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 | |
|---|---|---|---|---|---|---|
676
PagSeguro Digital
PAGS
$2.78B
| $81.2M | 0.02% |
2,084,363
-33,740
| -2% | -$1.31M |
|
677
iShares US Real Estate ETF
IYR
$3.61B
| $81.2M | 0.02% |
929,776
-71,847
| -7% | -$6.27M |
|
678
Telkom Indonesia
TLK
$18.7B
| $80.9M | 0.02% |
2,766,853
+12,970
| +0.5% | +$379K |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $80.8M | 0.02% |
1,102,183
+83,650
| +8% | +$6.13M |
|
|
MMP
680
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $80.7M | 0.02% |
1,260,724
+197,798
| +19% | +$12.7M |
|
681
Healthpeak Properties
DOC
$12.7B
| $80.6M | 0.02% |
2,520,261
+954,968
| +61% | +$30.5M |
|
682
HealthEquity
HQY
$8.02B
| $80.4M | 0.02% |
1,229,184
+266,612
| +28% | +$17.4M |
|
683
MSCI
MSCI
$44.5B
| $80.2M | 0.02% |
335,693
-6,084
| -2% | -$1.45M |
|
684
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $80M | 0.02% |
445,968
+43,027
| +11% | +$7.72M |
|
685
Expedia Group
EXPE
$26.9B
| $79.9M | 0.02% |
600,352
+85,750
| +17% | +$11.4M |
|
686
Fastenal
FAST
$55B
| $79.7M | 0.02% |
4,890,716
-156,464
| -3% | -$2.55M |
|
687
SLM Corp
SLM
$6.35B
| $79.7M | 0.02% |
8,196,087
+1,078,622
| +15% | +$10.5M |
|
688
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $79.5M | 0.02% |
2,748,177
+101,350
| +4% | +$2.93M |
|
689
ASML
ASML
$317B
| $79.2M | 0.02% |
380,721
+53,952
| +17% | +$11.2M |
|
690
Bank of America Series L
BAC.PRL
$3.91B
| $79.1M | 0.02% |
57,679
-5,368
| -9% | -$7.36M |
|
691
Global X MLP ETF
MLPA
$1.83B
| $78.8M | 0.02% |
1,488,772
-19,146
| -1% | -$1.01M |
|
692
Synopsys
SNPS
$112B
| $78.6M | 0.02% |
610,679
-287,694
| -32% | -$37M |
|
693
AvalonBay Communities
AVB
$27.8B
| $78.6M | 0.02% |
386,683
+5,881
| +2% | +$1.19M |
|
694
New Mountain Finance
NMFC
$1.12B
| $78.2M | 0.02% |
5,595,643
-262,503
| -4% | -$3.67M |
|
695
Cinemark Holdings
CNK
$3.16B
| $78M | 0.02% |
2,161,006
+198,051
| +10% | +$7.15M |
|
|
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
| $78M | 0.02% |
3,537,824
-123,273
| -3% | -$2.72M |
|
697
Vodafone
VOD
$28.6B
| $77.8M | 0.02% |
4,762,252
-451,412
| -9% | -$7.37M |
|
698
Evercore
EVR
$12.5B
| $77.8M | 0.02% |
877,972
-85,520
| -9% | -$7.57M |
|
699
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $77.7M | 0.02% |
3,083,438
-439,768
| -12% | -$11.1M |
|
700
Bilibili
BILI
$9.96B
| $77.6M | 0.02% |
4,772,317
+448,899
| +10% | +$7.3M |
|