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 | |
|---|---|---|---|---|---|---|
|
TDF
801
Templeton Dragon Fund
TDF
$287M
| $48M | 0.02% |
2,724,995
-251,454
| -8% | -$4.43M |
|
802
Icon
ICLR
$12.9B
| $47.9M | 0.02% |
618,692
-291,891
| -32% | -$22.6M |
|
803
Mueller Industries
MLI
$10.8B
| $47.8M | 0.02% |
2,946,618
+141,778
| +5% | +$2.3M |
|
|
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
| $47.7M | 0.02% |
1,251,711
+53,322
| +4% | +$2.03M |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.7M | 0.02% |
1,942,020
+88,785
| +5% | +$2.18M |
|
|
AZPN
806
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.7M | 0.02% |
1,018,613
+130,682
| +15% | +$6.11M |
|
807
iShares MSCI Taiwan ETF
EWT
$6.49B
| $47.5M | 0.02% |
1,512,935
+2,370
| +0.2% | +$74.4K |
|
808
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $47.4M | 0.02% |
782,665
+32,160
| +4% | +$1.95M |
|
809
Canadian National Railway
CNI
$57.7B
| $47.2M | 0.02% |
722,412
+145,426
| +25% | +$9.51M |
|
810
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $47.2M | 0.02% |
969,443
+82,344
| +9% | +$4.01M |
|
811
EPR Properties
EPR
$4.19B
| $47.1M | 0.02% |
597,595
+8,471
| +1% | +$667K |
|
812
AptarGroup
ATR
$8.98B
| $46.7M | 0.02% |
603,202
+3,336
| +0.6% | +$258K |
|
|
TRCO
813
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $46.6M | 0.02% |
1,276,903
-98,117
| -7% | -$3.58M |
|
814
Hershey
HSY
$37.6B
| $46.6M | 0.02% |
487,518
+5,839
| +1% | +$558K |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $46.5M | 0.02% |
1,575,157
+138,997
| +10% | +$4.11M |
|
816
Primerica
PRI
$8.74B
| $46.5M | 0.02% |
877,479
-60,668
| -6% | -$3.22M |
|
817
HSBC
HSBC
$237B
| $46.4M | 0.02% |
1,364,753
-20,869
| -2% | -$709K |
|
818
Trane Technologies
TT
$92.9B
| $46.2M | 0.02% |
680,249
+71,165
| +12% | +$4.84M |
|
819
Xerox
XRX
$456M
| $46M | 0.02% |
1,724,424
+210,008
| +14% | +$5.61M |
|
820
United Parks & Resorts
PRKS
$2.77B
| $46M | 0.02% |
3,414,509
+105,438
| +3% | +$1.42M |
|
|
CA
821
DELISTED
CA, Inc.
CA
| $45.8M | 0.02% |
1,385,975
-28,675
| -2% | -$949K |
|
|
INXN
822
DELISTED
Interxion Holding N.V.
INXN
| $45.8M | 0.02% |
1,263,646
-29,813
| -2% | -$1.08M |
|
823
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $45.7M | 0.02% |
7,703,026
+68,541
| +0.9% | +$406K |
|
|
ASNA
824
DELISTED
Ascena Retail Group, Inc.
ASNA
| $45.6M | 0.02% |
408,255
+41,871
| +11% | +$4.68M |
|
825
IDEX
IEX
$12.1B
| $45.6M | 0.02% |
487,249
-21,682
| -4% | -$2.03M |
|