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 | |
|---|---|---|---|---|---|---|
876
MPLX
MPLX
$50.8B
| $39.7M | 0.01% |
1,173,714
-124,718
| -10% | -$4.22M |
|
877
Bath & Body Works
BBWI
$5.81B
| $39.7M | 0.01% |
693,073
+168,648
| +32% | +$9.65M |
|
878
Invesco DB Precious Metals Fund
DBP
$208M
| $39.6M | 0.01% |
975,110
+374,272
| +62% | +$15.2M |
|
|
SPNC
879
DELISTED
Spectranetics Corp
SPNC
| $39.5M | 0.01% |
1,575,975
-1,227,938
| -44% | -$30.8M |
|
880
Parker-Hannifin
PH
$96.9B
| $39.4M | 0.01% |
314,086
+26,191
| +9% | +$3.29M |
|
881
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $39.4M | 0.01% |
2,504,332
-107,778
| -4% | -$1.7M |
|
882
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $39.4M | 0.01% |
747,306
-44,193
| -6% | -$2.33M |
|
883
Invesco Global Listed Private Equity ETF
PSP
$330M
| $39.3M | 0.01% |
724,041
-75,650
| -9% | -$4.1M |
|
884
Expedia Group
EXPE
$26.7B
| $39.3M | 0.01% |
336,428
+96,514
| +40% | +$11.3M |
|
885
Vishay Intertechnology
VSH
$2.07B
| $39.2M | 0.01% |
2,784,036
+31,905
| +1% | +$450K |
|
886
Air Lease Corp
AL
$7.11B
| $38.8M | 0.01% |
1,358,082
-12,321
| -0.9% | -$352K |
|
887
UMB Financial
UMBF
$9.26B
| $38.8M | 0.01% |
651,980
+69,490
| +12% | +$4.13M |
|
888
Wynn Resorts
WYNN
$12.8B
| $38.7M | 0.01% |
397,460
-97,296
| -20% | -$9.48M |
|
889
Compañía de Minas Buenaventura
BVN
$5.09B
| $38.7M | 0.01% |
2,795,283
-337,334
| -11% | -$4.67M |
|
890
First Horizon
FHN
$11.5B
| $38.5M | 0.01% |
2,527,278
-72,052
| -3% | -$1.1M |
|
891
SPDR S&P International Dividend ETF
DWX
$491M
| $38.4M | 0.01% |
1,045,038
+14,156
| +1% | +$521K |
|
892
Signet Jewelers
SIG
$3.75B
| $38.4M | 0.01% |
514,996
+294,544
| +134% | +$22M |
|
|
WAGE
893
DELISTED
WageWorks, Inc.
WAGE
| $38.4M | 0.01% |
630,061
-30,234
| -5% | -$1.84M |
|
894
EQT Corp
EQT
$31.9B
| $38.4M | 0.01% |
970,588
+61,335
| +7% | +$2.42M |
|
|
DATA
895
DELISTED
Tableau Software, Inc.
DATA
| $38.4M | 0.01% |
694,182
-1,189,534
| -63% | -$65.7M |
|
896
Masco
MAS
$15.3B
| $38.4M | 0.01% |
1,118,149
-91,698
| -8% | -$3.15M |
|
897
Teledyne Technologies
TDY
$25.6B
| $38.3M | 0.01% |
355,134
+62,879
| +22% | +$6.79M |
|
898
Acco Brands
ACCO
$357M
| $38.2M | 0.01% |
3,965,132
-93,030
| -2% | -$897K |
|
899
Kadant
KAI
$3.75B
| $38.1M | 0.01% |
731,760
+37,485
| +5% | +$1.95M |
|
900
Helen of Troy
HELE
$550M
| $38.1M | 0.01% |
442,479
+134,158
| +44% | +$11.6M |
|