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 | |
|---|---|---|---|---|---|---|
801
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $56.5M | 0.02% |
605,699
+101,414
| +20% | +$9.46M |
|
802
Fluor
FLR
$6.71B
| $56.5M | 0.02% |
1,233,461
+156,705
| +15% | +$7.17M |
|
803
West Pharmaceutical
WST
$18.8B
| $56.1M | 0.02% |
593,952
+34,723
| +6% | +$3.28M |
|
804
Snap-on
SNA
$17.2B
| $56M | 0.02% |
354,191
-175,657
| -33% | -$27.8M |
|
|
BSMX
805
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $55.9M | 0.02% |
5,795,871
-495,883
| -8% | -$4.78M |
|
806
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $55.7M | 0.02% |
833,137
-95,261
| -10% | -$6.37M |
|
807
Dentsply Sirona
XRAY
$2.77B
| $55.5M | 0.02% |
855,877
+169,844
| +25% | +$11M |
|
808
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $55.5M | 0.02% |
1,498,949
-103,367
| -6% | -$3.82M |
|
|
TWO
809
Two Harbors Investment
TWO
$1.06B
| $55.4M | 0.02% |
698,447
-131,413
| -16% | -$10.4M |
|
810
UBS Group
UBS
$129B
| $55.2M | 0.02% |
3,253,717
-60,238
| -2% | -$1.02M |
|
811
Fortinet
FTNT
$61.5B
| $55.2M | 0.02% |
7,374,850
+1,035,510
| +16% | +$7.75M |
|
812
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $55.2M | 0.02% |
1,099,725
+78,630
| +8% | +$3.95M |
|
|
GGP
813
DELISTED
GGP Inc.
GGP
| $55.1M | 0.02% |
2,339,415
+327,256
| +16% | +$7.71M |
|
814
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $55.1M | 0.02% |
3,634,788
+67,276
| +2% | +$1.02M |
|
|
OA
815
DELISTED
Orbital ATK, Inc.
OA
| $55M | 0.02% |
558,817
-538,411
| -49% | -$53M |
|
816
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $55M | 0.02% |
8,751,791
-527,808
| -6% | -$3.31M |
|
817
Exelixis
EXEL
$10.3B
| $54.9M | 0.02% |
2,228,517
+768,323
| +53% | +$18.9M |
|
|
ZEN
818
DELISTED
ZENDESK INC
ZEN
| $54.7M | 0.02% |
1,969,553
+58,040
| +3% | +$1.61M |
|
819
iShares US Treasury Bond ETF
GOVT
$28.3B
| $54.4M | 0.02% |
2,155,160
+75,218
| +4% | +$1.9M |
|
820
Entergy
ETR
$39.9B
| $54.2M | 0.02% |
1,412,754
-129,242
| -8% | -$4.96M |
|
821
Encompass Health
EHC
$12.7B
| $54.1M | 0.02% |
1,406,234
+302,128
| +27% | +$11.6M |
|
822
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $54.1M | 0.02% |
381,219
+16,315
| +4% | +$2.32M |
|
823
Commerce Bancshares
CBSH
$7.96B
| $54.1M | 0.02% |
1,407,027
-2,485
| -0.2% | -$95.6K |
|
824
Vanguard Industrials ETF
VIS
$6.19B
| $53.9M | 0.02% |
419,996
-41,917
| -9% | -$5.38M |
|
825
iShares Europe ETF
IEV
$2.34B
| $53.6M | 0.02% |
1,209,363
+361,994
| +43% | +$16M |
|