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 | |
|---|---|---|---|---|---|---|
|
BSCI
1026
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $33.6M | 0.01% |
1,587,277
+120,089
| +8% | +$2.54M |
|
1027
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $33.6M | 0.01% |
841,146
+35,858
| +4% | +$1.43M |
|
1028
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $33.6M | 0.01% |
1,972,441
-335,699
| -15% | -$5.72M |
|
|
CRAY
1029
DELISTED
Cray, Inc.
CRAY
| $33.5M | 0.01% |
1,619,194
+179,297
| +12% | +$3.71M |
|
|
NUAN
1030
DELISTED
Nuance Communications, Inc.
NUAN
| $33.5M | 0.01% |
2,596,848
+13,329
| +0.5% | +$172K |
|
|
CSW
1031
CSW Industrials, Inc.
CSW
$4.24B
| $33.4M | 0.01% |
907,586
+282,557
| +45% | +$10.4M |
|
1032
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $33.4M | 0.01% |
522,522
+57,864
| +12% | +$3.7M |
|
1033
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $33.4M | 0.01% |
821,715
+132,657
| +19% | +$5.39M |
|
1034
C.H. Robinson
CHRW
$15.1B
| $33.2M | 0.01% |
452,754
-37,342
| -8% | -$2.74M |
|
1035
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $33.1M | 0.01% |
1,120,454
+97,847
| +10% | +$2.89M |
|
|
INFO
1036
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.1M | 0.01% |
934,482
-148,431
| -14% | -$5.26M |
|
|
BSCJ
1037
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $33M | 0.01% |
1,559,478
+140,107
| +10% | +$2.96M |
|
1038
Ryanair
RYAAY
$31.1B
| $32.9M | 0.01% |
988,053
-52,445
| -5% | -$1.75M |
|
|
INVX
1039
Innovex International, Inc.
INVX
$1.15B
| $32.9M | 0.01% |
547,945
+10,694
| +2% | +$642K |
|
|
MGF
1040
MFS Government Markets Income Trust
MGF
$101M
| $32.9M | 0.01% |
6,525,515
+1,059,713
| +19% | +$5.34M |
|
1041
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $32.9M | 0.01% |
756,419
+41,417
| +6% | +$1.8M |
|
1042
BlackRock Income Trust
BKT
$287M
| $32.8M | 0.01% |
1,729,177
+361,091
| +26% | +$6.86M |
|
1043
Allison Transmission
ALSN
$7.41B
| $32.8M | 0.01% |
973,037
-225,207
| -19% | -$7.59M |
|
1044
United Rentals
URI
$60.8B
| $32.7M | 0.01% |
310,012
-52,359
| -14% | -$5.53M |
|
1045
BHP
BHP
$135B
| $32.7M | 0.01% |
1,023,992
+37,626
| +4% | +$1.2M |
|
1046
Autohome
ATHM
$3.4B
| $32.6M | 0.01% |
1,291,271
+238,662
| +23% | +$6.03M |
|
|
NXTM
1047
DELISTED
NxStage Medical Inc.
NXTM
| $32.6M | 0.01% |
1,242,400
-21,048
| -2% | -$552K |
|
1048
Lennar Class A
LEN
$35.4B
| $32.5M | 0.01% |
795,820
-53,016
| -6% | -$2.17M |
|
1049
Principal Financial Group
PFG
$17.8B
| $32.5M | 0.01% |
561,698
+32,321
| +6% | +$1.87M |
|
1050
Boston Properties
BXP
$11.7B
| $32.4M | 0.01% |
257,905
-59,668
| -19% | -$7.5M |
|