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 | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$24.9B
| $46.5M | 0.02% |
1,460,860
-498,843
| -25% | -$15.9M |
|
877
D.R. Horton
DHI
$50.2B
| $46.4M | 0.02% |
1,394,378
+216,139
| +18% | +$7.2M |
|
|
INXN
878
DELISTED
Interxion Holding N.V.
INXN
| $46.4M | 0.02% |
1,173,675
+94,605
| +9% | +$3.74M |
|
879
Silgan Holdings
SLGN
$4.58B
| $46.2M | 0.02% |
1,555,056
-237,512
| -13% | -$7.05M |
|
880
Cheniere Energy
LNG
$50.9B
| $46M | 0.01% |
972,236
-223,021
| -19% | -$10.5M |
|
881
DaVita
DVA
$9.31B
| $45.8M | 0.01% |
674,233
+144,198
| +27% | +$9.8M |
|
|
LHO
882
DELISTED
LaSalle Hotel Properties
LHO
| $45.8M | 0.01% |
1,582,343
+168,881
| +12% | +$4.89M |
|
883
First Trust Energy AlphaDEX Fund
FXN
$278M
| $45.7M | 0.01% |
3,032,565
-4,939,813
| -62% | -$74.4M |
|
|
JOF
884
Japan Smaller Capitalization Fund
JOF
$304M
| $45.6M | 0.01% |
4,210,355
-610,176
| -13% | -$6.61M |
|
|
TDF
885
Templeton Dragon Fund
TDF
$290M
| $45.6M | 0.01% |
2,428,927
-419,219
| -15% | -$7.88M |
|
886
West Pharmaceutical
WST
$18.3B
| $45.6M | 0.01% |
559,229
+263,171
| +89% | +$21.5M |
|
887
Expro
XPRO
$1.39B
| $45.6M | 0.01% |
718,582
+484,254
| +207% | +$30.7M |
|
888
Yelp
YELP
$2.01B
| $45.5M | 0.01% |
1,388,422
+1,096,446
| +376% | +$35.9M |
|
889
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $45.3M | 0.01% |
504,285
+112,353
| +29% | +$10.1M |
|
890
VanEck High Yield Muni ETF
HYD
$3.48B
| $45.1M | 0.01% |
738,298
+36,455
| +5% | +$2.23M |
|
891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $45.1M | 0.01% |
3,377,363
+153,737
| +5% | +$2.05M |
|
892
CMS Energy
CMS
$21B
| $45M | 0.01% |
1,006,560
+499,284
| +98% | +$22.3M |
|
893
AutoZone
AZO
$69.3B
| $45M | 0.01% |
62,249
-3,011
| -5% | -$2.18M |
|
894
Pediatrix Medical
MD
$1.42B
| $45M | 0.01% |
648,456
-21,762
| -3% | -$1.51M |
|
|
WAGE
895
DELISTED
WageWorks, Inc.
WAGE
| $44.8M | 0.01% |
619,549
+3,182
| +0.5% | +$230K |
|
896
Teledyne Technologies
TDY
$26.5B
| $44.7M | 0.01% |
353,323
+8,255
| +2% | +$1.04M |
|
897
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $44.7M | 0.01% |
1,055,446
+233,731
| +28% | +$9.89M |
|
898
iShares MSCI France ETF
EWQ
$393M
| $44.6M | 0.01% |
1,682,805
-24,287
| -1% | -$644K |
|
899
Adeia
ADEA
$1.82B
| $44.4M | 0.01% |
4,942,399
-1,183,764
| -19% | -$10.6M |
|
900
PVH
PVH
$4.16B
| $44.4M | 0.01% |
428,883
+118,762
| +38% | +$12.3M |
|