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 | |
|---|---|---|---|---|---|---|
901
Hyatt Hotels
H
$13.6B
| $43.6M | 0.02% |
789,179
+142,269
| +22% | +$7.86M |
|
902
Vishay Intertechnology
VSH
$2.07B
| $43.3M | 0.02% |
2,673,169
-110,867
| -4% | -$1.8M |
|
903
Franklin Resources
BEN
$12.6B
| $43.2M | 0.02% |
1,091,592
+105,419
| +11% | +$4.17M |
|
904
Oneok
OKE
$46.2B
| $43.1M | 0.02% |
751,074
+189,582
| +34% | +$10.9M |
|
|
LHO
905
DELISTED
LaSalle Hotel Properties
LHO
| $43.1M | 0.02% |
1,413,462
+180,084
| +15% | +$5.49M |
|
906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $43M | 0.02% |
3,223,626
+1,312,212
| +69% | +$17.5M |
|
907
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $43M | 0.02% |
493,228
+57,883
| +13% | +$5.04M |
|
|
SWZ
908
Swiss Helvetia Fund
SWZ
$79.1M
| $42.9M | 0.02% |
4,206,638
+211,131
| +5% | +$2.16M |
|
909
MPLX
MPLX
$50.8B
| $42.9M | 0.02% |
1,240,017
+66,303
| +6% | +$2.3M |
|
|
SYNH
910
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.9M | 0.02% |
814,861
+21,573
| +3% | +$1.13M |
|
911
Babcock & Wilcox
BW
$266M
| $42.8M | 0.02% |
257,870
+62,008
| +32% | +$10.3M |
|
912
Dycom Industries
DY
$7.51B
| $42.5M | 0.02% |
529,887
+39,905
| +8% | +$3.2M |
|
913
T-Mobile US
TMUS
$271B
| $42.5M | 0.02% |
739,033
-204,831
| -22% | -$11.8M |
|
914
Teledyne Technologies
TDY
$25.6B
| $42.4M | 0.02% |
345,068
-10,066
| -3% | -$1.24M |
|
915
Columbia Sportswear
COLM
$3.01B
| $42.4M | 0.02% |
727,757
+12,579
| +2% | +$733K |
|
|
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
| $42.3M | 0.01% |
1,147,759
-444,146
| -28% | -$16.4M |
|
917
iShares MSCI France ETF
EWQ
$386M
| $42.1M | 0.01% |
1,707,092
+729,666
| +75% | +$18M |
|
918
Reinsurance Group of America
RGA
$12.7B
| $42.1M | 0.01% |
334,221
+21,749
| +7% | +$2.74M |
|
919
PACCAR
PCAR
$51.8B
| $42M | 0.01% |
986,091
-393,198
| -29% | -$16.7M |
|
|
GGP
920
DELISTED
GGP Inc.
GGP
| $42M | 0.01% |
1,679,461
+366,790
| +28% | +$9.16M |
|
921
National Fuel Gas
NFG
$7.87B
| $41.8M | 0.01% |
738,304
+84,648
| +13% | +$4.79M |
|
922
VanEck High Yield Muni ETF
HYD
$3.37B
| $41.7M | 0.01% |
701,843
-768,861
| -52% | -$45.6M |
|
923
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $41.6M | 0.01% |
380,732
+89,584
| +31% | +$9.79M |
|
|
CSRA
924
DELISTED
CSRA Inc.
CSRA
| $41.5M | 0.01% |
1,304,124
+787,885
| +153% | +$25.1M |
|
925
Extra Space Storage
EXR
$30.8B
| $41.4M | 0.01% |
536,535
+3,854
| +0.7% | +$298K |
|