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
|
+$1.47B |
| 2 |
Accenture
ACN
|
+$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
JPMorgan Chase
JPM
|
+$264M |
| 5 |
Pfizer
PFE
|
+$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
GE Aerospace
GE
|
+$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $44.3M | 0.01% |
1,087,607
-1,572
| -0.1% | -$64K |
|
952
Grand Canyon Education
LOPE
$5.69B
| $44.2M | 0.01% |
493,869
-34,147
| -6% | -$3.06M |
|
953
iShares Europe ETF
IEV
$2.32B
| $44.2M | 0.01% |
935,231
-309,849
| -25% | -$14.6M |
|
954
Martin Marietta Materials
MLM
$37.2B
| $44.2M | 0.01% |
199,825
+14,885
| +8% | +$3.29M |
|
955
Kadant
KAI
$3.75B
| $44.2M | 0.01% |
439,798
-53,027
| -11% | -$5.32M |
|
956
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $44.1M | 0.01% |
1,005,098
+369,304
| +58% | +$16.2M |
|
957
Medical Properties Trust
MPW
$2.77B
| $44.1M | 0.01% |
3,197,145
+238,055
| +8% | +$3.28M |
|
958
EQT Corp
EQT
$31.9B
| $44M | 0.01% |
1,419,747
+243,178
| +21% | +$7.54M |
|
959
Diamond Hill
DHIL
$387M
| $43.9M | 0.01% |
212,431
+19,233
| +10% | +$3.97M |
|
960
iShares MSCI Taiwan ETF
EWT
$6.49B
| $43.9M | 0.01% |
1,211,802
-37,134
| -3% | -$1.34M |
|
961
NetEase
NTES
$92.3B
| $43.8M | 0.01% |
635,310
-106,010
| -14% | -$7.32M |
|
962
Valvoline
VVV
$5B
| $43.5M | 0.01% |
1,736,315
+478,748
| +38% | +$12M |
|
|
KMG
963
DELISTED
KMG Chemicals Inc
KMG
| $43.5M | 0.01% |
658,289
+345,726
| +111% | +$22.8M |
|
|
XLIS
964
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $43.2M | 0.01% |
670,086
+20,391
| +3% | +$1.32M |
|
965
Cemex
CX
$13.3B
| $43.2M | 0.01% |
5,760,280
-695,388
| -11% | -$5.22M |
|
966
Curtiss-Wright
CW
$18.7B
| $43.2M | 0.01% |
354,428
+64,159
| +22% | +$7.82M |
|
967
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $43.2M | 0.01% |
888,427
-94,042
| -10% | -$4.57M |
|
|
BSCM
968
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $43.1M | 0.01% |
2,037,593
+302,477
| +17% | +$6.4M |
|
969
Westwood Holdings Group
WHG
$162M
| $43.1M | 0.01% |
651,398
+12,393
| +2% | +$821K |
|
970
Brady Corp
BRC
$3.69B
| $43.1M | 0.01% |
1,137,888
+77,783
| +7% | +$2.95M |
|
|
BSMX
971
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $43.1M | 0.01% |
5,897,717
+318,739
| +6% | +$2.33M |
|
972
Dentsply Sirona
XRAY
$2.73B
| $43M | 0.01% |
652,751
-229,251
| -26% | -$15.1M |
|
973
Sensient Technologies
SXT
$4.51B
| $42.9M | 0.01% |
586,853
+40,654
| +7% | +$2.97M |
|
974
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $42.8M | 0.01% |
449,971
+8,705
| +2% | +$828K |
|
975
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $42.8M | 0.01% |
801,773
+138,931
| +21% | +$7.41M |
|