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 | |
|---|---|---|---|---|---|---|
701
First Citizens BancShares
FCNCA
$25.1B
| $63.9M | 0.02% |
179,868
-27,230
| -13% | -$9.67M |
|
702
Toronto Dominion Bank
TD
$128B
| $63.4M | 0.02% |
1,285,569
+71,725
| +6% | +$3.54M |
|
|
SHPG
703
DELISTED
Shire pic
SHPG
| $63.4M | 0.02% |
372,171
-65,054
| -15% | -$11.1M |
|
704
Gentex
GNTX
$6.3B
| $63.3M | 0.02% |
3,213,273
-228,469
| -7% | -$4.5M |
|
705
Hartford Financial Services
HIG
$36.7B
| $63.1M | 0.02% |
1,324,229
-57,327
| -4% | -$2.73M |
|
706
Molina Healthcare
MOH
$9.51B
| $63M | 0.02% |
1,161,704
+1,052,007
| +959% | +$57.1M |
|
707
Interpublic Group of Companies
IPG
$9.89B
| $62.9M | 0.02% |
2,686,633
+363,748
| +16% | +$8.52M |
|
708
Flowers Foods
FLO
$3.15B
| $62.7M | 0.02% |
3,141,077
+2,699,172
| +611% | +$53.9M |
|
709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $62.3M | 0.02% |
1,257,792
+192,422
| +18% | +$9.54M |
|
710
Public Storage
PSA
$51.7B
| $62.2M | 0.02% |
278,436
-20,624
| -7% | -$4.61M |
|
711
Core Laboratories
CLB
$582M
| $62M | 0.02% |
516,488
+32,980
| +7% | +$3.96M |
|
712
Hawaiian Electric Industries
HE
$2.05B
| $61.9M | 0.02% |
1,871,907
+1,125,218
| +151% | +$37.2M |
|
713
Citizens Financial Group
CFG
$22.3B
| $61.9M | 0.02% |
1,736,225
+559,601
| +48% | +$19.9M |
|
714
PG&E
PCG
$32.9B
| $61.8M | 0.02% |
1,016,623
-287,400
| -22% | -$17.5M |
|
715
Teva Pharmaceuticals
TEVA
$22.6B
| $61.6M | 0.02% |
1,699,132
-349,996
| -17% | -$12.7M |
|
716
Lam Research
LRCX
$134B
| $61.5M | 0.02% |
5,817,900
-4,954,750
| -46% | -$52.4M |
|
717
Franklin Electric
FELE
$4.34B
| $61.5M | 0.02% |
1,580,005
+64,481
| +4% | +$2.51M |
|
718
iShares International Select Dividend ETF
IDV
$5.78B
| $61.4M | 0.02% |
2,078,461
+366,614
| +21% | +$10.8M |
|
|
GAP
719
The Gap, Inc.
GAP
$8.94B
| $60.9M | 0.02% |
2,713,799
+2,322,537
| +594% | +$52.1M |
|
720
Graco
GGG
$14.2B
| $60.8M | 0.02% |
2,196,699
+37,950
| +2% | +$1.05M |
|
721
HealthEquity
HQY
$8.01B
| $60.8M | 0.02% |
1,501,058
-1,344,800
| -47% | -$54.5M |
|
722
Eastman Chemical
EMN
$7.91B
| $60.8M | 0.02% |
808,532
+385,635
| +91% | +$29M |
|
723
FirstEnergy
FE
$25B
| $60.7M | 0.02% |
1,959,703
-359,271
| -15% | -$11.1M |
|
|
TVTY
724
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $60.6M | 0.02% |
2,663,914
+586,751
| +28% | +$13.3M |
|
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $60.6M | 0.02% |
1,622,198
+169,071
| +12% | +$6.31M |
|