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 | |
|---|---|---|---|---|---|---|
|
MBT
676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $67.4M | 0.02% |
7,399,900
+3,138,437
| +74% | +$28.6M |
|
677
BWX Technologies
BWXT
$14.8B
| $67.2M | 0.02% |
1,691,564
+22,648
| +1% | +$899K |
|
678
Fastenal
FAST
$55B
| $67.1M | 0.02% |
5,709,504
+538,856
| +10% | +$6.33M |
|
679
Denny's
DENN
$259M
| $66.7M | 0.02% |
5,197,508
+11,515
| +0.2% | +$148K |
|
680
Align Technology
ALGN
$9.85B
| $66.6M | 0.02% |
693,007
+12,433
| +2% | +$1.2M |
|
|
TFCF
681
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $66.6M | 0.02% |
2,442,726
-422,264
| -15% | -$11.5M |
|
682
Korn Ferry
KFY
$3.82B
| $66.5M | 0.02% |
2,258,472
-963,573
| -30% | -$28.4M |
|
683
AvalonBay Communities
AVB
$27.8B
| $66.3M | 0.02% |
374,378
-66,255
| -15% | -$11.7M |
|
684
Mueller Industries
MLI
$10.6B
| $66.1M | 0.02% |
3,307,774
+361,156
| +12% | +$7.22M |
|
685
Vanguard Health Care ETF
VHT
$15.8B
| $65.9M | 0.02% |
520,157
+70,381
| +16% | +$8.92M |
|
|
GPT
686
DELISTED
Gramercy Property Trust
GPT
| $65.9M | 0.02% |
2,391,687
+234,169
| +11% | +$6.45M |
|
687
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $65.7M | 0.02% |
718,806
+222,481
| +45% | +$20.3M |
|
688
iShares S&P 100 ETF
OEF
$22.3B
| $65.4M | 0.02% |
658,740
-61,776
| -9% | -$6.13M |
|
689
Prudential
PUK
$34.1B
| $65.4M | 0.02% |
1,693,873
-73,634
| -4% | -$2.84M |
|
690
Emcor
EME
$27.9B
| $65.2M | 0.02% |
921,282
-940,239
| -51% | -$66.5M |
|
691
Tesla
TSLA
$1.12T
| $65.1M | 0.02% |
4,570,470
+410,160
| +10% | +$5.84M |
|
692
Freeport-McMoran
FCX
$63B
| $65.1M | 0.02% |
4,934,241
-1,312,467
| -21% | -$17.3M |
|
693
Skyworks Solutions
SWKS
$11.1B
| $65M | 0.02% |
870,011
-82,205
| -9% | -$6.14M |
|
694
Sixth Street Specialty
TSLX
$2.31B
| $64.9M | 0.02% |
3,475,798
+306,798
| +10% | +$5.73M |
|
695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $64.7M | 0.02% |
1,200,103
-95,958
| -7% | -$5.17M |
|
696
iShares Biotechnology ETF
IBB
$5.73B
| $64.7M | 0.02% |
731,196
+124,389
| +20% | +$11M |
|
697
Range Resources
RRC
$8.17B
| $64.6M | 0.02% |
1,880,846
+419,533
| +29% | +$14.4M |
|
698
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $64.4M | 0.02% |
7,784,932
+445,737
| +6% | +$3.69M |
|
699
Bio-Rad Laboratories Class A
BIO
$7.74B
| $64.1M | 0.02% |
351,398
-194,631
| -36% | -$35.5M |
|
|
COHR
700
DELISTED
Coherent Inc
COHR
| $63.9M | 0.02% |
465,419
-51,808
| -10% | -$7.12M |
|