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 | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$2.77B
| $45.6M | 0.02% |
3,084,349
+169,026
| +6% | +$2.5M |
|
827
Snap-on
SNA
$16.9B
| $45.5M | 0.02% |
299,397
-98,074
| -25% | -$14.9M |
|
828
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $45.4M | 0.02% |
496,325
+84,926
| +21% | +$7.77M |
|
829
Steelcase
SCS
$1.92B
| $45M | 0.02% |
3,241,625
+1,869,083
| +136% | +$26M |
|
|
VAL
830
DELISTED
Valspar
VAL
| $45M | 0.02% |
424,077
+267,048
| +170% | +$28.3M |
|
831
Mattel
MAT
$5.78B
| $44.8M | 0.02% |
1,479,741
-18,632
| -1% | -$564K |
|
832
Innospec
IOSP
$2.06B
| $44.8M | 0.02% |
736,263
-73,803
| -9% | -$4.49M |
|
833
Bank OZK
OZK
$5.89B
| $44.7M | 0.02% |
1,164,480
+207,474
| +22% | +$7.97M |
|
|
WCG
834
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.7M | 0.02% |
381,532
-271,397
| -42% | -$31.8M |
|
835
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $44.6M | 0.02% |
884,039
+21,794
| +3% | +$1.1M |
|
|
HABT
836
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $44.6M | 0.02% |
3,184,864
+226,795
| +8% | +$3.18M |
|
837
Douglas Dynamics
PLOW
$751M
| $44.4M | 0.02% |
1,389,806
-139,255
| -9% | -$4.45M |
|
838
T-Mobile US
TMUS
$271B
| $44.1M | 0.02% |
943,864
-162,766
| -15% | -$7.6M |
|
839
Liberty Broadband Class C
LBRDK
$8.67B
| $43.9M | 0.02% |
613,611
+221,249
| +56% | +$15.8M |
|
840
Dentsply Sirona
XRAY
$2.73B
| $43.8M | 0.02% |
736,366
+92,003
| +14% | +$5.47M |
|
841
Best Buy
BBY
$16.1B
| $43.7M | 0.02% |
1,145,774
-8,421
| -0.7% | -$322K |
|
842
Madison Square Garden
MSGS
$4.93B
| $43.6M | 0.02% |
361,169
-52,938
| -13% | -$6.4M |
|
|
HTZ
843
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $43.6M | 0.02% |
+1,250,426
| New | +$43.6M |
|
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $43.6M | 0.02% |
437,526
+50,383
| +13% | +$5.02M |
|
845
Alaska Air
ALK
$7.22B
| $43.4M | 0.02% |
658,844
+40,327
| +7% | +$2.66M |
|
846
Boston Properties
BXP
$11.7B
| $43.3M | 0.02% |
317,573
-410
| -0.1% | -$55.9K |
|
847
Pediatrix Medical
MD
$1.44B
| $43.2M | 0.02% |
652,042
+19,791
| +3% | +$1.31M |
|
|
WIW
848
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $43M | 0.02% |
3,841,810
-412,625
| -10% | -$4.62M |
|
849
Liberty Global Class C
LBTYK
$3.99B
| $42.9M | 0.02% |
1,299,393
+291,478
| +29% | +$9.63M |
|
850
Invesco Large Cap Value ETF
PWV
$1.4B
| $42.8M | 0.02% |
1,360,418
+15,468
| +1% | +$487K |
|