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 | |
|---|---|---|---|---|---|---|
826
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $49.5M | 0.02% |
1,049,019
+1,017,511
| +3,229% | +$48M |
|
827
Cheniere Energy
LNG
$51.9B
| $49.5M | 0.02% |
1,195,257
+712,848
| +148% | +$29.5M |
|
828
Fortune Brands Innovations
FBIN
$7.05B
| $49.5M | 0.02% |
1,083,259
-142,532
| -12% | -$6.51M |
|
829
Innospec
IOSP
$2.06B
| $49.3M | 0.02% |
718,985
-17,278
| -2% | -$1.18M |
|
830
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $49.2M | 0.02% |
821,600
+310,291
| +61% | +$18.6M |
|
|
WIW
831
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $49.2M | 0.02% |
4,413,022
+571,212
| +15% | +$6.36M |
|
|
CERN
832
DELISTED
Cerner Corp
CERN
| $49M | 0.02% |
1,034,896
-3,345,561
| -76% | -$158M |
|
833
Hologic
HOLX
$14.6B
| $49M | 0.02% |
1,221,329
+163,454
| +15% | +$6.56M |
|
834
Vanguard Financials ETF
VFH
$12.8B
| $48.9M | 0.02% |
824,758
+405,988
| +97% | +$24.1M |
|
835
Agnico Eagle Mines
AEM
$76.7B
| $48.9M | 0.02% |
1,163,597
+226,190
| +24% | +$9.5M |
|
836
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $48.8M | 0.02% |
1,843,704
+662,235
| +56% | +$17.5M |
|
837
Vanguard Communication Services ETF
VOX
$5.83B
| $48.6M | 0.02% |
485,603
+324,553
| +202% | +$32.5M |
|
838
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $48.6M | 0.02% |
1,380,251
+1,187,788
| +617% | +$41.8M |
|
839
iShare MSCI Eurozone ETF
EZU
$7.89B
| $48.6M | 0.02% |
1,405,006
+466,008
| +50% | +$16.1M |
|
840
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $48.6M | 0.02% |
1,325,176
+59,468
| +5% | +$2.18M |
|
841
Compass Minerals
CMP
$753M
| $48.6M | 0.02% |
620,365
+399,817
| +181% | +$31.3M |
|
842
Healthpeak Properties
DOC
$12.5B
| $48.2M | 0.02% |
1,622,248
-616,015
| -28% | -$18.3M |
|
843
Spectrum Brands
SPB
$1.31B
| $48.1M | 0.02% |
393,572
+169,238
| +75% | +$20.7M |
|
|
VMW
844
DELISTED
VMware, Inc
VMW
| $48.1M | 0.02% |
610,953
+468,969
| +330% | +$36.9M |
|
845
Kadant
KAI
$3.7B
| $47.9M | 0.02% |
782,737
+50,977
| +7% | +$3.12M |
|
846
Helen of Troy
HELE
$547M
| $47.9M | 0.02% |
567,117
+124,638
| +28% | +$10.5M |
|
847
Deluxe
DLX
$859M
| $47.7M | 0.02% |
665,577
+219,686
| +49% | +$15.7M |
|
848
AptarGroup
ATR
$8.9B
| $47.5M | 0.02% |
646,144
+42,942
| +7% | +$3.15M |
|
|
WPX
849
DELISTED
WPX Energy, Inc.
WPX
| $47.4M | 0.02% |
3,252,592
-1,220,536
| -27% | -$17.8M |
|
850
Quaker Houghton
KWR
$2.42B
| $47.2M | 0.02% |
369,243
-89,522
| -20% | -$11.5M |
|