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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Citizens BancShares
FCNCA
$25.2B
| $78.2M | 0.03% |
209,753
+14,486
| +7% | +$5.4M |
|
652
Tapestry
TPR
$21.9B
| $78M | 0.03% |
1,648,332
-431,642
| -21% | -$20.4M |
|
653
Banco Bradesco
BBD
$33B
| $77.7M | 0.02% |
16,055,413
-81,990
| -0.5% | -$397K |
|
654
Jazz Pharmaceuticals
JAZZ
$7.7B
| $77.4M | 0.02% |
497,430
-6,329
| -1% | -$984K |
|
655
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $77.1M | 0.02% |
2,569,715
+145,027
| +6% | +$4.35M |
|
|
MSCC
656
DELISTED
Microsemi Corp
MSCC
| $77.1M | 0.02% |
1,647,063
-1,001,807
| -38% | -$46.9M |
|
657
ASGN Inc
ASGN
$2.23B
| $76.9M | 0.02% |
1,419,189
-55,085
| -4% | -$2.98M |
|
|
GOLD
658
DELISTED
Randgold Resources Ltd
GOLD
| $76.4M | 0.02% |
863,253
-307,845
| -26% | -$27.2M |
|
659
Lear
LEA
$5.76B
| $76.3M | 0.02% |
537,179
-31,398
| -6% | -$4.46M |
|
660
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $76.2M | 0.02% |
1,386,079
-274,249
| -17% | -$15.1M |
|
661
Vanguard Financials ETF
VFH
$12.8B
| $76.1M | 0.02% |
1,216,226
+185,636
| +18% | +$11.6M |
|
662
Invesco Senior Loan ETF
BKLN
$6.87B
| $76M | 0.02% |
3,283,919
-422,221
| -11% | -$9.77M |
|
|
CMD
663
DELISTED
Cantel Medical Corporation
CMD
| $75.7M | 0.02% |
971,825
+103,155
| +12% | +$8.04M |
|
664
Paylocity
PCTY
$9.34B
| $75.2M | 0.02% |
1,664,020
-43,986
| -3% | -$1.99M |
|
665
Best Buy
BBY
$16.1B
| $75.1M | 0.02% |
1,310,474
-71,725
| -5% | -$4.11M |
|
666
Vanguard Health Care ETF
VHT
$15.6B
| $75.1M | 0.02% |
509,290
-103,863
| -17% | -$15.3M |
|
|
XLVS
667
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $75M | 0.02% |
853,263
+9,470
| +1% | +$832K |
|
668
Crown Holdings
CCK
$11B
| $74.6M | 0.02% |
1,249,770
+26,842
| +2% | +$1.6M |
|
669
Harley-Davidson
HOG
$3.65B
| $74.4M | 0.02% |
1,376,843
+24,517
| +2% | +$1.32M |
|
670
iShares MSCI India ETF
INDA
$9.38B
| $74M | 0.02% |
2,305,186
-1,154,959
| -33% | -$37.1M |
|
|
TWTR
671
DELISTED
Twitter, Inc.
TWTR
| $73.8M | 0.02% |
4,127,684
-334,813
| -8% | -$5.98M |
|
|
CJ
672
DELISTED
C&J Energy Services, Inc.
CJ
| $73.5M | 0.02% |
2,146,165
+2,141,097
| +42,247% | +$73.4M |
|
673
Markel Group
MKL
$24.3B
| $73.5M | 0.02% |
75,288
-6,719
| -8% | -$6.56M |
|
674
Integra LifeSciences
IART
$1.2B
| $73.2M | 0.02% |
1,343,459
-1,124,433
| -46% | -$61.3M |
|
675
NNN REIT
NNN
$8.06B
| $73M | 0.02% |
1,867,038
+64,931
| +4% | +$2.54M |
|