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 | |
|---|---|---|---|---|---|---|
901
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $38.1M | 0.01% |
435,345
+60,923
| +16% | +$5.33M |
|
|
CHL
902
DELISTED
China Mobile Limited
CHL
| $38.1M | 0.01% |
618,575
+1,710
| +0.3% | +$105K |
|
903
Simpson Manufacturing
SSD
$7.97B
| $37.9M | 0.01% |
862,417
-112,733
| -12% | -$4.95M |
|
904
Wingstop
WING
$7.84B
| $37.7M | 0.01% |
1,287,473
+805,903
| +167% | +$23.6M |
|
905
Fiserv
FI
$71.8B
| $37.5M | 0.01% |
754,956
+169,312
| +29% | +$8.42M |
|
906
RenaissanceRe
RNR
$11.2B
| $37.5M | 0.01% |
312,257
-996
| -0.3% | -$120K |
|
|
TMH
907
DELISTED
Team Health Holdings Inc
TMH
| $37.5M | 0.01% |
1,151,722
+451,586
| +64% | +$14.7M |
|
908
Hope Bancorp
HOPE
$1.41B
| $37.4M | 0.01% |
2,150,657
+705,584
| +49% | +$12.3M |
|
909
Keurig Dr Pepper
KDP
$37.3B
| $37M | 0.01% |
404,891
-1,668,800
| -80% | -$152M |
|
|
QVCGA
910
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $36.9M | 0.01% |
37,994
+3,282
| +9% | +$3.19M |
|
911
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $36.9M | 0.01% |
374,180
+63,463
| +20% | +$6.26M |
|
912
Commerce Bancshares
CBSH
$8B
| $36.9M | 0.01% |
1,161,192
+121,517
| +12% | +$3.86M |
|
913
Brookfield
BN
$100B
| $36.9M | 0.01% |
1,957,690
+42,928
| +2% | +$808K |
|
914
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $36.8M | 0.01% |
722,719
+102,203
| +16% | +$5.2M |
|
915
CarMax
KMX
$8.88B
| $36.8M | 0.01% |
689,223
-636,005
| -48% | -$33.9M |
|
|
GG
916
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.01% |
2,216,687
+361,088
| +19% | +$5.97M |
|
|
MIN
917
MFS Intermediate Income Trust
MIN
$308M
| $36.5M | 0.01% |
8,067,742
+1,116
| +0% | +$5.06K |
|
|
MRO
918
DELISTED
Marathon Oil Corporation
MRO
| $36.4M | 0.01% |
2,302,691
+1,027,558
| +81% | +$16.2M |
|
|
ANDX
919
DELISTED
Andeavor Logistics LP
ANDX
| $36.4M | 0.01% |
751,127
+431,743
| +135% | +$20.9M |
|
|
SLCA
920
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.3M | 0.01% |
779,454
-360,856
| -32% | -$16.8M |
|
|
GGP
921
DELISTED
GGP Inc.
GGP
| $36.2M | 0.01% |
1,312,671
+206,374
| +19% | +$5.7M |
|
922
iShares MSCI Singapore ETF
EWS
$816M
| $36.2M | 0.01% |
1,666,724
-138,482
| -8% | -$3.01M |
|
|
ARGO
923
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.1M | 0.01% |
736,795
-557,758
| -43% | -$27.4M |
|
|
HPP
924
Hudson Pacific Properties
HPP
$1.1B
| $36.1M | 0.01% |
1,098,548
-69,920
| -6% | -$2.3M |
|
925
Coca-Cola Europacific Partners
CCEP
$40.3B
| $36.1M | 0.01% |
904,751
+103,027
| +13% | +$4.11M |
|