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 | |
|---|---|---|---|---|---|---|
851
Bread Financial
BFH
$2.96B
| $49.8M | 0.02% |
250,814
-58,797
| -19% | -$11.7M |
|
852
Devon Energy
DVN
$21.6B
| $49.8M | 0.02% |
1,193,049
-88,074
| -7% | -$3.67M |
|
853
F5
FFIV
$18.9B
| $49.7M | 0.02% |
348,269
+36,562
| +12% | +$5.21M |
|
854
Liberty Broadband Class C
LBRDK
$8.67B
| $49.6M | 0.02% |
573,840
-19,084
| -3% | -$1.65M |
|
855
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $49.6M | 0.02% |
419,589
+38,857
| +10% | +$4.59M |
|
856
Flowers Foods
FLO
$2.77B
| $49.2M | 0.02% |
2,536,599
-604,478
| -19% | -$11.7M |
|
857
Eastman Chemical
EMN
$7.48B
| $48.8M | 0.02% |
603,720
-204,812
| -25% | -$16.5M |
|
|
ANDX
858
DELISTED
Andeavor Logistics LP
ANDX
| $48.8M | 0.02% |
895,499
-26,057
| -3% | -$1.42M |
|
859
Fortinet
FTNT
$64.5B
| $48.6M | 0.02% |
6,339,340
+1,714,410
| +37% | +$13.1M |
|
860
iShares China Large-Cap ETF
FXI
$6.99B
| $48.6M | 0.02% |
1,262,668
-277,524
| -18% | -$10.7M |
|
|
DISH
861
DELISTED
DISH Network Corp.
DISH
| $48.6M | 0.02% |
765,121
+118,819
| +18% | +$7.54M |
|
862
Spectrum Brands
SPB
$1.27B
| $48.4M | 0.02% |
348,534
-45,038
| -11% | -$6.26M |
|
|
NGHC
863
DELISTED
National General Holdings Corp
NGHC
| $48.4M | 0.02% |
2,037,874
+259,243
| +15% | +$6.16M |
|
|
PRXL
864
DELISTED
Parexel International Corp
PRXL
| $48M | 0.02% |
760,031
+247,412
| +48% | +$15.6M |
|
865
Apple Hospitality REIT
APLE
$2.96B
| $47.9M | 0.02% |
2,507,835
+690,453
| +38% | +$13.2M |
|
866
Ametek
AME
$43.4B
| $47.7M | 0.02% |
882,663
-702,278
| -44% | -$38M |
|
867
Axalta
AXTA
$6.56B
| $47.5M | 0.02% |
1,473,787
+18,263
| +1% | +$588K |
|
868
Ionis Pharmaceuticals
IONS
$9.72B
| $47.3M | 0.02% |
1,177,720
-20,643
| -2% | -$830K |
|
869
Dycom Industries
DY
$7.81B
| $47.2M | 0.02% |
507,545
-22,342
| -4% | -$2.08M |
|
870
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $47.2M | 0.02% |
974,779
+231,220
| +31% | +$11.2M |
|
871
Invesco Large Cap Value ETF
PWV
$1.19B
| $47.2M | 0.02% |
1,334,814
-23,298
| -2% | -$823K |
|
872
Bath & Body Works
BBWI
$5.17B
| $47.1M | 0.02% |
1,237,359
+360,272
| +41% | +$13.7M |
|
873
Webster Financial
WBS
$10.2B
| $46.8M | 0.02% |
936,208
-499,694
| -35% | -$25M |
|
|
GGP
874
DELISTED
GGP Inc.
GGP
| $46.6M | 0.02% |
2,012,159
+332,698
| +20% | +$7.71M |
|
875
Vanguard Communication Services ETF
VOX
$5.91B
| $46.5M | 0.02% |
490,108
+4,505
| +0.9% | +$427K |
|