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
|
+$471M |
| 2 |
Stanley Black & Decker
SWK
|
+$343M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$715M |
| 3 |
Bank of America
BAC
|
+$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$417M |
| 5 |
JPMorgan Chase
JPM
|
+$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Arista Networks
ANET
$192B
| $31.2M | 0.01% |
7,073,456
+6,685,264
| +1,722% | +$29.5M |
|
1052
Jefferies Financial Group
JEF
$13.7B
| $31.1M | 0.01% |
1,556,696
+42,688
| +3% | +$852K |
|
1053
Invesco International Dividend Achievers ETF
PID
$871M
| $31M | 0.01% |
1,779,845
-383,679
| -18% | -$6.69M |
|
1054
Boot Barn
BOOT
$5.71B
| $31M | 0.01% |
1,296,443
+715,829
| +123% | +$17.1M |
|
1055
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $31M | 0.01% |
988,968
+193,632
| +24% | +$6.07M |
|
1056
Corpay
CPAY
$22.1B
| $31M | 0.01% |
205,270
+25,299
| +14% | +$3.82M |
|
1057
iShares Core MSCI EAFE ETF
IEFA
$153B
| $30.9M | 0.01% |
527,886
+274,090
| +108% | +$16M |
|
|
BBBY
1058
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.7M | 0.01% |
400,154
+14,177
| +4% | +$1.09M |
|
1059
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $30.5M | 0.01% |
477,034
-48,059
| -9% | -$3.08M |
|
1060
iShares MSCI Switzerland ETF
EWL
$1.34B
| $30.4M | 0.01% |
915,949
+38,232
| +4% | +$1.27M |
|
1061
EnerSys
ENS
$3.99B
| $30.4M | 0.01% |
472,694
+17,656
| +4% | +$1.13M |
|
|
LADR
1062
Ladder Capital
LADR
$1.5B
| $30.4M | 0.01% |
2,044,191
-173,224
| -8% | -$2.57M |
|
|
CHL
1063
DELISTED
China Mobile Limited
CHL
| $30.3M | 0.01% |
466,288
-84,426
| -15% | -$5.49M |
|
1064
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $30.3M | 0.01% |
1,187,392
+140,697
| +13% | +$3.59M |
|
|
WBC
1065
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.2M | 0.01% |
246,016
+22,947
| +10% | +$2.82M |
|
|
WIW
1066
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $30.2M | 0.01% |
2,661,587
-1,439,485
| -35% | -$16.3M |
|
1067
J&J Snack Foods
JJSF
$2.09B
| $30.1M | 0.01% |
282,180
-9,036
| -3% | -$964K |
|
|
HES
1068
DELISTED
Hess
HES
| $30.1M | 0.01% |
443,620
+12,310
| +3% | +$835K |
|
1069
Westlake Corp
WLK
$11.3B
| $30.1M | 0.01% |
418,052
-35,244
| -8% | -$2.54M |
|
|
TIF
1070
DELISTED
Tiffany & Co.
TIF
| $30.1M | 0.01% |
341,644
-34,877
| -9% | -$3.07M |
|
1071
Vanguard Consumer Staples ETF
VDC
$7.63B
| $30.1M | 0.01% |
236,722
+65,941
| +39% | +$8.37M |
|
1072
Avnet
AVT
$4.51B
| $30M | 0.01% |
673,597
-26,191
| -4% | -$1.17M |
|
1073
HealthEquity
HQY
$7.98B
| $29.9M | 0.01% |
1,196,352
+254,272
| +27% | +$6.35M |
|
1074
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $29.8M | 0.01% |
1,279,729
-141,579
| -10% | -$3.3M |
|
1075
ACI Worldwide
ACIW
$5.19B
| $29.8M | 0.01% |
1,375,158
+270,412
| +24% | +$5.86M |
|