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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AngloGold Ashanti
AU
$32.6B
| $38.4M | 0.01% |
3,656,454
+164,754
| +5% | +$1.73M |
|
952
Reliance Steel & Aluminium
RS
$15.4B
| $38.4M | 0.01% |
482,472
+242,568
| +101% | +$19.3M |
|
953
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $38.3M | 0.01% |
421,624
-15,902
| -4% | -$1.45M |
|
|
ZEN
954
DELISTED
ZENDESK INC
ZEN
| $38.2M | 0.01% |
1,803,955
+763,858
| +73% | +$16.2M |
|
955
Digital Realty Trust
DLR
$59.3B
| $38.2M | 0.01% |
389,189
-39,246
| -9% | -$3.86M |
|
956
Under Armour Class C
UA
$2.09B
| $38M | 0.01% |
1,510,685
-579,767
| -28% | -$14.6M |
|
|
BRCD
957
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38M | 0.01% |
3,042,082
-3,784,616
| -55% | -$47.3M |
|
|
XLYS
958
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $38M | 0.01% |
726,370
-350,488
| -33% | -$18.3M |
|
959
Cullen/Frost Bankers
CFR
$8.11B
| $37.9M | 0.01% |
429,933
+179,801
| +72% | +$15.9M |
|
960
Medical Properties Trust
MPW
$2.77B
| $37.9M | 0.01% |
3,079,755
-4,594
| -0.1% | -$56.5K |
|
961
Scotiabank
BNS
$79.4B
| $37.9M | 0.01% |
679,985
+76,563
| +13% | +$4.26M |
|
|
INXN
962
DELISTED
Interxion Holding N.V.
INXN
| $37.8M | 0.01% |
1,079,070
-184,576
| -15% | -$6.47M |
|
963
MGM Resorts International
MGM
$9.79B
| $37.7M | 0.01% |
1,306,173
-57,723
| -4% | -$1.66M |
|
964
Macy's
M
$4.56B
| $37.5M | 0.01% |
1,047,112
-442,420
| -30% | -$15.8M |
|
|
DISH
965
DELISTED
DISH Network Corp.
DISH
| $37.4M | 0.01% |
646,302
+78,365
| +14% | +$4.54M |
|
|
FLG
966
Flagstar Financial, Inc.
FLG
$5.24B
| $37.4M | 0.01% |
783,700
+50,215
| +7% | +$2.4M |
|
967
Illumina
ILMN
$14.7B
| $37.3M | 0.01% |
299,530
-131,568
| -31% | -$16.4M |
|
968
Bank of Montreal
BMO
$90.5B
| $37.3M | 0.01% |
518,462
-95,257
| -16% | -$6.85M |
|
969
Robert Half
RHI
$3.56B
| $37.3M | 0.01% |
763,708
+47,905
| +7% | +$2.34M |
|
|
CBB
970
DELISTED
Cincinnati Bell Inc.
CBB
| $37.1M | 0.01% |
1,660,992
+8,311
| +0.5% | +$186K |
|
971
Globe Life
GL
$11.3B
| $36.9M | 0.01% |
499,838
+34,001
| +7% | +$2.51M |
|
972
Fiserv
FI
$71.8B
| $36.8M | 0.01% |
693,438
-61,518
| -8% | -$3.27M |
|
973
Shutterstock
SSTK
$715M
| $36.8M | 0.01% |
774,398
-857
| -0.1% | -$40.7K |
|
974
BRF SA
BRFS
$5.99B
| $36.8M | 0.01% |
2,490,445
+8,741
| +0.4% | +$129K |
|
975
iShares Silver Trust
SLV
$20.2B
| $36.7M | 0.01% |
2,426,846
-3,227,809
| -57% | -$48.8M |
|