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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$32.8B
| $70.4M | 0.02% |
1,957,721
-88,531
| -4% | -$3.18M |
|
752
Prestige Consumer Healthcare
PBH
$3.24B
| $70.2M | 0.02% |
2,214,598
-85,229
| -4% | -$2.7M |
|
753
Kellanova
K
$27.6B
| $69.7M | 0.02% |
1,384,781
+276,978
| +25% | +$13.9M |
|
754
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $69.6M | 0.02% |
8,508,141
+711,209
| +9% | +$5.82M |
|
755
ScottsMiracle-Gro
SMG
$3.6B
| $69.5M | 0.02% |
705,692
-26,408
| -4% | -$2.6M |
|
756
Ionis Pharmaceuticals
IONS
$10.3B
| $69.2M | 0.02% |
1,076,304
+59,667
| +6% | +$3.83M |
|
757
Renasant Corp
RNST
$3.74B
| $68.7M | 0.02% |
1,910,583
+30,930
| +2% | +$1.11M |
|
758
Hain Celestial
HAIN
$172M
| $68.3M | 0.02% |
3,119,232
+763,297
| +32% | +$16.7M |
|
759
Levi Strauss
LEVI
$8.59B
| $68.3M | 0.02% |
3,269,980
+3,193,030
| +4,149% | +$66.7M |
|
760
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $68.2M | 0.02% |
679,588
-239,865
| -26% | -$24.1M |
|
761
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $68.2M | 0.02% |
4,867,913
+847,601
| +21% | +$11.9M |
|
762
Lear
LEA
$5.91B
| $68.1M | 0.02% |
489,244
-20,292
| -4% | -$2.83M |
|
763
Southwest Airlines
LUV
$16.7B
| $68.1M | 0.02% |
1,341,671
+177,171
| +15% | +$9M |
|
764
Under Armour Class C
UA
$2.09B
| $68.1M | 0.02% |
3,068,536
+2,684,657
| +699% | +$59.6M |
|
765
Pinnacle Financial Partners
PNFP
$7.63B
| $68.1M | 0.02% |
1,184,326
+13,057
| +1% | +$751K |
|
766
Western Midstream Partners
WES
$14.5B
| $68M | 0.02% |
2,210,919
+873,416
| +65% | +$26.9M |
|
767
Consolidated Edison
ED
$35B
| $67.9M | 0.02% |
774,518
+51,502
| +7% | +$4.52M |
|
|
ABMD
768
DELISTED
Abiomed Inc
ABMD
| $67.9M | 0.02% |
260,638
+147,761
| +131% | +$38.5M |
|
769
Federal Realty Investment Trust
FRT
$8.78B
| $67.9M | 0.02% |
527,151
+52,214
| +11% | +$6.72M |
|
770
Sanofi
SNY
$116B
| $67.6M | 0.02% |
1,561,586
+45,335
| +3% | +$1.96M |
|
771
Fluor
FLR
$6.58B
| $67.5M | 0.02% |
2,004,645
+22,719
| +1% | +$765K |
|
772
Paycom
PAYC
$12.6B
| $67.5M | 0.02% |
297,793
+76,313
| +34% | +$17.3M |
|
773
Brink's
BCO
$4.79B
| $67.1M | 0.02% |
827,086
-3,999
| -0.5% | -$325K |
|
774
Workday
WDAY
$61.9B
| $67.1M | 0.02% |
326,346
-39,068
| -11% | -$8.03M |
|
775
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $67.1M | 0.02% |
518,097
+8,341
| +2% | +$1.08M |
|