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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $35.7M | 0.01% |
1,161,686
+113,994
| +11% | +$3.51M |
|
927
Jones Lang LaSalle
JLL
$14.9B
| $35.5M | 0.01% |
312,248
+38,595
| +14% | +$4.39M |
|
928
MGM Resorts International
MGM
$9.65B
| $35.5M | 0.01% |
1,363,896
+26,371
| +2% | +$686K |
|
|
SYNH
929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.4M | 0.01% |
793,288
+86,037
| +12% | +$3.84M |
|
930
National Fuel Gas
NFG
$7.95B
| $35.3M | 0.01% |
653,656
+43,985
| +7% | +$2.38M |
|
931
ICU Medical
ICUI
$3.35B
| $35.3M | 0.01% |
279,316
+37,592
| +16% | +$4.75M |
|
932
Franklin Resources
BEN
$12.9B
| $35.1M | 0.01% |
986,173
+137,743
| +16% | +$4.9M |
|
933
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $35M | 0.01% |
827,181
+100,936
| +14% | +$4.27M |
|
934
International Flavors & Fragrances
IFF
$17B
| $35M | 0.01% |
244,532
-28,516
| -10% | -$4.08M |
|
935
Avis
CAR
$5.53B
| $34.9M | 0.01% |
1,021,304
-138,562
| -12% | -$4.74M |
|
|
PMT
936
PennyMac Mortgage Investment
PMT
$1.08B
| $34.8M | 0.01% |
2,236,307
-139,114
| -6% | -$2.17M |
|
937
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $34.8M | 0.01% |
1,387,464
+4,614
| +0.3% | +$116K |
|
938
Cincinnati Financial
CINF
$24.4B
| $34.7M | 0.01% |
460,575
+163,505
| +55% | +$12.3M |
|
939
Associated Banc-Corp
ASB
$4.36B
| $34.6M | 0.01% |
1,768,319
-187
| -0% | -$3.66K |
|
940
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $34.5M | 0.01% |
1,010,189
+564,539
| +127% | +$19.3M |
|
941
C.H. Robinson
CHRW
$15.5B
| $34.5M | 0.01% |
490,096
-286,754
| -37% | -$20.2M |
|
942
CF Industries
CF
$13.9B
| $34.5M | 0.01% |
1,417,848
+428,681
| +43% | +$10.4M |
|
943
iShares Latin America 40 ETF
ILF
$1.81B
| $34.4M | 0.01% |
1,226,435
+760,408
| +163% | +$21.3M |
|
944
Allison Transmission
ALSN
$7.57B
| $34.4M | 0.01% |
1,198,244
+57,347
| +5% | +$1.64M |
|
945
Diamond Hill
DHIL
$393M
| $34.4M | 0.01% |
185,912
+4,368
| +2% | +$807K |
|
946
Revvity
RVTY
$9.92B
| $34.3M | 0.01% |
611,949
+3,003
| +0.5% | +$168K |
|
947
Lennar Class A
LEN
$36.3B
| $34.2M | 0.01% |
848,836
-80,896
| -9% | -$3.26M |
|
|
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.2M | 0.01% |
793,203
+297,959
| +60% | +$12.8M |
|
949
Selective Insurance
SIGI
$4.82B
| $34.1M | 0.01% |
855,933
-63,237
| -7% | -$2.52M |
|
950
Cathay General Bancorp
CATY
$3.41B
| $33.9M | 0.01% |
1,102,009
+40,268
| +4% | +$1.24M |
|