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
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Adeia
ADEA
$1.65B
| $60.2M | 0.02% |
5,919,998
+153,786
| +3% | +$1.56M |
|
702
iShares MSCI Australia ETF
EWA
$1.54B
| $60.2M | 0.02% |
2,879,489
+640,870
| +29% | +$13.4M |
|
703
Annaly Capital Management
NLY
$14.2B
| $60.1M | 0.02% |
1,431,295
+1,119,553
| +359% | +$47M |
|
704
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $59.8M | 0.02% |
1,065,370
+32,184
| +3% | +$1.81M |
|
705
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $59.8M | 0.02% |
7,339,195
-3,920
| -0.1% | -$31.9K |
|
706
iShares MSCI Hong Kong ETF
EWH
$728M
| $59.8M | 0.02% |
2,715,905
+507,420
| +23% | +$11.2M |
|
707
Vanguard Health Care ETF
VHT
$15.6B
| $59.8M | 0.02% |
449,776
+57,753
| +15% | +$7.67M |
|
|
RSPP
708
DELISTED
RSP Permian, Inc.
RSPP
| $59.7M | 0.02% |
1,539,351
-378,333
| -20% | -$14.7M |
|
|
CDK
709
DELISTED
CDK Global, Inc.
CDK
| $59.3M | 0.02% |
1,033,363
+226,500
| +28% | +$13M |
|
710
Hartford Financial Services
HIG
$36.9B
| $59.2M | 0.02% |
1,381,556
+16,442
| +1% | +$704K |
|
711
Hewlett Packard
HPE
$32.2B
| $59.1M | 0.02% |
4,472,060
-285,618
| -6% | -$3.78M |
|
|
WPX
712
DELISTED
WPX Energy, Inc.
WPX
| $59M | 0.02% |
4,473,128
-26,827
| -0.6% | -$354K |
|
713
ASGN Inc
ASGN
$2.23B
| $58.9M | 0.02% |
1,624,057
-639,703
| -28% | -$23.2M |
|
714
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $58.9M | 0.02% |
1,945,278
+213,486
| +12% | +$6.47M |
|
715
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $58.7M | 0.02% |
445,527
+44,093
| +11% | +$5.81M |
|
716
iShares Biotechnology ETF
IBB
$5.64B
| $58.5M | 0.02% |
606,807
+95,319
| +19% | +$9.2M |
|
|
TFCFA
717
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.5M | 0.02% |
2,416,207
+654,741
| +37% | +$15.9M |
|
|
AMJ
718
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $57.6M | 0.02% |
1,827,088
-102,166
| -5% | -$3.22M |
|
719
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $57.5M | 0.02% |
1,145,250
-23,338
| -2% | -$1.17M |
|
720
T Rowe Price
TROW
$23.4B
| $57.5M | 0.02% |
864,274
+251,052
| +41% | +$16.7M |
|
|
STL
721
DELISTED
Sterling Bancorp
STL
| $57.4M | 0.02% |
3,282,044
-681,133
| -17% | -$11.9M |
|
722
Sixth Street Specialty
TSLX
$2.3B
| $57.4M | 0.02% |
3,169,000
+394,207
| +14% | +$7.14M |
|
723
Philips
PHG
$26.9B
| $57.2M | 0.02% |
2,519,294
+131,585
| +6% | +$2.99M |
|
724
iShares Short Treasury Bond ETF
SHV
$20.7B
| $57.2M | 0.02% |
518,214
-139,539
| -21% | -$15.4M |
|
|
COHR
725
DELISTED
Coherent Inc
COHR
| $57.2M | 0.02% |
517,227
-14,206
| -3% | -$1.57M |
|