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 | |
|---|---|---|---|---|---|---|
976
White Mountains Insurance
WTM
$4.52B
| $36.6M | 0.01% |
43,803
+9,379
| +27% | +$7.84M |
|
|
GG
977
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.01% |
2,692,731
+476,044
| +21% | +$6.47M |
|
978
Jefferies Financial Group
JEF
$13.8B
| $36.5M | 0.01% |
1,755,891
+429,055
| +32% | +$8.93M |
|
979
Cintas
CTAS
$82.1B
| $36.5M | 0.01% |
1,263,112
+530,372
| +72% | +$15.3M |
|
980
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $36.5M | 0.01% |
1,194,410
+32,724
| +3% | +$999K |
|
981
Ennis
EBF
$468M
| $36.4M | 0.01% |
2,099,999
+126,786
| +6% | +$2.2M |
|
982
Ovintiv
OVV
$10.7B
| $36.4M | 0.01% |
619,278
-28,301
| -4% | -$1.66M |
|
983
Synchronoss Technologies
SNCR
$62.9M
| $36.3M | 0.01% |
105,404
+20,767
| +25% | +$7.16M |
|
984
Apple Hospitality REIT
APLE
$2.98B
| $36.3M | 0.01% |
1,817,382
+1,750,951
| +2,636% | +$35M |
|
985
Casey's General Stores
CASY
$20.5B
| $36.2M | 0.01% |
304,747
+32,209
| +12% | +$3.83M |
|
986
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $36.1M | 0.01% |
743,559
+189,373
| +34% | +$9.19M |
|
987
Federal Realty Investment Trust
FRT
$8.72B
| $36.1M | 0.01% |
253,834
+173,770
| +217% | +$24.7M |
|
|
CHL
988
DELISTED
China Mobile Limited
CHL
| $35.8M | 0.01% |
683,578
+65,003
| +11% | +$3.41M |
|
|
VIAB
989
DELISTED
Viacom Inc. Class B
VIAB
| $35.7M | 0.01% |
1,015,908
-235,803
| -19% | -$8.28M |
|
990
Westwood Holdings Group
WHG
$162M
| $35.5M | 0.01% |
591,336
+43,347
| +8% | +$2.6M |
|
991
Brookfield
BN
$104B
| $35.4M | 0.01% |
2,005,013
+47,323
| +2% | +$836K |
|
992
Expedia Group
EXPE
$27B
| $35.3M | 0.01% |
311,406
-25,022
| -7% | -$2.83M |
|
|
BSCL
993
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $35.2M | 0.01% |
1,679,219
+449,923
| +37% | +$9.44M |
|
994
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $35.1M | 0.01% |
2,073,168
-53,334
| -3% | -$903K |
|
995
Invesco
IVZ
$10.1B
| $35.1M | 0.01% |
1,156,432
+218,893
| +23% | +$6.64M |
|
996
Hillenbrand
HI
$1.8B
| $35.1M | 0.01% |
914,448
+102,239
| +13% | +$3.92M |
|
997
SPDR S&P International Dividend ETF
DWX
$495M
| $35.1M | 0.01% |
972,264
-72,774
| -7% | -$2.62M |
|
998
Textron
TXT
$14.6B
| $35M | 0.01% |
721,532
+62,864
| +10% | +$3.05M |
|
999
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $35M | 0.01% |
391,932
-159,229
| -29% | -$14.2M |
|
1000
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $34.9M | 0.01% |
735,903
+80,022
| +12% | +$3.8M |
|