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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares US Healthcare ETF
IYH
$2.74B
| $39M | 0.01% |
1,252,490
+267,990
| +27% | +$8.35M |
|
977
Liberty Global Class C
LBTYK
$4.05B
| $39M | 0.01% |
1,113,042
+52,793
| +5% | +$1.85M |
|
|
DCM
978
DELISTED
NTT DOCOMO, Inc.
DCM
| $39M | 0.01% |
1,669,085
+886,449
| +113% | +$20.7M |
|
979
Agnico Eagle Mines
AEM
$81B
| $38.9M | 0.01% |
917,608
-245,989
| -21% | -$10.4M |
|
980
LendingTree
TREE
$1.02B
| $38.9M | 0.01% |
310,636
-23,284
| -7% | -$2.92M |
|
|
NUAN
981
DELISTED
Nuance Communications, Inc.
NUAN
| $38.9M | 0.01% |
2,597,902
+1,054
| +0% | +$15.8K |
|
982
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $38.9M | 0.01% |
4,546,984
+407,018
| +10% | +$3.48M |
|
|
XLYS
983
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $38.9M | 0.01% |
737,190
+10,820
| +1% | +$571K |
|
984
C.H. Robinson
CHRW
$16.1B
| $38.9M | 0.01% |
502,749
+49,995
| +11% | +$3.86M |
|
985
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $38.9M | 0.01% |
869,303
+141,920
| +20% | +$6.34M |
|
986
Masco
MAS
$15.1B
| $38.8M | 0.01% |
1,142,298
-647,094
| -36% | -$22M |
|
|
FLG
987
Flagstar Financial
FLG
$5.07B
| $38.5M | 0.01% |
919,755
+136,055
| +17% | +$5.7M |
|
988
iShares Silver Trust
SLV
$20.8B
| $38.5M | 0.01% |
2,229,000
-197,846
| -8% | -$3.41M |
|
989
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $38.4M | 0.01% |
785,275
-46,920
| -6% | -$2.29M |
|
|
ULQ
990
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $38.3M | 0.01% |
761,254
-169,322
| -18% | -$8.51M |
|
991
ASML
ASML
$367B
| $38.2M | 0.01% |
287,911
+2,793
| +1% | +$371K |
|
992
Fiserv
FI
$71.6B
| $38.2M | 0.01% |
662,372
-31,066
| -4% | -$1.79M |
|
993
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $38.2M | 0.01% |
802,942
+67,039
| +9% | +$3.19M |
|
994
Ultragenyx Pharmaceutical
RARE
$2.71B
| $38.1M | 0.01% |
562,390
-202,304
| -26% | -$13.7M |
|
995
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $38.1M | 0.01% |
1,028,470
+341,651
| +50% | +$12.6M |
|
996
Sempra
SRE
$54.3B
| $38M | 0.01% |
687,888
+86,896
| +14% | +$4.8M |
|
997
Renasant Corp
RNST
$3.64B
| $38M | 0.01% |
956,436
+315,049
| +49% | +$12.5M |
|
998
Principal Financial Group
PFG
$18.2B
| $38M | 0.01% |
601,314
+39,616
| +7% | +$2.5M |
|
|
CSW
999
CSW Industrials
CSW
$4.32B
| $37.8M | 0.01% |
1,030,445
+122,859
| +14% | +$4.51M |
|
1000
Hilton Worldwide
HLT
$63.2B
| $37.7M | 0.01% |
645,630
+377,643
| +141% | +$22.1M |
|