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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
776
DELISTED
Agrium
AGU
| $50.7M | 0.02% |
558,779
-49,776
| -8% | -$4.51M |
|
|
NFX
777
DELISTED
Newfield Exploration
NFX
| $50.6M | 0.02% |
1,164,761
-172,838
| -13% | -$7.51M |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.6M | 0.02% |
1,877,922
+540,544
| +40% | +$14.6M |
|
779
IQVIA
IQV
$31.3B
| $50M | 0.02% |
616,533
-409,320
| -40% | -$33.2M |
|
780
Chipotle Mexican Grill
CMG
$51.9B
| $49.8M | 0.02% |
5,882,850
-2,092,800
| -26% | -$17.7M |
|
|
BSMX
781
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $49.8M | 0.02% |
5,661,700
-79,055
| -1% | -$696K |
|
|
JOF
782
Japan Smaller Capitalization Fund
JOF
$307M
| $49.8M | 0.02% |
4,718,177
+83,712
| +2% | +$883K |
|
783
Copart
CPRT
$46.9B
| $49.7M | 0.02% |
7,423,328
-3,937,336
| -35% | -$26.4M |
|
784
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $49.4M | 0.02% |
1,265,708
-34,421
| -3% | -$1.34M |
|
785
Shutterstock
SSTK
$715M
| $49.4M | 0.02% |
775,255
+165,430
| +27% | +$10.5M |
|
786
Novanta
NOVT
$4.14B
| $49.3M | 0.02% |
2,841,686
+19,328
| +0.7% | +$335K |
|
|
PKY
787
DELISTED
Parkway, Inc.
PKY
| $49.2M | 0.02% |
2,891,786
-723,557
| -20% | -$12.3M |
|
|
ULQ
788
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $49.2M | 0.02% |
979,371
-56,102
| -5% | -$2.82M |
|
|
ALOG
789
DELISTED
Analogic Corp
ALOG
| $49.1M | 0.02% |
554,669
-147,300
| -21% | -$13.1M |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $48.8M | 0.02% |
3,526,448
+2,803,417
| +388% | +$38.8M |
|
791
AutoZone
AZO
$71.1B
| $48.7M | 0.02% |
63,437
+8,049
| +15% | +$6.18M |
|
792
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $48.7M | 0.02% |
387,574
+27,569
| +8% | +$3.47M |
|
793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $48.7M | 0.02% |
3,032,239
-132,849
| -4% | -$2.13M |
|
794
Enovis
ENOV
$1.74B
| $48.6M | 0.02% |
899,023
+25,804
| +3% | +$1.4M |
|
795
Quaker Houghton
KWR
$2.42B
| $48.6M | 0.02% |
458,765
-47,406
| -9% | -$5.02M |
|
|
NVRO
796
DELISTED
NEVRO CORP.
NVRO
| $48.5M | 0.02% |
464,230
-1,070,877
| -70% | -$112M |
|
797
Dave & Buster's
PLAY
$769M
| $48.4M | 0.02% |
1,235,073
-231,806
| -16% | -$9.08M |
|
798
Ametek
AME
$43.3B
| $48.4M | 0.02% |
1,012,053
-19,277
| -2% | -$921K |
|
799
American Airlines Group
AAL
$8.46B
| $48.3M | 0.02% |
1,319,718
-185,171
| -12% | -$6.78M |
|
800
Invesco Senior Loan ETF
BKLN
$6.87B
| $48.2M | 0.02% |
2,076,682
+338,539
| +19% | +$7.86M |
|