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 | |
|---|---|---|---|---|---|---|
1051
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $29.2M | 0.01% |
1,181,469
-54,160
| -4% | -$1.34M |
|
1052
Westwood Holdings Group
WHG
$163M
| $29.1M | 0.01% |
547,989
+52,390
| +11% | +$2.78M |
|
1053
Citizens Financial Group
CFG
$22.3B
| $29.1M | 0.01% |
1,176,624
-183,515
| -13% | -$4.53M |
|
1054
DaVita
DVA
$9.53B
| $29.1M | 0.01% |
440,051
+121,784
| +38% | +$8.05M |
|
1055
First Trust S&P REIT Index Fund
FRI
$158M
| $29M | 0.01% |
1,195,813
-25,386
| -2% | -$615K |
|
1056
Mueller Water Products
MWA
$3.98B
| $28.9M | 0.01% |
2,301,955
+130,523
| +6% | +$1.64M |
|
1057
Nasdaq
NDAQ
$55B
| $28.9M | 0.01% |
1,282,908
+141,900
| +12% | +$3.19M |
|
1058
Oneok
OKE
$46.2B
| $28.9M | 0.01% |
561,492
+13,162
| +2% | +$676K |
|
|
BLUE
1059
DELISTED
bluebird bio
BLUE
| $28.9M | 0.01% |
32,859
-1,173
| -3% | -$1.03M |
|
1060
iShares US Healthcare ETF
IYH
$2.79B
| $28.7M | 0.01% |
956,825
-7,385
| -0.8% | -$222K |
|
1061
Vanguard Industrials ETF
VIS
$6.18B
| $28.7M | 0.01% |
259,077
+6,888
| +3% | +$764K |
|
1062
Royal Bank of Canada
RY
$205B
| $28.7M | 0.01% |
462,653
-17,156
| -4% | -$1.06M |
|
1063
Eastman Chemical
EMN
$7.8B
| $28.6M | 0.01% |
422,897
-279,787
| -40% | -$18.9M |
|
1064
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $28.6M | 0.01% |
530,413
-4,459
| -0.8% | -$241K |
|
1065
Inogen
INGN
$231M
| $28.6M | 0.01% |
477,657
-469,339
| -50% | -$28.1M |
|
1066
White Mountains Insurance
WTM
$4.57B
| $28.6M | 0.01% |
34,424
+1,915
| +6% | +$1.59M |
|
|
CATM
1067
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.6M | 0.01% |
640,534
+30,619
| +5% | +$1.37M |
|
1068
EnerSys
ENS
$4.02B
| $28.6M | 0.01% |
412,833
-109,097
| -21% | -$7.55M |
|
1069
United Rentals
URI
$61.7B
| $28.4M | 0.01% |
362,371
-128,056
| -26% | -$10.1M |
|
|
ITC
1070
DELISTED
ITC HOLDINGS CORP
ITC
| $28.4M | 0.01% |
611,144
+183,324
| +43% | +$8.52M |
|
|
PDCE
1071
DELISTED
PDC Energy, Inc.
PDCE
| $28.2M | 0.01% |
420,909
+10,084
| +2% | +$676K |
|
|
BECN
1072
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.2M | 0.01% |
670,883
+360,413
| +116% | +$15.2M |
|
1073
Kimco Realty
KIM
$15.2B
| $28.2M | 0.01% |
973,874
+80,444
| +9% | +$2.33M |
|
|
POT
1074
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.1M | 0.01% |
1,720,009
-3,955
| -0.2% | -$64.5K |
|
1075
Glacier Bancorp
GBCI
$5.8B
| $28M | 0.01% |
980,136
-39,823
| -4% | -$1.14M |
|