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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
801
DELISTED
Viacom Inc. Class B
VIAB
| $63.1M | 0.02% |
2,111,658
-25,944
| -1% | -$775K |
|
802
Artisan Partners
APAM
$3.26B
| $63.1M | 0.02% |
2,291,398
-6,977
| -0.3% | -$192K |
|
803
New Jersey Resources
NJR
$4.66B
| $63M | 0.02% |
1,266,220
+4,446
| +0.4% | +$221K |
|
804
AutoZone
AZO
$71.3B
| $63M | 0.02% |
57,277
+10,219
| +22% | +$11.2M |
|
|
AOD
805
abrdn Total Dynamic Dividend Fund
AOD
$975M
| $62.9M | 0.02% |
7,544,745
+546,447
| +8% | +$4.56M |
|
806
Sun Communities
SUI
$16.2B
| $62.9M | 0.02% |
490,735
-5,901
| -1% | -$756K |
|
807
Caesars Entertainment
CZR
$5.4B
| $62.7M | 0.02% |
1,359,978
-604,744
| -31% | -$27.9M |
|
808
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $62.6M | 0.02% |
1,891,050
-177,540
| -9% | -$5.87M |
|
809
America Movil
AMX
$59.8B
| $62.3M | 0.02% |
4,280,156
+8,792
| +0.2% | +$128K |
|
|
ANDX
810
DELISTED
Andeavor Logistics LP
ANDX
| $62.2M | 0.02% |
1,710,942
+225,098
| +15% | +$8.18M |
|
811
iShares MSCI Germany ETF
EWG
$2.39B
| $62.1M | 0.02% |
2,212,226
-508,347
| -19% | -$14.3M |
|
812
Regeneron Pharmaceuticals
REGN
$59.1B
| $62M | 0.02% |
197,984
-116,084
| -37% | -$36.3M |
|
813
Moody's
MCO
$91.1B
| $61.9M | 0.02% |
317,063
-30,634
| -9% | -$5.98M |
|
814
Wayfair
W
$11.2B
| $61.9M | 0.02% |
423,976
+47,995
| +13% | +$7.01M |
|
815
Fox Factory Holding Corp
FOXF
$1.17B
| $61.9M | 0.02% |
749,623
+130,671
| +21% | +$10.8M |
|
816
Cardinal Health
CAH
$36.2B
| $61.8M | 0.02% |
1,311,790
+121,332
| +10% | +$5.71M |
|
817
State Street
STT
$31.8B
| $61.4M | 0.02% |
1,095,515
-194,478
| -15% | -$10.9M |
|
818
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $60.9M | 0.02% |
1,982,277
-392,371
| -17% | -$12.1M |
|
819
IQVIA
IQV
$31.9B
| $60.9M | 0.02% |
378,284
+11,271
| +3% | +$1.81M |
|
820
Brookfield
BN
$101B
| $60.7M | 0.02% |
2,375,391
+131,118
| +6% | +$3.35M |
|
821
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $60.7M | 0.02% |
882,666
-71,233
| -7% | -$4.9M |
|
822
BioMarin Pharmaceuticals
BMRN
$10.5B
| $60.7M | 0.02% |
708,193
-12,026
| -2% | -$1.03M |
|
823
Freeport-McMoran
FCX
$64.2B
| $60.3M | 0.02% |
5,196,267
-332,119
| -6% | -$3.86M |
|
824
Live Nation Entertainment
LYV
$39.7B
| $60.3M | 0.02% |
909,875
+60,621
| +7% | +$4.02M |
|
825
Digital Realty Trust
DLR
$59.4B
| $60.2M | 0.02% |
511,031
-23,546
| -4% | -$2.77M |
|