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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $37.4M | 0.01% |
223,249
+24,925
| +13% | +$4.18M |
|
902
Huntington Ingalls Industries
HII
$10.6B
| $37.1M | 0.01% |
203,363
-115,916
| -36% | -$21.1M |
|
903
iShares MSCI Switzerland ETF
EWL
$1.34B
| $36.8M | 0.01% |
1,040,355
-1,796
| -0.2% | -$63.5K |
|
904
AngloGold Ashanti
AU
$30.2B
| $36.7M | 0.01% |
2,206,757
-650,893
| -23% | -$10.8M |
|
905
Dolby
DLB
$6.96B
| $36.7M | 0.01% |
676,762
-29,039
| -4% | -$1.57M |
|
906
Artisan Partners
APAM
$3.26B
| $36.4M | 0.01% |
1,695,767
-156,388
| -8% | -$3.36M |
|
907
Kadant
KAI
$3.85B
| $36.2M | 0.01% |
484,853
+11,208
| +2% | +$837K |
|
908
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $36M | 0.01% |
7,145,134
-152,726
| -2% | -$770K |
|
|
SRCL
909
DELISTED
Stericycle Inc
SRCL
| $36M | 0.01% |
740,870
-70,461
| -9% | -$3.42M |
|
|
NGHC
910
DELISTED
National General Holdings Corp
NGHC
| $36M | 0.01% |
2,174,547
+26,890
| +1% | +$445K |
|
911
Canadian National Railway
CNI
$60.3B
| $35.9M | 0.01% |
462,438
-32,585
| -7% | -$2.53M |
|
|
BSCK
912
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $35.8M | 0.01% |
1,703,627
-820,274
| -33% | -$17.2M |
|
913
Materials Select Sector SPDR Fund
XLB
$5.52B
| $35.7M | 0.01% |
793,679
-122,822
| -13% | -$5.53M |
|
914
Associated Banc-Corp
ASB
$4.42B
| $35.7M | 0.01% |
2,793,578
+95,083
| +4% | +$1.22M |
|
915
MasTec
MTZ
$14B
| $35.7M | 0.01% |
1,091,620
-340,001
| -24% | -$11.1M |
|
916
iShares US Healthcare ETF
IYH
$2.77B
| $35.7M | 0.01% |
950,490
-163,780
| -15% | -$6.15M |
|
917
Sumitomo Mitsui Financial
SMFG
$105B
| $35.6M | 0.01% |
7,441,672
-628,091
| -8% | -$3.01M |
|
918
Emcor
EME
$28B
| $35.3M | 0.01% |
575,471
+24,414
| +4% | +$1.5M |
|
919
Lennox International
LII
$20.3B
| $35.1M | 0.01% |
192,867
-29,702
| -13% | -$5.4M |
|
920
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $35M | 0.01% |
1,057,628
-182,876
| -15% | -$6.06M |
|
921
Ennis
EBF
$476M
| $35M | 0.01% |
1,865,457
-118,586
| -6% | -$2.23M |
|
922
iShares Semiconductor ETF
SOXX
$13.7B
| $35M | 0.01% |
511,596
+10,926
| +2% | +$747K |
|
923
Stewart Information Services
STC
$2.06B
| $34.9M | 0.01% |
1,307,383
-22,944
| -2% | -$612K |
|
924
Evergy
EVRG
$16.5B
| $34.9M | 0.01% |
633,364
-166,610
| -21% | -$9.17M |
|
|
AMU
925
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $34.9M | 0.01% |
6,052,083
-2,760,974
| -31% | -$15.9M |
|