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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KLA
KLAC
$123B
| $56.7M | 0.02% |
479,736
-261,046
| -35% | -$30.9M |
|
852
United Airlines
UAL
$34.8B
| $56.7M | 0.02% |
647,142
-153,617
| -19% | -$13.4M |
|
|
NGHC
853
DELISTED
National General Holdings Corp
NGHC
| $56.6M | 0.02% |
2,468,579
-689,210
| -22% | -$15.8M |
|
854
Waters Corp
WAT
$17.4B
| $56.5M | 0.02% |
262,522
+122,579
| +88% | +$26.4M |
|
855
Interpublic Group of Companies
IPG
$9.51B
| $56.5M | 0.02% |
2,501,347
-128,468
| -5% | -$2.9M |
|
856
Hancock Whitney
HWC
$5.35B
| $56.1M | 0.02% |
1,400,397
+206,589
| +17% | +$8.28M |
|
857
Alaska Air
ALK
$7.22B
| $55.5M | 0.02% |
868,720
-33,784
| -4% | -$2.16M |
|
|
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
| $55.5M | 0.02% |
4,012,486
-83,996
| -2% | -$1.16M |
|
859
Erie Indemnity
ERIE
$17.3B
| $55.5M | 0.02% |
218,089
+187,223
| +607% | +$47.6M |
|
|
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $55.4M | 0.02% |
3,177,623
-61,553
| -2% | -$1.07M |
|
|
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.2M | 0.02% |
3,822,992
+606,346
| +19% | +$8.76M |
|
862
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $55.2M | 0.02% |
1,524,227
+54,986
| +4% | +$1.99M |
|
|
BEST
863
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $55.2M | 0.02% |
500,500
+4,790
| +1% | +$528K |
|
864
Jazz Pharmaceuticals
JAZZ
$7.7B
| $55.1M | 0.02% |
386,616
-48,032
| -11% | -$6.85M |
|
865
Champion Homes, Inc.
SKY
$4.19B
| $55M | 0.02% |
2,007,757
-139,803
| -7% | -$3.83M |
|
866
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $54.9M | 0.02% |
893,454
-82,628
| -8% | -$5.08M |
|
867
Axalta
AXTA
$6.7B
| $54.9M | 0.02% |
1,842,607
-203,277
| -10% | -$6.05M |
|
868
Philips
PHG
$26.9B
| $54.8M | 0.02% |
1,526,205
+105,113
| +7% | +$3.78M |
|
869
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $54.7M | 0.02% |
821,199
-127,026
| -13% | -$8.47M |
|
870
ResMed
RMD
$39.6B
| $54.7M | 0.02% |
448,264
+22,750
| +5% | +$2.78M |
|
|
TDF
871
Templeton Dragon Fund
TDF
$287M
| $54.6M | 0.02% |
2,839,402
+25,084
| +0.9% | +$482K |
|
872
WillScot Mobile Mini Holdings
WSC
$4.17B
| $54.4M | 0.02% |
3,618,747
-3,474
| -0.1% | -$52.3K |
|
|
IBKC
873
DELISTED
IBERIABANK Corp
IBKC
| $54.3M | 0.02% |
715,611
-169,506
| -19% | -$12.9M |
|
874
West Pharmaceutical
WST
$18.4B
| $54.1M | 0.02% |
431,919
+123,161
| +40% | +$15.4M |
|
875
Alexandria Real Estate Equities
ARE
$14.3B
| $53.9M | 0.02% |
382,086
+34,096
| +10% | +$4.81M |
|