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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$23.2B
| $53.8M | 0.02% |
1,702,217
-96,382
| -5% | -$3.05M |
|
|
WBC
877
DELISTED
WABCO HOLDINGS INC.
WBC
| $53.2M | 0.02% |
401,411
-374,986
| -48% | -$49.7M |
|
|
ZEPP
878
Zepp Health
ZEPP
$744M
| $53.2M | 0.02% |
1,329,815
+441,582
| +50% | +$17.7M |
|
879
Sixth Street Specialty
TSLX
$2.3B
| $53.1M | 0.02% |
2,711,654
-292,835
| -10% | -$5.74M |
|
880
Schwab US TIPS ETF
SCHP
$14.1B
| $53.1M | 0.02% |
1,885,718
+17,690
| +0.9% | +$498K |
|
881
Q2 Holdings
QTWO
$5.13B
| $53M | 0.02% |
694,536
-168,012
| -19% | -$12.8M |
|
882
BlackLine
BL
$3.32B
| $52.9M | 0.02% |
988,183
-56,215
| -5% | -$3.01M |
|
883
Associated Banc-Corp
ASB
$4.36B
| $52.6M | 0.02% |
2,489,109
+187,513
| +8% | +$3.96M |
|
884
Stifel
SF
$11.6B
| $52.6M | 0.02% |
1,335,366
+889
| +0.1% | +$35K |
|
885
Nordson
NDSN
$12.6B
| $52.6M | 0.02% |
372,039
-11,429
| -3% | -$1.62M |
|
886
TC Energy
TRP
$54B
| $52.5M | 0.02% |
1,060,507
-16,558
| -2% | -$820K |
|
887
Hillenbrand
HI
$1.75B
| $52.5M | 0.02% |
1,326,746
+214,107
| +19% | +$8.47M |
|
888
First American
FAF
$6.74B
| $52.2M | 0.01% |
972,831
+118,618
| +14% | +$6.37M |
|
889
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $52.1M | 0.01% |
965,539
-206,685
| -18% | -$11.2M |
|
890
Mettler-Toledo International
MTD
$25.8B
| $52.1M | 0.01% |
61,967
+1,401
| +2% | +$1.18M |
|
891
Quest Diagnostics
DGX
$20.1B
| $52M | 0.01% |
511,059
-15,861
| -3% | -$1.61M |
|
892
iShares Russell 3000 ETF
IWV
$16.8B
| $52M | 0.01% |
301,666
+2,212
| +0.7% | +$381K |
|
893
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $52M | 0.01% |
2,626,809
-173,644
| -6% | -$3.44M |
|
894
ITT
ITT
$13.6B
| $51.9M | 0.01% |
793,267
-25,406
| -3% | -$1.66M |
|
895
Steel Dynamics
STLD
$19.5B
| $51.8M | 0.01% |
1,715,605
-93,122
| -5% | -$2.81M |
|
896
ProShares Short S&P500
SH
$1.23B
| $51.7M | 0.01% |
486,026
+100,060
| +26% | +$10.7M |
|
897
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $51.7M | 0.01% |
1,227,226
-137,406
| -10% | -$5.79M |
|
898
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $51.6M | 0.01% |
1,597,236
+232,302
| +17% | +$7.51M |
|
899
Xerox
XRX
$456M
| $51.6M | 0.01% |
1,457,051
+687,472
| +89% | +$24.3M |
|
900
iShares MSCI Switzerland ETF
EWL
$1.33B
| $51.4M | 0.01% |
1,369,241
+44,950
| +3% | +$1.69M |
|