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 | |
|---|---|---|---|---|---|---|
1026
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $30M | 0.01% |
1,022,607
+167,435
| +20% | +$4.91M |
|
|
ABAX
1027
DELISTED
Abaxis Inc
ABAX
| $30M | 0.01% |
580,284
+121,996
| +27% | +$6.3M |
|
|
INVX
1028
Innovex International, Inc.
INVX
$1.16B
| $29.9M | 0.01% |
537,251
+130,574
| +32% | +$7.28M |
|
1029
Vanguard Consumer Staples ETF
VDC
$7.64B
| $29.9M | 0.01% |
218,394
-1,413
| -0.6% | -$193K |
|
1030
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $29.9M | 0.01% |
715,002
-22,022
| -3% | -$920K |
|
1031
Edgewell Personal Care
EPC
$1.02B
| $29.9M | 0.01% |
375,446
+45,411
| +14% | +$3.61M |
|
|
IBKC
1032
DELISTED
IBERIABANK Corp
IBKC
| $29.8M | 0.01% |
444,433
-31,767
| -7% | -$2.13M |
|
1033
Deluxe
DLX
$889M
| $29.8M | 0.01% |
445,891
+255,768
| +135% | +$17.1M |
|
1034
Globe Life
GL
$11.5B
| $29.8M | 0.01% |
465,837
-16,507
| -3% | -$1.05M |
|
|
VAR
1035
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.7M | 0.01% |
340,347
+27,980
| +9% | +$2.44M |
|
1036
KeyCorp
KEY
$21B
| $29.7M | 0.01% |
2,438,815
+458,259
| +23% | +$5.58M |
|
1037
Urban Outfitters
URBN
$6.43B
| $29.7M | 0.01% |
859,176
-313,967
| -27% | -$10.8M |
|
|
KATE
1038
DELISTED
Kate Spade & Company
KATE
| $29.6M | 0.01% |
1,727,919
+892,706
| +107% | +$15.3M |
|
|
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.6M | 0.01% |
1,162,896
-53,033
| -4% | -$1.35M |
|
|
MGF
1040
MFS Government Markets Income Trust
MGF
$101M
| $29.5M | 0.01% |
5,465,802
+81,632
| +2% | +$441K |
|
|
CYNO
1041
DELISTED
Cynosure, Inc. Class A
CYNO
| $29.5M | 0.01% |
579,371
-8,507
| -1% | -$433K |
|
1042
BorgWarner
BWA
$9.6B
| $29.5M | 0.01% |
952,100
+660,796
| +227% | +$20.5M |
|
|
LHO
1043
DELISTED
LaSalle Hotel Properties
LHO
| $29.4M | 0.01% |
1,233,378
+200,318
| +19% | +$4.78M |
|
|
BSJI
1044
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $29.4M | 0.01% |
1,163,177
-58,373
| -5% | -$1.48M |
|
1045
Global X SuperDividend ETF
SDIV
$965M
| $29.4M | 0.01% |
456,313
+62,816
| +16% | +$4.05M |
|
1046
Pultegroup
PHM
$27.4B
| $29.4M | 0.01% |
1,466,569
+352,080
| +32% | +$7.06M |
|
1047
Invesco
IVZ
$10.1B
| $29.3M | 0.01% |
937,539
-220,159
| -19% | -$6.88M |
|
1048
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $29.2M | 0.01% |
686,100
+26,939
| +4% | +$1.15M |
|
|
IDTI
1049
DELISTED
Integrated Device Technology I
IDTI
| $29.2M | 0.01% |
1,263,386
-312,364
| -20% | -$7.22M |
|
1050
Sabre
SABR
$742M
| $29.2M | 0.01% |
1,035,054
+301,991
| +41% | +$8.51M |
|