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 Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
851
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.2M | 0.02% |
1,944,276
+97,035
| +5% | +$2.51M |
|
852
Roper Technologies
ROP
$55.7B
| $50.2M | 0.02% |
216,802
+53,202
| +33% | +$12.3M |
|
|
CERN
853
DELISTED
Cerner Corp
CERN
| $50.2M | 0.02% |
754,528
-419,570
| -36% | -$27.9M |
|
|
TDF
854
Templeton Dragon Fund
TDF
$292M
| $50.1M | 0.02% |
2,484,476
+55,549
| +2% | +$1.12M |
|
855
Core Laboratories
CLB
$594M
| $50.1M | 0.02% |
494,332
-92,116
| -16% | -$9.33M |
|
856
Lumen
LUMN
$6.25B
| $49.9M | 0.02% |
2,091,436
-3,594,408
| -63% | -$85.8M |
|
857
Digital Realty Trust
DLR
$59.6B
| $49.8M | 0.02% |
440,788
+71,463
| +19% | +$8.07M |
|
858
ING
ING
$73.9B
| $49.7M | 0.02% |
2,858,329
+1,737,235
| +155% | +$30.2M |
|
859
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $49.5M | 0.02% |
1,084,921
+134,331
| +14% | +$6.12M |
|
860
Paycom
PAYC
$12.7B
| $49.4M | 0.02% |
721,626
-413,638
| -36% | -$28.3M |
|
861
Extra Space Storage
EXR
$31.5B
| $49.3M | 0.02% |
632,539
+99,059
| +19% | +$7.73M |
|
862
Axalta
AXTA
$6.88B
| $49.2M | 0.02% |
1,535,409
+61,622
| +4% | +$1.97M |
|
863
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $49.2M | 0.02% |
884,217
-197,922
| -18% | -$11M |
|
864
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $49.1M | 0.02% |
620,567
+262,361
| +73% | +$20.8M |
|
|
JOF
865
Japan Smaller Capitalization Fund
JOF
$310M
| $49M | 0.02% |
4,266,181
+55,826
| +1% | +$641K |
|
866
Franklin Resources
BEN
$12.9B
| $48.8M | 0.02% |
1,090,395
-93,366
| -8% | -$4.18M |
|
|
BUFF
867
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $48.7M | 0.02% |
2,133,359
+718,438
| +51% | +$16.4M |
|
|
WAGE
868
DELISTED
WageWorks, Inc.
WAGE
| $48.6M | 0.02% |
722,674
+103,125
| +17% | +$6.93M |
|
869
Domino's
DPZ
$15.5B
| $48.5M | 0.02% |
229,271
+59
| +0% | +$12.5K |
|
|
CY
870
DELISTED
Cypress Semiconductor
CY
| $48.5M | 0.02% |
3,552,719
+1,461,422
| +70% | +$19.9M |
|
871
Webster Financial
WBS
$10.3B
| $48.5M | 0.02% |
928,009
-8,199
| -0.9% | -$428K |
|
872
Bread Financial
BFH
$2.98B
| $48.4M | 0.02% |
236,492
-14,322
| -6% | -$2.93M |
|
873
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $48.4M | 0.02% |
1,850,997
+273,966
| +17% | +$7.17M |
|
874
Douglas Dynamics
PLOW
$765M
| $48.4M | 0.02% |
1,471,309
+37,147
| +3% | +$1.22M |
|
875
Invesco Large Cap Value ETF
PWV
$1.41B
| $48.4M | 0.02% |
1,336,175
+1,361
| +0.1% | +$49.3K |
|