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 | |
|---|---|---|---|---|---|---|
826
Tenaris
TS
$18.2B
| $52.9M | 0.02% |
1,548,753
+757,748
| +96% | +$25.9M |
|
827
UBS Group
UBS
$134B
| $52.9M | 0.02% |
3,313,955
-1,420,116
| -30% | -$22.7M |
|
828
Hologic
HOLX
$14.8B
| $52.7M | 0.02% |
1,239,149
+17,820
| +1% | +$758K |
|
829
Brunswick
BC
$4.14B
| $52.5M | 0.02% |
857,381
+363,437
| +74% | +$22.2M |
|
830
Healthpeak Properties
DOC
$12.8B
| $52.4M | 0.02% |
1,676,237
+53,989
| +3% | +$1.69M |
|
|
CA
831
DELISTED
CA, Inc.
CA
| $52.3M | 0.02% |
1,647,503
-197,764
| -11% | -$6.27M |
|
832
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $52.2M | 0.02% |
3,567,512
-487,235
| -12% | -$7.12M |
|
833
iShares US Treasury Bond ETF
GOVT
$28.2B
| $52.1M | 0.02% |
2,079,942
-99,501
| -5% | -$2.49M |
|
834
iShares MSCI Hong Kong ETF
EWH
$721M
| $51.8M | 0.02% |
2,326,390
+33,806
| +1% | +$752K |
|
835
iShares Select U.S. REIT ETF
ICF
$1.9B
| $51.4M | 0.02% |
1,030,444
-138,292
| -12% | -$6.9M |
|
|
CDK
836
DELISTED
CDK Global, Inc.
CDK
| $51.2M | 0.02% |
787,979
+502,276
| +176% | +$32.7M |
|
837
Howmet Aerospace
HWM
$76.7B
| $51.1M | 0.02% |
2,529,461
+1,170,203
| +86% | +$23.6M |
|
838
Alaska Air
ALK
$6.6B
| $50.9M | 0.02% |
551,932
+89,289
| +19% | +$8.23M |
|
|
HABT
839
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $50.8M | 0.02% |
2,870,808
-120,118
| -4% | -$2.13M |
|
840
Kadant
KAI
$3.6B
| $50.6M | 0.02% |
852,205
+69,468
| +9% | +$4.12M |
|
841
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $50.5M | 0.02% |
364,904
-26,515
| -7% | -$3.67M |
|
842
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $50.5M | 0.02% |
959,021
+29,986
| +3% | +$1.58M |
|
843
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $50.3M | 0.02% |
1,021,095
+84,856
| +9% | +$4.18M |
|
844
Autohome
ATHM
$3.45B
| $50.2M | 0.02% |
1,581,317
+290,046
| +22% | +$9.21M |
|
|
WPX
845
DELISTED
WPX Energy, Inc.
WPX
| $50.2M | 0.02% |
3,750,295
+497,703
| +15% | +$6.66M |
|
846
Hyatt Hotels
H
$13.7B
| $50.1M | 0.02% |
927,743
+138,564
| +18% | +$7.48M |
|
847
Hanesbrands
HBI
$2.28B
| $50.1M | 0.02% |
2,411,021
+1,147,267
| +91% | +$23.8M |
|
848
HSBC
HSBC
$241B
| $50M | 0.02% |
1,356,765
-35,452
| -3% | -$1.31M |
|
|
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
| $50M | 0.02% |
1,072,360
+56,452
| +6% | +$2.63M |
|
850
Franklin Resources
BEN
$12.7B
| $49.9M | 0.02% |
1,183,761
+92,169
| +8% | +$3.88M |
|