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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
651
DELISTED
Weatherford International plc
WFT
| $72.3M | 0.03% |
14,494,486
+189,254
| +1% | +$944K |
|
652
America Movil
AMX
$59.4B
| $71.9M | 0.03% |
5,716,437
-1,501,119
| -21% | -$18.9M |
|
653
Verisk Analytics
VRSK
$38.1B
| $71.8M | 0.03% |
885,173
+192,606
| +28% | +$15.6M |
|
|
ETFC
654
DELISTED
E*Trade Financial Corporation
ETFC
| $71.7M | 0.03% |
2,069,141
+323,765
| +19% | +$11.2M |
|
655
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $71.7M | 0.03% |
538,470
+92,943
| +21% | +$12.4M |
|
656
Blackstone
BX
$135B
| $71.7M | 0.03% |
2,650,792
+190,799
| +8% | +$5.16M |
|
657
Adeia
ADEA
$1.68B
| $71.6M | 0.03% |
6,126,163
+206,165
| +3% | +$2.41M |
|
658
iShares US Technology ETF
IYW
$23.2B
| $71.6M | 0.03% |
2,381,060
-168,964
| -7% | -$5.08M |
|
659
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $71.4M | 0.03% |
2,827,082
+248,475
| +10% | +$6.27M |
|
660
ICICI Bank
IBN
$114B
| $71.3M | 0.03% |
10,464,015
-344,180
| -3% | -$2.34M |
|
661
Evercore
EVR
$12.5B
| $71.1M | 0.03% |
1,034,762
-410,459
| -28% | -$28.2M |
|
662
Invesco Senior Loan ETF
BKLN
$6.98B
| $70.9M | 0.03% |
3,033,462
+956,780
| +46% | +$22.4M |
|
663
Markel Group
MKL
$24.4B
| $70.8M | 0.03% |
78,265
+18,290
| +30% | +$16.5M |
|
664
Ventas
VTR
$30.9B
| $70.5M | 0.02% |
1,127,537
-191,823
| -15% | -$12M |
|
665
Avery Dennison
AVY
$13.1B
| $70.2M | 0.02% |
999,147
-33,229
| -3% | -$2.33M |
|
666
American Airlines Group
AAL
$8.54B
| $70.1M | 0.02% |
1,500,490
+180,772
| +14% | +$8.44M |
|
|
CMD
667
DELISTED
Cantel Medical Corporation
CMD
| $69.9M | 0.02% |
887,147
+83,703
| +10% | +$6.59M |
|
668
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $69.8M | 0.02% |
1,841,868
+162,906
| +10% | +$6.17M |
|
669
Dave & Buster's
PLAY
$805M
| $69.8M | 0.02% |
1,239,750
+4,677
| +0.4% | +$263K |
|
670
Jabil
JBL
$22.4B
| $69.3M | 0.02% |
2,925,687
-1,086,611
| -27% | -$25.7M |
|
671
Universal Display
OLED
$6.91B
| $68.8M | 0.02% |
1,221,833
+272,659
| +29% | +$15.4M |
|
672
Flowserve
FLS
$7.28B
| $68.7M | 0.02% |
1,429,300
+1,306,913
| +1,068% | +$62.8M |
|
673
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $68.4M | 0.02% |
647,041
-31,465
| -5% | -$3.32M |
|
674
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $68.3M | 0.02% |
2,170,782
+225,504
| +12% | +$7.09M |
|
675
Cboe Global Markets
CBOE
$24.5B
| $67.7M | 0.02% |
916,831
+750,425
| +451% | +$55.4M |
|