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 S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $65.3M | 0.02% |
1,466,436
+118,614
| +9% | +$5.28M |
|
727
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $65.1M | 0.02% |
827,116
+53,974
| +7% | +$4.25M |
|
728
Novo Nordisk
NVO
$242B
| $65M | 0.02% |
3,031,702
-147,512
| -5% | -$3.16M |
|
729
Artisan Partners
APAM
$3.27B
| $65M | 0.02% |
2,116,198
+41,092
| +2% | +$1.26M |
|
730
Yum! Brands
YUM
$40.5B
| $64.9M | 0.02% |
880,277
-1,121,714
| -56% | -$82.7M |
|
731
Brunswick
BC
$4.23B
| $64.6M | 0.02% |
1,030,084
+172,703
| +20% | +$10.8M |
|
732
iShares MSCI Brazil ETF
EWZ
$5.5B
| $64.3M | 0.02% |
1,882,903
-47,783
| -2% | -$1.63M |
|
733
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $64.1M | 0.02% |
1,340,574
+41,596
| +3% | +$1.99M |
|
|
INXN
734
DELISTED
Interxion Holding N.V.
INXN
| $64M | 0.02% |
1,398,890
+225,215
| +19% | +$10.3M |
|
735
Old Dominion Freight Line
ODFL
$30.7B
| $63.9M | 0.02% |
2,012,436
-37,035
| -2% | -$1.18M |
|
736
Advanced Micro Devices
AMD
$259B
| $63.7M | 0.02% |
5,105,040
+3,273,534
| +179% | +$40.9M |
|
737
Diamondback Energy
FANG
$40.4B
| $63.4M | 0.02% |
714,158
+77,862
| +12% | +$6.91M |
|
738
CarMax
KMX
$8.88B
| $63.3M | 0.02% |
1,003,384
+298,286
| +42% | +$18.8M |
|
|
COHR
739
DELISTED
Coherent Inc
COHR
| $63.2M | 0.02% |
280,824
-175,438
| -38% | -$39.5M |
|
740
Box
BOX
$4.74B
| $63.2M | 0.02% |
3,462,849
+3,369,948
| +3,627% | +$61.5M |
|
741
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $62.9M | 0.02% |
1,473,377
+52,827
| +4% | +$2.25M |
|
|
GAP
742
The Gap, Inc.
GAP
$8.93B
| $62.6M | 0.02% |
2,848,748
+170,468
| +6% | +$3.75M |
|
743
RBC Bearings
RBC
$11.9B
| $62.6M | 0.02% |
615,432
+4,911
| +0.8% | +$500K |
|
744
UMB Financial
UMBF
$9.26B
| $62.6M | 0.02% |
835,612
+109,279
| +15% | +$8.18M |
|
745
Dycom Industries
DY
$7.51B
| $62.5M | 0.02% |
698,357
+190,812
| +38% | +$17.1M |
|
746
Fortune Brands Innovations
FBIN
$7.05B
| $62.3M | 0.02% |
1,117,793
+38,205
| +4% | +$2.13M |
|
747
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $62.1M | 0.02% |
2,207,933
-183,553
| -8% | -$5.16M |
|
748
Innospec
IOSP
$2.06B
| $62M | 0.02% |
946,319
+54,048
| +6% | +$3.54M |
|
749
Nordson
NDSN
$12.6B
| $61.9M | 0.02% |
510,459
+223,851
| +78% | +$27.2M |
|
750
DexCom
DXCM
$29.8B
| $61.8M | 0.02% |
3,379,320
-241,844
| -7% | -$4.42M |
|