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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Illumina
ILMN
$15.8B
| $54.7M | 0.02% |
329,636
+30,106
| +10% | +$5M |
|
802
UMB Financial
UMBF
$9.3B
| $54.7M | 0.02% |
726,333
+81,950
| +13% | +$6.17M |
|
803
FMC
FMC
$4.52B
| $54.6M | 0.02% |
904,828
+351,979
| +64% | +$21.2M |
|
804
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $54.6M | 0.02% |
996,402
+118,435
| +13% | +$6.48M |
|
805
Novo Nordisk
NVO
$273B
| $54.5M | 0.02% |
3,179,214
+66,754
| +2% | +$1.14M |
|
|
NFX
806
DELISTED
Newfield Exploration
NFX
| $54.4M | 0.02% |
1,473,367
+146,802
| +11% | +$5.42M |
|
807
Interpublic Group of Companies
IPG
$9.39B
| $54.2M | 0.02% |
2,206,639
-479,994
| -18% | -$11.8M |
|
808
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $54.1M | 0.02% |
3,018,110
+249,810
| +9% | +$4.48M |
|
809
Cemex
CX
$13.2B
| $54.1M | 0.02% |
6,204,359
-1,069,441
| -15% | -$9.33M |
|
810
Bio-Rad Laboratories Class A
BIO
$7.69B
| $54.1M | 0.02% |
271,233
-80,165
| -23% | -$16M |
|
811
TechnipFMC
FTI
$16.2B
| $54M | 0.02% |
2,234,823
-1,953,902
| -47% | -$47.2M |
|
812
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $53.8M | 0.02% |
1,166,366
-450,355
| -28% | -$20.8M |
|
813
Grupo Cibest SA
CIB
$12.5B
| $53.7M | 0.02% |
1,347,822
+22,646
| +2% | +$903K |
|
|
DISCA
814
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53.7M | 0.02% |
1,847,241
-19,441
| -1% | -$566K |
|
815
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $53.7M | 0.02% |
9,279,599
-389,077
| -4% | -$2.25M |
|
816
Middleby
MIDD
$6.83B
| $53.7M | 0.02% |
393,263
-68,962
| -15% | -$9.41M |
|
|
ZEN
817
DELISTED
ZENDESK INC
ZEN
| $53.6M | 0.02% |
1,911,513
+107,558
| +6% | +$3.02M |
|
818
Commerce Bancshares
CBSH
$7.89B
| $53.6M | 0.02% |
1,409,512
+37,371
| +3% | +$1.42M |
|
819
SPDR S&P Bank ETF
KBE
$1.54B
| $53.2M | 0.02% |
1,237,957
+300,052
| +32% | +$12.9M |
|
|
ANDV
820
DELISTED
Andeavor
ANDV
| $53.1M | 0.02% |
655,397
+133,146
| +25% | +$10.8M |
|
821
AptarGroup
ATR
$8.86B
| $53M | 0.02% |
688,234
+42,090
| +7% | +$3.24M |
|
|
WIW
822
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $52.9M | 0.02% |
4,740,224
+327,202
| +7% | +$3.65M |
|
823
Compass Minerals
CMP
$751M
| $52.9M | 0.02% |
779,834
+159,469
| +26% | +$10.8M |
|
824
Yum China
YUMC
$15.9B
| $52.9M | 0.02% |
1,945,024
+906,126
| +87% | +$24.6M |
|
825
Sealed Air
SEE
$5.02B
| $52.9M | 0.02% |
1,213,489
-5,091
| -0.4% | -$222K |
|