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
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Short Treasury Bond ETF
SHV
$20.7B
| $40.6M | 0.01% |
367,493
-53,238
| -13% | -$5.88M |
|
|
HRG
977
DELISTED
HRG Group, Inc.
HRG
| $40.5M | 0.01% |
2,594,076
+744,758
| +40% | +$11.6M |
|
978
Hubbell
HUBB
$23.8B
| $40.4M | 0.01% |
348,136
+4,696
| +1% | +$545K |
|
979
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $40.4M | 0.01% |
1,441,323
-266,634
| -16% | -$7.47M |
|
|
LSXMA
980
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.3M | 0.01% |
1,331,167
-61,053
| -4% | -$1.85M |
|
981
Brady Corp
BRC
$3.74B
| $40.2M | 0.01% |
1,060,105
+103,634
| +11% | +$3.93M |
|
982
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $40.2M | 0.01% |
4,502,541
-122,638
| -3% | -$1.09M |
|
983
New Jersey Resources
NJR
$4.74B
| $40.1M | 0.01% |
950,181
-22,853
| -2% | -$963K |
|
984
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $40M | 0.01% |
1,303,781
+100,115
| +8% | +$3.07M |
|
985
Coca-Cola Europacific Partners
CCEP
$41B
| $40M | 0.01% |
959,985
+81,521
| +9% | +$3.39M |
|
|
QVCGA
986
QVC Group, Inc. Series A Common Stock
QVCGA
$83.6M
| $39.8M | 0.01% |
34,789
-2,697
| -7% | -$3.09M |
|
987
Lumen
LUMN
$6.51B
| $39.8M | 0.01% |
2,105,065
+13,629
| +0.7% | +$258K |
|
988
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $39.8M | 0.01% |
415,734
+107,590
| +35% | +$10.3M |
|
989
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $39.7M | 0.01% |
864,756
+3,237
| +0.4% | +$149K |
|
990
Waters Corp
WAT
$17.8B
| $39.6M | 0.01% |
220,646
+95,864
| +77% | +$17.2M |
|
|
XLIS
991
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $39.6M | 0.01% |
649,695
-16,329
| -2% | -$994K |
|
992
Ollie's Bargain Outlet
OLLI
$8.12B
| $39.5M | 0.01% |
850,718
+9,252
| +1% | +$429K |
|
993
PBF Energy
PBF
$3.31B
| $39.5M | 0.01% |
1,429,179
-226,180
| -14% | -$6.25M |
|
|
LSXMK
994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.4M | 0.01% |
1,236,439
-219,254
| -15% | -$6.99M |
|
995
BlackRock Income Trust
BKT
$286M
| $39.4M | 0.01% |
2,089,428
+185,440
| +10% | +$3.49M |
|
|
AHL
996
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.3M | 0.01% |
973,736
+410,223
| +73% | +$16.6M |
|
997
Assured Guaranty
AGO
$3.91B
| $39.3M | 0.01% |
1,040,219
+447,968
| +76% | +$16.9M |
|
|
CHL
998
DELISTED
China Mobile Limited
CHL
| $39.2M | 0.01% |
775,514
+87,354
| +13% | +$4.42M |
|
999
Unum
UNM
$12.7B
| $39.2M | 0.01% |
766,453
+63,792
| +9% | +$3.26M |
|
1000
NetEase
NTES
$94.3B
| $39.1M | 0.01% |
741,320
-248,430
| -25% | -$13.1M |
|