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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$2.08B
| $42.2M | 0.01% |
2,564,953
-108,216
| -4% | -$1.78M |
|
927
OSI Systems
OSIS
$3.96B
| $42.2M | 0.01% |
577,758
+4,219
| +0.7% | +$308K |
|
928
EnerSys
ENS
$4.12B
| $42.1M | 0.01% |
533,158
+119,632
| +29% | +$9.44M |
|
|
MJN
929
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.1M | 0.01% |
472,164
-297,070
| -39% | -$26.5M |
|
930
SPDR S&P International Dividend ETF
DWX
$490M
| $41.9M | 0.01% |
1,101,589
+129,325
| +13% | +$4.92M |
|
931
EQT Corp
EQT
$30.7B
| $41.9M | 0.01% |
1,258,532
+95,718
| +8% | +$3.18M |
|
932
CarMax
KMX
$8.77B
| $41.8M | 0.01% |
705,098
-10,714
| -1% | -$634K |
|
|
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
| $41.7M | 0.01% |
800,269
-13,409
| -2% | -$698K |
|
934
American Airlines Group
AAL
$8.21B
| $41.6M | 0.01% |
984,645
-515,845
| -34% | -$21.8M |
|
935
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $41.5M | 0.01% |
950,590
-488,898
| -34% | -$21.3M |
|
936
IQVIA
IQV
$31.8B
| $41.2M | 0.01% |
511,955
-212,034
| -29% | -$17.1M |
|
937
Urban Outfitters
URBN
$6.41B
| $41.1M | 0.01% |
1,731,314
+758,156
| +78% | +$18M |
|
|
SPNC
938
DELISTED
Spectranetics Corp
SPNC
| $41.1M | 0.01% |
1,412,162
-2,958
| -0.2% | -$86.2K |
|
939
Medical Properties Trust
MPW
$3.01B
| $41.1M | 0.01% |
3,190,483
+110,728
| +4% | +$1.43M |
|
940
Dine Brands
DIN
$354M
| $41.1M | 0.01% |
755,593
+313,290
| +71% | +$17M |
|
941
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $41.1M | 0.01% |
796,152
+136,507
| +21% | +$7.04M |
|
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $41M | 0.01% |
389,694
-31,930
| -8% | -$3.36M |
|
|
GG
943
DELISTED
Goldcorp Inc
GG
| $41M | 0.01% |
2,808,747
+116,016
| +4% | +$1.69M |
|
944
MRC Global
MRC
$1.21B
| $40.8M | 0.01% |
2,228,488
+7,203
| +0.3% | +$132K |
|
945
BorgWarner
BWA
$9.57B
| $40.8M | 0.01% |
1,109,271
+124,730
| +13% | +$4.59M |
|
|
MFA
946
MFA Financial
MFA
$1.01B
| $40.8M | 0.01% |
1,261,739
+141,043
| +13% | +$4.56M |
|
947
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $40.7M | 0.01% |
632,312
+109,790
| +21% | +$7.06M |
|
948
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $40.7M | 0.01% |
451,476
+71,140
| +19% | +$6.41M |
|
949
GATX Corp
GATX
$6.13B
| $40.6M | 0.01% |
666,343
-98,467
| -13% | -$6M |
|
950
CommScope
COMM
$3.64B
| $40.6M | 0.01% |
973,018
+395,564
| +69% | +$16.5M |
|