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 | |
|---|---|---|---|---|---|---|
651
TransDigm Group
TDG
$72.3B
| $76.1M | 0.02% |
345,491
+39,499
| +13% | +$8.7M |
|
652
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $76.1M | 0.02% |
673,362
+26,321
| +4% | +$2.97M |
|
|
TFCF
653
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $75.9M | 0.02% |
2,386,835
-55,891
| -2% | -$1.78M |
|
654
ProShares Short S&P500
SH
$1.21B
| $75.6M | 0.02% |
547,759
+315,791
| +136% | +$43.6M |
|
655
BlackRock TCP Capital
TCPC
$560M
| $74M | 0.02% |
4,249,090
-105,764
| -2% | -$1.84M |
|
656
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $74M | 0.02% |
2,276,751
+105,969
| +5% | +$3.45M |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $73.9M | 0.02% |
618,723
-547,765
| -47% | -$65.5M |
|
658
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $73.8M | 0.02% |
807,069
+88,263
| +12% | +$8.07M |
|
659
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $73.8M | 0.02% |
1,755,170
-86,698
| -5% | -$3.64M |
|
660
Mattel
MAT
$5.5B
| $73.8M | 0.02% |
2,880,078
-925,296
| -24% | -$23.7M |
|
661
Advance Auto Parts
AAP
$3.52B
| $73.7M | 0.02% |
497,087
-137,781
| -22% | -$20.4M |
|
662
Radian Group
RDN
$5.04B
| $73.5M | 0.02% |
4,091,922
+913,789
| +29% | +$16.4M |
|
663
iShares International Select Dividend ETF
IDV
$5.76B
| $73.5M | 0.02% |
2,335,591
+257,130
| +12% | +$8.09M |
|
664
Cavco Industries
CVCO
$4.41B
| $73.4M | 0.02% |
630,795
-142,583
| -18% | -$16.6M |
|
665
AXIS Capital
AXS
$7.45B
| $73.2M | 0.02% |
1,091,883
+234,985
| +27% | +$15.8M |
|
666
America Movil
AMX
$60.8B
| $73.1M | 0.02% |
5,160,440
-555,997
| -10% | -$7.88M |
|
667
Jazz Pharmaceuticals
JAZZ
$7.78B
| $73.1M | 0.02% |
503,759
+2,529
| +0.5% | +$367K |
|
668
iShare MSCI Eurozone ETF
EZU
$8.03B
| $72.9M | 0.02% |
1,940,136
+535,130
| +38% | +$20.1M |
|
669
iShares MSCI Brazil ETF
EWZ
$5.71B
| $72.3M | 0.02% |
1,930,686
+523,851
| +37% | +$19.6M |
|
|
CBM
670
DELISTED
Cambrex Corporation
CBM
| $72.3M | 0.02% |
1,313,140
-238,080
| -15% | -$13.1M |
|
671
Tesla
TSLA
$1.42T
| $72.2M | 0.02% |
3,892,215
-678,255
| -15% | -$12.6M |
|
672
Range Resources
RRC
$8.22B
| $72M | 0.02% |
2,474,968
+594,122
| +32% | +$17.3M |
|
673
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $71.7M | 0.02% |
2,424,688
-472,103
| -16% | -$14M |
|
674
ASGN Inc
ASGN
$2.16B
| $71.5M | 0.02% |
1,474,274
-377,460
| -20% | -$18.3M |
|
675
Albemarle
ALB
$9.63B
| $71.5M | 0.02% |
676,925
+95,537
| +16% | +$10.1M |
|