -$449K |
|
645
iShares US Treasury Bond ETF
GOVT
$28.1B
| $71.9M | 0.02% |
2,915,626
+175,515
| +6% | +$4.33M |
|
646
Gen Digital
GEN
$18.4B
| $71.8M | 0.02% |
3,800,607
+986,229
| +35% | +$18.6M |
|
647
Dine Brands
DIN
$365M
| $71.8M | 0.02% |
1,065,753
-102,092
| -9% | -$6.87M |
|
648
Nutrien
NTR
$27.9B
| $71.6M | 0.02% |
1,523,189
-62,922
| -4% | -$2.96M |
|
|
VIAB
649
DELISTED
Viacom Inc. Class B
VIAB
| $71.5M | 0.02% |
2,783,906
+1,538,769
| +124% | +$39.5M |
|
650
Charter Communications
CHTR
$36B
| $70.9M | 0.02% |
248,944
+6,599
| +3% | +$1.88M |
|