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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AstraZeneca
AZN
$252B
| $85.3M | 0.02% |
2,065,354
-421,175
| -17% | -$17.4M |
|
652
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $85M | 0.02% |
1,409,736
-47,878
| -3% | -$2.89M |
|
653
Simpson Manufacturing
SSD
$7.92B
| $85M | 0.02% |
1,278,562
+47,587
| +4% | +$3.16M |
|
654
Hilton Worldwide
HLT
$64.7B
| $84.8M | 0.02% |
868,035
-16,149
| -2% | -$1.58M |
|
655
Verisk Analytics
VRSK
$37.5B
| $84.8M | 0.02% |
578,759
+4,716
| +0.8% | +$691K |
|
656
Materials Select Sector SPDR Fund
XLB
$5.43B
| $84.7M | 0.02% |
1,448,388
-4,918
| -0.3% | -$288K |
|
657
American Financial Group
AFG
$11.5B
| $84.7M | 0.02% |
826,173
+35,120
| +4% | +$3.6M |
|
658
Cable One
CABO
$913M
| $84.5M | 0.02% |
72,179
+21,931
| +44% | +$25.7M |
|
|
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.5M | 0.02% |
549,257
+12,639
| +2% | +$1.94M |
|
660
iShares US Technology ETF
IYW
$23.3B
| $84.5M | 0.02% |
1,708,084
-13,776
| -0.8% | -$682K |
|
661
Ameriprise Financial
AMP
$46.5B
| $84.5M | 0.02% |
581,843
-174,290
| -23% | -$25.3M |
|
662
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $84.3M | 0.02% |
2,738,612
+223,852
| +9% | +$6.89M |
|
|
CSW
663
CSW Industrials, Inc.
CSW
$4.25B
| $84.1M | 0.02% |
1,233,823
-16,094
| -1% | -$1.1M |
|
664
Allison Transmission
ALSN
$7.41B
| $84M | 0.02% |
1,813,105
-171,652
| -9% | -$7.96M |
|
665
Yum China
YUMC
$16.2B
| $83.5M | 0.02% |
1,807,490
+607,376
| +51% | +$28.1M |
|
666
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $83.3M | 0.02% |
1,698,363
+252,187
| +17% | +$12.4M |
|
667
DXC Technology
DXC
$2.58B
| $82.8M | 0.02% |
1,502,054
+563,789
| +60% | +$31.1M |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $82.8M | 0.02% |
1,528,009
+1,028,286
| +206% | +$55.7M |
|
669
iShares MSCI Australia ETF
EWA
$1.53B
| $82.8M | 0.02% |
3,672,657
+425,876
| +13% | +$9.6M |
|
670
Emcor
EME
$27.9B
| $82.4M | 0.02% |
935,313
-59,205
| -6% | -$5.22M |
|
671
Ares Capital
ARCC
$15.7B
| $82M | 0.02% |
4,572,565
+50,082
| +1% | +$898K |
|
672
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $82M | 0.02% |
817,257
-11,802
| -1% | -$1.18M |
|
673
Reliance Steel & Aluminium
RS
$15.4B
| $81.9M | 0.02% |
865,529
+501,503
| +138% | +$47.5M |
|
674
Ferrari
RACE
$85.4B
| $81.7M | 0.02% |
505,917
+1,626
| +0.3% | +$262K |
|
675
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $81.3M | 0.02% |
1,049,096
-989,825
| -49% | -$76.7M |
|