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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$22.4B
| $61.6M | 0.02% |
1,853,989
-55,331
| -3% | -$1.84M |
|
752
Reinsurance Group of America
RGA
$12.7B
| $61.3M | 0.02% |
477,502
+15,119
| +3% | +$1.94M |
|
753
Bath & Body Works
BBWI
$5.81B
| $61.3M | 0.02% |
1,406,583
+169,224
| +14% | +$7.37M |
|
754
Primerica
PRI
$8.74B
| $61.2M | 0.02% |
808,111
-2,533
| -0.3% | -$192K |
|
755
Canadian National Railway
CNI
$57.7B
| $61.2M | 0.02% |
754,971
+11,370
| +2% | +$922K |
|
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $61.1M | 0.02% |
1,095,060
+19,304
| +2% | +$1.08M |
|
757
Wingstop
WING
$7.84B
| $61.1M | 0.02% |
1,978,039
-466,177
| -19% | -$14.4M |
|
758
Archer Daniels Midland
ADM
$29.5B
| $61M | 0.02% |
1,474,554
-523,602
| -26% | -$21.7M |
|
759
Howmet Aerospace
HWM
$74.1B
| $61M | 0.02% |
3,512,437
+982,976
| +39% | +$17.1M |
|
760
AptarGroup
ATR
$8.98B
| $61M | 0.02% |
702,142
+13,908
| +2% | +$1.21M |
|
761
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $61M | 0.02% |
7,612,008
+852,775
| +13% | +$6.83M |
|
762
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $61M | 0.02% |
1,030,000
-80,484
| -7% | -$4.76M |
|
763
Denny's
DENN
$253M
| $60.7M | 0.02% |
5,158,725
-238,351
| -4% | -$2.81M |
|
764
Parker-Hannifin
PH
$96.9B
| $60.5M | 0.02% |
378,367
+35,965
| +11% | +$5.75M |
|
765
Kadant
KAI
$3.75B
| $59.9M | 0.02% |
796,937
-55,268
| -6% | -$4.16M |
|
766
Vanguard Total International Bond ETF
BNDX
$68.5B
| $59.9M | 0.02% |
1,101,440
+82,116
| +8% | +$4.46M |
|
767
Helen of Troy
HELE
$550M
| $59.7M | 0.02% |
634,867
-10,075
| -2% | -$948K |
|
|
WIW
768
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $59.7M | 0.02% |
5,420,713
+680,489
| +14% | +$7.5M |
|
|
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.7M | 0.02% |
1,032,006
-88,475
| -8% | -$5.12M |
|
770
Insulet
PODD
$23.8B
| $59.7M | 0.02% |
1,162,561
+254,620
| +28% | +$13.1M |
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $59.6M | 0.02% |
1,743,278
+48,640
| +3% | +$1.66M |
|
|
MBT
772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $59.5M | 0.02% |
7,103,665
+636,349
| +10% | +$5.33M |
|
773
NetEase
NTES
$92.3B
| $59.5M | 0.02% |
989,750
+3,885
| +0.4% | +$234K |
|
774
Ionis Pharmaceuticals
IONS
$10.2B
| $59.5M | 0.02% |
1,169,015
-8,705
| -0.7% | -$443K |
|
775
Ametek
AME
$43.3B
| $59.4M | 0.02% |
981,069
+98,406
| +11% | +$5.96M |
|