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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $59.2M | 0.02% |
1,471,760
-208,718
| -12% | -$8.4M |
|
777
Mueller Industries
MLI
$10.9B
| $59.1M | 0.02% |
3,884,668
+425,820
| +12% | +$6.48M |
|
778
Enovis
ENOV
$1.76B
| $59.1M | 0.02% |
872,060
-9,322
| -1% | -$632K |
|
779
Freeport-McMoran
FCX
$65.1B
| $59.1M | 0.02% |
4,917,772
+182,588
| +4% | +$2.19M |
|
780
Glaukos
GKOS
$5.09B
| $59M | 0.02% |
1,421,990
+265,428
| +23% | +$11M |
|
781
Steel Dynamics
STLD
$20B
| $58.9M | 0.02% |
1,645,407
-258,373
| -14% | -$9.25M |
|
|
ANDV
782
DELISTED
Andeavor
ANDV
| $58.9M | 0.02% |
629,496
-25,901
| -4% | -$2.42M |
|
|
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.9M | 0.02% |
1,065,943
-21,466
| -2% | -$1.19M |
|
784
Illumina
ILMN
$15.1B
| $58.8M | 0.02% |
348,178
+18,542
| +6% | +$3.13M |
|
785
Verisk Analytics
VRSK
$37B
| $58.5M | 0.02% |
693,902
-7,051
| -1% | -$595K |
|
786
D.R. Horton
DHI
$53.7B
| $58.5M | 0.02% |
1,693,506
+299,128
| +21% | +$10.3M |
|
787
Western Union
WU
$2.72B
| $58.5M | 0.02% |
3,071,053
-911,465
| -23% | -$17.4M |
|
788
Bunge Global
BG
$16.3B
| $58.5M | 0.02% |
783,708
+365,772
| +88% | +$27.3M |
|
|
PRAH
789
DELISTED
PRA Health Sciences, Inc.
PRAH
| $58.1M | 0.02% |
774,620
+165,105
| +27% | +$12.4M |
|
790
HSBC
HSBC
$239B
| $58M | 0.02% |
1,369,110
+12,345
| +0.9% | +$523K |
|
|
MMP
791
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57.8M | 0.02% |
810,896
-70,640
| -8% | -$5.03M |
|
792
Jabil
JBL
$23.1B
| $57.7M | 0.02% |
1,977,227
-459,209
| -19% | -$13.4M |
|
793
Cemex
CX
$13.6B
| $57.6M | 0.02% |
6,110,687
-93,672
| -2% | -$882K |
|
|
WPX
794
DELISTED
WPX Energy, Inc.
WPX
| $57.4M | 0.02% |
5,942,091
+2,191,796
| +58% | +$21.2M |
|
795
Expedia Group
EXPE
$27B
| $57.2M | 0.02% |
384,315
+41,281
| +12% | +$6.15M |
|
796
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $57.2M | 0.02% |
1,040,632
+81,611
| +9% | +$4.48M |
|
|
ALOG
797
DELISTED
Analogic Corp
ALOG
| $57M | 0.02% |
785,205
+14,180
| +2% | +$1.03M |
|
798
DXC Technology
DXC
$2.55B
| $56.9M | 0.02% |
+857,143
| New | +$56.9M |
|
799
KLA
KLAC
$126B
| $56.6M | 0.02% |
618,315
-655,622
| -51% | -$60M |
|
|
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.5M | 0.02% |
1,380,390
+1,318,933
| +2,146% | +$54M |
|