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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
1001
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $42.4M | 0.01% |
5,538,892
-1,027,387
| -16% | -$7.86M |
|
1002
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $42.4M | 0.01% |
989,151
+57,648
| +6% | +$2.47M |
|
1003
AMN Healthcare
AMN
$751M
| $42.3M | 0.01% |
780,003
+196,886
| +34% | +$10.7M |
|
1004
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $42.2M | 0.01% |
542,053
+8,608
| +2% | +$671K |
|
1005
Stewart Information Services
STC
$2.04B
| $42.2M | 0.01% |
1,043,134
+48,285
| +5% | +$1.96M |
|
1006
Mativ Holdings
MATV
$666M
| $42.2M | 0.01% |
1,270,545
+16,994
| +1% | +$564K |
|
1007
RenaissanceRe
RNR
$11.2B
| $42.1M | 0.01% |
236,691
+51,601
| +28% | +$9.19M |
|
|
HOLI
1008
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42.1M | 0.01% |
2,215,249
+564,070
| +34% | +$10.7M |
|
1009
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $42M | 0.01% |
902,186
+110,311
| +14% | +$5.14M |
|
1010
ICICI Bank
IBN
$113B
| $42M | 0.01% |
3,332,740
+461,403
| +16% | +$5.81M |
|
1011
RELX
RELX
$82.4B
| $41.9M | 0.01% |
1,717,691
-53,229
| -3% | -$1.3M |
|
1012
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $41.8M | 0.01% |
705,956
+155,356
| +28% | +$9.21M |
|
1013
Steelcase
SCS
$1.92B
| $41.6M | 0.01% |
2,435,585
+600,417
| +33% | +$10.3M |
|
|
GAP
1014
The Gap, Inc.
GAP
$8.93B
| $41.6M | 0.01% |
2,312,790
+341,672
| +17% | +$6.14M |
|
1015
IDEX
IEX
$12.1B
| $41.4M | 0.01% |
240,550
-2,984
| -1% | -$514K |
|
1016
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $41.4M | 0.01% |
514,459
+237,824
| +86% | +$19.1M |
|
1017
Moelis & Co
MC
$5.44B
| $41.4M | 0.01% |
1,183,661
-86,134
| -7% | -$3.01M |
|
1018
VanEck High Yield Muni ETF
HYD
$3.37B
| $41.4M | 0.01% |
648,446
+20,849
| +3% | +$1.33M |
|
1019
Wingstop
WING
$7.84B
| $41.2M | 0.01% |
435,137
-107,032
| -20% | -$10.1M |
|
|
STL
1020
DELISTED
Sterling Bancorp
STL
| $41.2M | 0.01% |
1,935,277
-1,342,546
| -41% | -$28.6M |
|
1021
NRG Energy
NRG
$31.2B
| $41.2M | 0.01% |
1,172,459
+311,070
| +36% | +$10.9M |
|
1022
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $41.2M | 0.01% |
1,650,828
+232,835
| +16% | +$5.8M |
|
1023
Hewlett Packard
HPE
$32.2B
| $41.1M | 0.01% |
2,749,516
+367,813
| +15% | +$5.5M |
|
|
WTRU
1024
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $41.1M | 0.01% |
+721,125
| New | +$41.1M |
|
1025
Compañía de Minas Buenaventura
BVN
$5.09B
| $41M | 0.01% |
2,460,008
+1,631
| +0.1% | +$27.2K |
|