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 S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Planet Fitness
PLNT
$8.52B
| $44.4M | 0.01% |
1,644,071
-32,948
| -2% | -$889K |
|
|
BSCK
927
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $44.4M | 0.01% |
2,061,906
+216,863
| +12% | +$4.66M |
|
|
WMGI
928
DELISTED
Wright Medical Group Inc
WMGI
| $44.1M | 0.01% |
1,704,748
+672,307
| +65% | +$17.4M |
|
|
DBD
929
DELISTED
Diebold Nixdorf Incorporated
DBD
| $44M | 0.01% |
1,927,673
-945,248
| -33% | -$21.6M |
|
|
MFA
930
MFA Financial
MFA
$1.05B
| $44M | 0.01% |
1,256,601
+1,242
| +0.1% | +$43.5K |
|
|
STL
931
DELISTED
Sterling Bancorp
STL
| $43.8M | 0.01% |
1,775,582
+328,944
| +23% | +$8.11M |
|
932
Flowers Foods
FLO
$3.02B
| $43.7M | 0.01% |
2,324,470
-180,548
| -7% | -$3.4M |
|
933
iShares US Healthcare ETF
IYH
$2.74B
| $43.6M | 0.01% |
1,269,210
+25,880
| +2% | +$890K |
|
934
Jones Lang LaSalle
JLL
$14.6B
| $43.6M | 0.01% |
352,744
-17,295
| -5% | -$2.14M |
|
935
First Trust Europe AlphaDEX Fund
FEP
$338M
| $43.5M | 0.01% |
1,153,120
+34,767
| +3% | +$1.31M |
|
|
HF
936
DELISTED
HFF Inc.
HF
| $43.5M | 0.01% |
1,099,096
+211,088
| +24% | +$8.35M |
|
937
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $43.4M | 0.01% |
989,096
+46,774
| +5% | +$2.05M |
|
938
Liberty Broadband Class C
LBRDK
$8.67B
| $43.4M | 0.01% |
455,272
-79,592
| -15% | -$7.59M |
|
939
Hillenbrand
HI
$1.75B
| $43.3M | 0.01% |
1,115,569
+33,200
| +3% | +$1.29M |
|
940
Invesco Global Listed Private Equity ETF
PSP
$330M
| $43.3M | 0.01% |
684,082
+49,552
| +8% | +$3.14M |
|
941
Xerox
XRX
$456M
| $43.2M | 0.01% |
1,298,817
+77,270
| +6% | +$2.57M |
|
942
Associated Banc-Corp
ASB
$4.36B
| $43.2M | 0.01% |
1,780,992
-59,834
| -3% | -$1.45M |
|
943
Westwood Holdings Group
WHG
$162M
| $43M | 0.01% |
639,005
+3,096
| +0.5% | +$208K |
|
|
HTZ
944
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $43M | 0.01% |
2,211,522
-812,116
| -27% | -$15.8M |
|
|
XLYS
945
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $42.7M | 0.01% |
757,884
+2,861
| +0.4% | +$161K |
|
946
Alaska Air
ALK
$7.22B
| $42.6M | 0.01% |
558,877
+161,990
| +41% | +$12.4M |
|
947
Essent Group
ESNT
$6.24B
| $42.6M | 0.01% |
1,052,044
+388,455
| +59% | +$15.7M |
|
948
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $42.6M | 0.01% |
857,078
+62,469
| +8% | +$3.1M |
|
|
ONCE
949
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $42.5M | 0.01% |
476,750
-593
| -0.1% | -$52.9K |
|
950
Ennis
EBF
$463M
| $42.2M | 0.01% |
2,149,091
-23,102
| -1% | -$454K |
|