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 | |
|---|---|---|---|---|---|---|
|
GWR
901
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.4M | 0.01% |
514,274
+35,099
| +7% | +$3.51M |
|
|
NBL
902
DELISTED
Noble Energy, Inc.
NBL
| $51.3M | 0.01% |
2,289,190
+172,848
| +8% | +$3.87M |
|
903
NetApp
NTAP
$24.7B
| $51.3M | 0.01% |
831,071
-907,561
| -52% | -$56M |
|
|
JOF
904
Japan Smaller Capitalization Fund
JOF
$307M
| $51.3M | 0.01% |
6,031,264
+37,309
| +0.6% | +$317K |
|
905
W.P. Carey
WPC
$14.8B
| $51.2M | 0.01% |
644,139
+106,860
| +20% | +$8.5M |
|
906
Boston Properties
BXP
$11.7B
| $51.1M | 0.01% |
396,447
+46,508
| +13% | +$6M |
|
907
Canadian Imperial Bank of Commerce
CM
$73.3B
| $51M | 0.01% |
1,298,394
-89,648
| -6% | -$3.52M |
|
908
Maximus
MMS
$4.94B
| $51M | 0.01% |
702,575
+48,747
| +7% | +$3.54M |
|
909
ProAssurance
PRA
$1.22B
| $51M | 0.01% |
1,411,371
+70,057
| +5% | +$2.53M |
|
910
PG&E
PCG
$33.5B
| $51M | 0.01% |
2,223,528
+1,722,725
| +344% | +$39.5M |
|
911
NVR
NVR
$23B
| $50.9M | 0.01% |
15,113
-5,327
| -26% | -$18M |
|
|
CY
912
DELISTED
Cypress Semiconductor
CY
| $50.9M | 0.01% |
2,287,269
-1,179,357
| -34% | -$26.2M |
|
913
Tapestry
TPR
$21.9B
| $50.9M | 0.01% |
1,602,963
-62,753
| -4% | -$1.99M |
|
914
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $50.7M | 0.01% |
1,035,689
+40,448
| +4% | +$1.98M |
|
915
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $50.6M | 0.01% |
1,650,623
+125,262
| +8% | +$3.84M |
|
916
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $50.5M | 0.01% |
1,294,319
+68,716
| +6% | +$2.68M |
|
917
Wynn Resorts
WYNN
$12.8B
| $50.5M | 0.01% |
407,187
+33,835
| +9% | +$4.2M |
|
918
Sonoco
SON
$4.54B
| $50.4M | 0.01% |
771,886
+181,009
| +31% | +$11.8M |
|
|
PS
919
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $50.3M | 0.01% |
1,660,119
+337,973
| +26% | +$10.2M |
|
920
Sumitomo Mitsui Financial
SMFG
$108B
| $50.2M | 0.01% |
7,111,512
-235,846
| -3% | -$1.67M |
|
921
iQIYI
IQ
$2.5B
| $49.9M | 0.01% |
2,415,099
+2,733
| +0.1% | +$56.4K |
|
|
NEWR
922
DELISTED
New Relic, Inc.
NEWR
| $49.8M | 0.01% |
575,140
+100,911
| +21% | +$8.73M |
|
923
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $49.7M | 0.01% |
1,036,738
+116,323
| +13% | +$5.58M |
|
924
Evergy
EVRG
$16.5B
| $49.6M | 0.01% |
825,125
+9,892
| +1% | +$595K |
|
925
Infosys
INFY
$70.4B
| $49.3M | 0.01% |
4,608,939
+5,739
| +0.1% | +$61.4K |
|