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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bankunited
BKU
$2.92B
| $47.8M | 0.01% |
1,349,618
+440,906
| +49% | +$15.6M |
|
952
Ennis
EBF
$461M
| $47.8M | 0.01% |
2,336,078
+34,029
| +1% | +$696K |
|
953
iShares MSCI Switzerland ETF
EWL
$1.33B
| $47.7M | 0.01% |
1,376,459
+141,609
| +11% | +$4.91M |
|
954
SPDR S&P Bank ETF
KBE
$1.55B
| $47.7M | 0.01% |
1,025,051
+7,278
| +0.7% | +$339K |
|
|
SNLN
955
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $47.6M | 0.01% |
2,606,168
+22,172
| +0.9% | +$405K |
|
|
JBTM
956
JBT Marel Corporation
JBTM
$7.18B
| $47.6M | 0.01% |
398,729
-72,076
| -15% | -$8.6M |
|
|
SWZ
957
Swiss Helvetia Fund
SWZ
$79.2M
| $47.5M | 0.01% |
5,580,051
-93,119
| -2% | -$792K |
|
958
FMC
FMC
$4.64B
| $47.4M | 0.01% |
627,339
+90,231
| +17% | +$6.82M |
|
959
AutoZone
AZO
$71.1B
| $47.4M | 0.01% |
61,144
-630
| -1% | -$489K |
|
960
SiriusXM
SIRI
$7.99B
| $47.3M | 0.01% |
748,613
+451,655
| +152% | +$28.5M |
|
961
Hewlett Packard
HPE
$32.2B
| $46.9M | 0.01% |
2,874,525
-590,009
| -17% | -$9.62M |
|
|
STOR
962
DELISTED
STORE Capital Corporation
STOR
| $46.8M | 0.01% |
1,682,449
-327,841
| -16% | -$9.11M |
|
963
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $46.7M | 0.01% |
979,176
+114,785
| +13% | +$5.47M |
|
|
AAN.A
964
DELISTED
AARON'S INC CL-A
AAN.A
| $46.7M | 0.01% |
857,121
+6,536
| +0.8% | +$356K |
|
|
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
| $46.4M | 0.01% |
653,502
+51,627
| +9% | +$3.66M |
|
966
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $46.3M | 0.01% |
631,356
-2,346
| -0.4% | -$172K |
|
|
HF
967
DELISTED
HFF Inc.
HF
| $46.2M | 0.01% |
1,088,049
-16,686
| -2% | -$709K |
|
968
Treehouse Foods
THS
$876M
| $46.2M | 0.01% |
965,127
-559,046
| -37% | -$26.8M |
|
969
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $46M | 0.01% |
788,149
-23,389
| -3% | -$1.37M |
|
970
AES
AES
$9.09B
| $46M | 0.01% |
3,284,367
+38,019
| +1% | +$532K |
|
971
Prudential
PUK
$35.5B
| $46M | 0.01% |
1,032,840
-45,820
| -4% | -$2.04M |
|
972
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $45.8M | 0.01% |
8,000,528
-53,447
| -0.7% | -$306K |
|
|
COHR
973
DELISTED
Coherent Inc
COHR
| $45.8M | 0.01% |
266,175
-63,769
| -19% | -$11M |
|
974
Workday
WDAY
$60.7B
| $45.6M | 0.01% |
312,620
+8,499
| +3% | +$1.24M |
|
975
CNO Financial Group
CNO
$3.8B
| $45.5M | 0.01% |
2,144,683
-739,373
| -26% | -$15.7M |
|