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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Universal Health Services
UHS
$11.8B
| $53.1M | 0.02% |
498,844
-32,386
| -6% | -$3.45M |
|
802
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $53M | 0.02% |
1,353,704
-335,809
| -20% | -$13.2M |
|
803
RBC Bearings
RBC
$11.9B
| $53M | 0.02% |
571,074
+22,062
| +4% | +$2.05M |
|
804
Paylocity
PCTY
$9.34B
| $52.8M | 0.02% |
1,758,228
+110,668
| +7% | +$3.32M |
|
|
WFM
805
DELISTED
Whole Foods Market Inc
WFM
| $52.1M | 0.02% |
1,694,719
-203,287
| -11% | -$6.25M |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $52.1M | 0.02% |
1,087,528
-4,754,107
| -81% | -$228M |
|
|
HABT
807
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $51.6M | 0.02% |
2,990,926
-193,938
| -6% | -$3.35M |
|
808
AutoZone
AZO
$71.1B
| $51.5M | 0.02% |
65,260
+1,823
| +3% | +$1.44M |
|
809
KKR & Co
KKR
$124B
| $51.2M | 0.02% |
3,329,312
+464,623
| +16% | +$7.15M |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51.2M | 0.02% |
1,866,682
-11,240
| -0.6% | -$308K |
|
811
SPS Commerce
SPSC
$4.18B
| $50.9M | 0.02% |
1,457,762
-26,878
| -2% | -$939K |
|
812
Annaly Capital Management
NLY
$14.2B
| $50.9M | 0.02% |
1,277,282
-154,013
| -11% | -$6.14M |
|
813
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $50.9M | 0.02% |
724,770
+295,436
| +69% | +$20.8M |
|
814
Vanguard Industrials ETF
VIS
$6.11B
| $50.7M | 0.02% |
425,416
+166,339
| +64% | +$19.8M |
|
815
Brookdale Senior Living
BKD
$1.81B
| $50.7M | 0.02% |
4,081,007
+3,983,424
| +4,082% | +$49.5M |
|
816
HSBC
HSBC
$237B
| $50.5M | 0.02% |
1,392,217
+27,464
| +2% | +$997K |
|
817
Copart
CPRT
$46.9B
| $50.4M | 0.02% |
7,271,936
-151,392
| -2% | -$1.05M |
|
818
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $50.4M | 0.02% |
391,419
+3,845
| +1% | +$495K |
|
819
Avis
CAR
$5.48B
| $50.3M | 0.02% |
1,372,443
+351,139
| +34% | +$12.9M |
|
820
Lamb Weston
LW
$7.79B
| $50.3M | 0.02% |
+1,329,228
| New | +$50.3M |
|
821
Canadian National Railway
CNI
$57.7B
| $50.3M | 0.02% |
745,853
+23,441
| +3% | +$1.58M |
|
822
Xerox
XRX
$456M
| $50.3M | 0.02% |
2,184,844
+460,420
| +27% | +$10.6M |
|
|
ENH
823
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $50.1M | 0.02% |
542,156
-800,179
| -60% | -$73.9M |
|
824
Albemarle
ALB
$8.63B
| $50M | 0.02% |
581,388
+399,044
| +219% | +$34.3M |
|
825
UMB Financial
UMBF
$9.26B
| $49.7M | 0.02% |
644,383
-7,597
| -1% | -$586K |
|