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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.16B
| $45.3M | 0.02% |
1,759,102
+784,921
| +81% | +$20.2M |
|
|
MIN
877
MFS Intermediate Income Trust
MIN
$308M
| $45.3M | 0.02% |
10,200,697
+2,132,955
| +26% | +$9.47M |
|
878
F5
FFIV
$18.8B
| $45.1M | 0.02% |
311,707
-19,590
| -6% | -$2.84M |
|
879
Grand Canyon Education
LOPE
$5.69B
| $45M | 0.02% |
770,500
-938,262
| -55% | -$54.8M |
|
880
MRC Global
MRC
$1.24B
| $45M | 0.02% |
2,221,285
+730,229
| +49% | +$14.8M |
|
881
Wabtec
WAB
$32.4B
| $45M | 0.02% |
541,456
+30,614
| +6% | +$2.54M |
|
|
AHL
882
DELISTED
ASPEN Insurance Holding Limited
AHL
| $44.8M | 0.02% |
813,678
+739,323
| +994% | +$40.7M |
|
|
WAGE
883
DELISTED
WageWorks, Inc.
WAGE
| $44.7M | 0.02% |
616,367
-13,694
| -2% | -$993K |
|
884
Pediatrix Medical
MD
$1.44B
| $44.7M | 0.02% |
670,218
+18,176
| +3% | +$1.21M |
|
885
iShares MSCI Hong Kong ETF
EWH
$728M
| $44.7M | 0.02% |
2,292,584
-423,321
| -16% | -$8.25M |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.6M | 0.02% |
1,789,585
-152,435
| -8% | -$3.8M |
|
|
NGHC
887
DELISTED
National General Holdings Corp
NGHC
| $44.4M | 0.02% |
1,778,631
+345,024
| +24% | +$8.62M |
|
|
BMS
888
DELISTED
Bemis
BMS
| $44.4M | 0.02% |
927,600
+380,257
| +69% | +$18.2M |
|
889
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $44.3M | 0.02% |
877,967
+268,533
| +44% | +$13.6M |
|
890
Ralph Lauren
RL
$18.9B
| $44.3M | 0.02% |
490,670
-20,834
| -4% | -$1.88M |
|
891
Associated Banc-Corp
ASB
$4.36B
| $44.3M | 0.02% |
1,791,908
+23,589
| +1% | +$583K |
|
892
NetEase
NTES
$92.3B
| $44.2M | 0.02% |
1,027,130
-362,140
| -26% | -$15.6M |
|
|
AGN.PRA
893
DELISTED
Allergan plc.
AGN.PRA
| $44.1M | 0.02% |
57,883
-4,156
| -7% | -$3.17M |
|
894
Toyota
TM
$257B
| $44M | 0.02% |
375,651
+6,859
| +2% | +$804K |
|
895
Simpson Manufacturing
SSD
$7.97B
| $44M | 0.02% |
1,006,276
+143,859
| +17% | +$6.29M |
|
896
Under Armour
UAA
$2.14B
| $43.9M | 0.02% |
1,511,924
-2,146,514
| -59% | -$62.4M |
|
897
Liberty Broadband Class C
LBRDK
$8.67B
| $43.9M | 0.02% |
592,924
-20,687
| -3% | -$1.53M |
|
898
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $43.9M | 0.02% |
936,239
+250,139
| +36% | +$11.7M |
|
899
OSI Systems
OSIS
$3.97B
| $43.7M | 0.02% |
573,539
+57,019
| +11% | +$4.34M |
|
900
EPR Properties
EPR
$4.19B
| $43.6M | 0.02% |
607,901
+10,306
| +2% | +$740K |
|