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 | |
|---|---|---|---|---|---|---|
851
GATX Corp
GATX
$6B
| $47.1M | 0.02% |
764,810
+69,169
| +10% | +$4.26M |
|
852
Douglas Dynamics
PLOW
$751M
| $47M | 0.02% |
1,397,700
+7,894
| +0.6% | +$266K |
|
853
iShares MSCI Brazil ETF
EWZ
$5.5B
| $46.9M | 0.02% |
1,406,835
-415,629
| -23% | -$13.9M |
|
854
First Horizon
FHN
$11.5B
| $46.9M | 0.02% |
2,343,177
-184,101
| -7% | -$3.68M |
|
|
JOF
855
Japan Smaller Capitalization Fund
JOF
$307M
| $46.9M | 0.02% |
4,820,531
+102,354
| +2% | +$995K |
|
|
ANDX
856
DELISTED
Andeavor Logistics LP
ANDX
| $46.8M | 0.02% |
921,556
+170,429
| +23% | +$8.66M |
|
|
QVCGA
857
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $46.7M | 0.02% |
48,135
+10,141
| +27% | +$9.84M |
|
858
Bath & Body Works
BBWI
$5.81B
| $46.7M | 0.02% |
877,087
+184,014
| +27% | +$9.79M |
|
|
STL
859
DELISTED
Sterling Bancorp
STL
| $46.7M | 0.02% |
1,994,969
-1,287,075
| -39% | -$30.1M |
|
|
TDF
860
Templeton Dragon Fund
TDF
$287M
| $46.7M | 0.02% |
2,848,146
+123,151
| +5% | +$2.02M |
|
|
ULQ
861
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $46.6M | 0.02% |
930,576
-48,795
| -5% | -$2.45M |
|
862
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $46.5M | 0.02% |
3,289,707
+785,375
| +31% | +$11.1M |
|
863
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $46.4M | 0.02% |
810,361
-524,170
| -39% | -$30M |
|
864
Entergy
ETR
$39.5B
| $46.4M | 0.02% |
1,261,834
+152,496
| +14% | +$5.6M |
|
865
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $46.3M | 0.02% |
1,099,979
+141,559
| +15% | +$5.96M |
|
866
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $46.3M | 0.02% |
2,768,300
-428,035
| -13% | -$7.15M |
|
867
CarMax
KMX
$8.88B
| $46.1M | 0.02% |
715,812
+26,589
| +4% | +$1.71M |
|
868
Integer Holdings
ITGR
$3.59B
| $45.9M | 0.02% |
1,559,272
-366,112
| -19% | -$10.8M |
|
869
Silgan Holdings
SLGN
$4.71B
| $45.9M | 0.02% |
1,792,568
-761,944
| -30% | -$19.5M |
|
870
Invesco Large Cap Value ETF
PWV
$1.4B
| $45.8M | 0.02% |
1,358,112
-2,306
| -0.2% | -$77.8K |
|
|
ANDV
871
DELISTED
Andeavor
ANDV
| $45.7M | 0.02% |
522,251
-166,400
| -24% | -$14.6M |
|
872
AGNC Investment
AGNC
$10.7B
| $45.6M | 0.02% |
2,515,257
+1,943,958
| +340% | +$35.2M |
|
873
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $45.6M | 0.02% |
929,035
+44,996
| +5% | +$2.21M |
|
|
TCF
874
DELISTED
TCF Financial Corporation
TCF
| $45.4M | 0.02% |
2,317,222
+84,402
| +4% | +$1.65M |
|
875
Invesco DB Base Metals Fund
DBB
$121M
| $45.3M | 0.02% |
3,038,267
+1,670,097
| +122% | +$24.9M |
|