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 | |
|---|---|---|---|---|---|---|
851
Toyota
TM
$257B
| $42.8M | 0.02% |
368,792
-98,783
| -21% | -$11.5M |
|
|
SWZ
852
Swiss Helvetia Fund
SWZ
$79.1M
| $42.7M | 0.02% |
3,995,507
+76,109
| +2% | +$814K |
|
853
Entergy
ETR
$39.5B
| $42.6M | 0.02% |
1,109,338
+47,356
| +4% | +$1.82M |
|
|
MBLY
854
DELISTED
Mobileye N.V.
MBLY
| $42.5M | 0.02% |
997,800
+59,745
| +6% | +$2.54M |
|
855
BRF SA
BRFS
$5.99B
| $42.3M | 0.02% |
2,481,704
+21,619
| +0.9% | +$369K |
|
856
Extra Space Storage
EXR
$30.8B
| $42.3M | 0.02% |
532,681
-2,908
| -0.5% | -$231K |
|
857
Expeditors International
EXPD
$16.5B
| $42.2M | 0.02% |
818,168
-18,854
| -2% | -$971K |
|
858
RBC Bearings
RBC
$11.9B
| $42M | 0.02% |
549,012
+55,951
| +11% | +$4.28M |
|
859
ITT
ITT
$13.6B
| $41.9M | 0.02% |
1,169,919
-435,754
| -27% | -$15.6M |
|
860
Integer Holdings
ITGR
$3.59B
| $41.8M | 0.02% |
1,925,384
+1,143,816
| +146% | +$24.8M |
|
861
Wabtec
WAB
$32.4B
| $41.7M | 0.02% |
510,842
+169,142
| +50% | +$13.8M |
|
862
Digital Realty Trust
DLR
$59.3B
| $41.6M | 0.02% |
428,435
+34,545
| +9% | +$3.35M |
|
863
F5
FFIV
$18.8B
| $41.3M | 0.02% |
331,297
-31,707
| -9% | -$3.95M |
|
864
Hologic
HOLX
$14.6B
| $41.1M | 0.02% |
1,057,875
-3,667
| -0.3% | -$142K |
|
865
KKR & Co
KKR
$124B
| $40.9M | 0.02% |
2,864,689
+260,122
| +10% | +$3.71M |
|
|
INFO
866
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.7M | 0.02% |
1,082,913
+743,281
| +219% | +$27.9M |
|
867
Columbia Sportswear
COLM
$3.01B
| $40.6M | 0.02% |
715,178
-46,351
| -6% | -$2.63M |
|
868
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $40.3M | 0.01% |
2,308,140
-276,023
| -11% | -$4.82M |
|
869
Spire
SR
$4.5B
| $40.3M | 0.01% |
631,546
+596,780
| +1,717% | +$38M |
|
870
Bank of Montreal
BMO
$90.5B
| $40.2M | 0.01% |
613,719
+14,216
| +2% | +$932K |
|
871
D.R. Horton
DHI
$52.5B
| $40.2M | 0.01% |
1,331,860
+72,603
| +6% | +$2.19M |
|
872
Leggett & Platt
LEG
$1.35B
| $40.2M | 0.01% |
882,381
+52,508
| +6% | +$2.39M |
|
873
Dycom Industries
DY
$7.51B
| $40.1M | 0.01% |
489,982
-14,557
| -3% | -$1.19M |
|
874
ScottsMiracle-Gro
SMG
$3.5B
| $40M | 0.01% |
480,070
-24,697
| -5% | -$2.06M |
|
875
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $39.8M | 0.01% |
958,420
+7,771
| +0.8% | +$323K |
|