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
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Babcock & Wilcox
BW
$247M
| $32.3M | 0.01% |
195,862
+9,781
| +5% | +$1.61M |
|
977
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $32.3M | 0.01% |
222,910
-172,468
| -44% | -$25M |
|
978
Moody's
MCO
$93B
| $32.2M | 0.01% |
297,564
+38,710
| +15% | +$4.19M |
|
979
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $32.1M | 0.01% |
4,064,028
+488,123
| +14% | +$3.85M |
|
980
Scotiabank
BNS
$79.9B
| $32M | 0.01% |
603,422
+27,118
| +5% | +$1.44M |
|
|
NLSN
981
DELISTED
Nielsen Holdings plc
NLSN
| $32M | 0.01% |
596,610
+35,767
| +6% | +$1.92M |
|
|
ZEN
982
DELISTED
ZENDESK INC
ZEN
| $31.9M | 0.01% |
1,040,097
-693,141
| -40% | -$21.3M |
|
|
RAD
983
DELISTED
Rite Aid Corporation
RAD
| $31.9M | 0.01% |
207,659
+117,616
| +131% | +$18.1M |
|
|
NGHC
984
DELISTED
National General Holdings Corp
NGHC
| $31.9M | 0.01% |
1,433,607
-142,510
| -9% | -$3.17M |
|
985
Hyatt Hotels
H
$13.9B
| $31.8M | 0.01% |
646,910
+600,842
| +1,304% | +$29.6M |
|
986
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $31.8M | 0.01% |
609,434
+51,986
| +9% | +$2.71M |
|
987
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $31.8M | 0.01% |
291,148
+25,142
| +9% | +$2.74M |
|
988
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $31.7M | 0.01% |
862,788
+20,840
| +2% | +$766K |
|
989
Energy Transfer Partners
ET
$60B
| $31.7M | 0.01% |
1,887,610
-449,270
| -19% | -$7.54M |
|
|
SNLN
990
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $31.7M | 0.01% |
1,700,040
+1,699,660
| +447,279% | +$31.7M |
|
991
Alnylam Pharmaceuticals
ALNY
$61.3B
| $31.7M | 0.01% |
467,499
-230,899
| -33% | -$15.7M |
|
|
NBL
992
DELISTED
Noble Energy, Inc.
NBL
| $31.7M | 0.01% |
885,756
+4,489
| +0.5% | +$160K |
|
993
VanEck Semiconductor ETF
SMH
$28.7B
| $31.6M | 0.01% |
909,734
+687,896
| +310% | +$23.9M |
|
|
NXTM
994
DELISTED
NxStage Medical Inc.
NXTM
| $31.6M | 0.01% |
1,263,448
-77,204
| -6% | -$1.93M |
|
|
BSCK
995
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $31.4M | 0.01% |
1,446,391
+167,769
| +13% | +$3.64M |
|
996
Synchronoss Technologies
SNCR
$67.2M
| $31.4M | 0.01% |
84,637
-37,074
| -30% | -$13.7M |
|
|
FLG
997
Flagstar Financial, Inc.
FLG
$5.31B
| $31.3M | 0.01% |
733,485
+53,796
| +8% | +$2.3M |
|
|
BSCI
998
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $31.3M | 0.01% |
1,467,188
+124,869
| +9% | +$2.66M |
|
999
Ryanair
RYAAY
$31.6B
| $31.2M | 0.01% |
1,040,498
-52,365
| -5% | -$1.57M |
|
1000
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $31.2M | 0.01% |
638,847
+23,112
| +4% | +$1.13M |
|