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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$98.6B
| $74.3M | 0.02% |
1,049,200
+146,726
| +16% | +$10.4M |
|
727
iShare MSCI Eurozone ETF
EZU
$7.92B
| $74.2M | 0.02% |
1,876,686
-166,657
| -8% | -$6.59M |
|
728
iShares US Medical Devices ETF
IHI
$4.35B
| $74.2M | 0.02% |
1,848,480
-230,532
| -11% | -$9.25M |
|
729
Littelfuse
LFUS
$6.5B
| $73.8M | 0.02% |
417,291
-42,868
| -9% | -$7.58M |
|
730
Commerce Bancshares
CBSH
$8.04B
| $73.7M | 0.02% |
1,655,345
+120,844
| +8% | +$5.38M |
|
731
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $73.7M | 0.02% |
1,364,765
-53,896
| -4% | -$2.91M |
|
732
Devon Energy
DVN
$21.8B
| $73.6M | 0.02% |
2,581,769
+2,116,373
| +455% | +$60.4M |
|
733
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $73.4M | 0.02% |
1,444,270
+34,983
| +2% | +$1.78M |
|
734
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $73.4M | 0.02% |
2,049,682
-34,848
| -2% | -$1.25M |
|
735
First Hawaiian
FHB
$3.21B
| $72.8M | 0.02% |
2,815,790
+483,658
| +21% | +$12.5M |
|
736
National Grid
NGG
$69.8B
| $72.8M | 0.02% |
1,525,726
+24,417
| +2% | +$1.16M |
|
737
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $72.6M | 0.02% |
1,264,193
-19,126
| -1% | -$1.1M |
|
738
Novo Nordisk
NVO
$241B
| $72.5M | 0.02% |
2,841,094
+58,964
| +2% | +$1.5M |
|
739
Lennox International
LII
$20.4B
| $72.4M | 0.02% |
263,122
+54,542
| +26% | +$15M |
|
740
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $72.2M | 0.02% |
2,513,403
+1,637,787
| +187% | +$47M |
|
741
Acuity Brands
AYI
$10.3B
| $72.2M | 0.02% |
523,177
-96,067
| -16% | -$13.2M |
|
742
Atmos Energy
ATO
$26.3B
| $71.8M | 0.02% |
680,546
+134,776
| +25% | +$14.2M |
|
|
SAGE
743
DELISTED
Sage Therapeutics
SAGE
| $71.8M | 0.02% |
392,160
+20,855
| +6% | +$3.82M |
|
|
MIME
744
DELISTED
Mimecast Limited
MIME
| $71.7M | 0.02% |
1,535,998
+151,521
| +11% | +$7.08M |
|
745
C.H. Robinson
CHRW
$14.9B
| $71.5M | 0.02% |
847,597
+119,380
| +16% | +$10.1M |
|
746
First Citizens BancShares
FCNCA
$25.1B
| $71.5M | 0.02% |
158,786
+10,371
| +7% | +$4.67M |
|
747
Equity Residential
EQR
$25.4B
| $70.8M | 0.02% |
932,059
-12,974
| -1% | -$985K |
|
748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $70.7M | 0.02% |
5,119,482
+336,021
| +7% | +$4.64M |
|
749
Huntsman Corp
HUN
$1.95B
| $70.5M | 0.02% |
3,450,438
+395,569
| +13% | +$8.09M |
|
750
Casey's General Stores
CASY
$19.4B
| $70.4M | 0.02% |
451,283
-28,299
| -6% | -$4.41M |
|