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 | |
|---|---|---|---|---|---|---|
1051
Energy Transfer Partners
ET
$59.8B
| $32.3M | 0.01% |
1,674,535
-213,075
| -11% | -$4.11M |
|
1052
EnerSys
ENS
$3.92B
| $32.3M | 0.01% |
413,526
+693
| +0.2% | +$54.1K |
|
1053
Williams-Sonoma
WSM
$24.7B
| $32.3M | 0.01% |
1,334,130
+366,022
| +38% | +$8.86M |
|
1054
D.R. Horton
DHI
$52.5B
| $32.2M | 0.01% |
1,178,239
-153,621
| -12% | -$4.2M |
|
|
SLCA
1055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.2M | 0.01% |
567,970
-211,484
| -27% | -$12M |
|
1056
Leggett & Platt
LEG
$1.35B
| $32.2M | 0.01% |
658,011
-224,370
| -25% | -$11M |
|
1057
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $32.1M | 0.01% |
739,402
+165,375
| +29% | +$7.18M |
|
1058
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $32.1M | 0.01% |
569,608
+444,196
| +354% | +$25M |
|
1059
ManpowerGroup
MAN
$1.75B
| $32M | 0.01% |
360,564
+81,884
| +29% | +$7.28M |
|
1060
ASML
ASML
$312B
| $32M | 0.01% |
285,118
-12,147
| -4% | -$1.36M |
|
|
ZLTQ
1061
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $32M | 0.01% |
734,231
+28,805
| +4% | +$1.25M |
|
1062
Sabre
SABR
$679M
| $31.9M | 0.01% |
1,279,523
+244,469
| +24% | +$6.1M |
|
|
MBLY
1063
DELISTED
Mobileye N.V.
MBLY
| $31.9M | 0.01% |
837,169
-160,631
| -16% | -$6.12M |
|
1064
Global X SuperDividend ETF
SDIV
$957M
| $31.9M | 0.01% |
511,011
+54,698
| +12% | +$3.41M |
|
1065
Invesco Global Listed Private Equity ETF
PSP
$330M
| $31.8M | 0.01% |
573,146
-150,895
| -21% | -$8.38M |
|
|
IBKC
1066
DELISTED
IBERIABANK Corp
IBKC
| $31.8M | 0.01% |
379,842
-64,591
| -15% | -$5.41M |
|
1067
Royal Bank of Canada
RY
$203B
| $31.6M | 0.01% |
467,112
+4,459
| +1% | +$302K |
|
1068
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $31.6M | 0.01% |
835,620
-27,168
| -3% | -$1.03M |
|
1069
Liberty Global Class C
LBTYK
$3.99B
| $31.5M | 0.01% |
1,060,249
-239,144
| -18% | -$7.1M |
|
1070
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $31.5M | 0.01% |
656,534
+17,687
| +3% | +$848K |
|
1071
Bankunited
BKU
$2.9B
| $31.4M | 0.01% |
833,766
+546,912
| +191% | +$20.6M |
|
1072
New Jersey Resources
NJR
$4.71B
| $31.4M | 0.01% |
883,753
+116,267
| +15% | +$4.13M |
|
1073
Compañía de Minas Buenaventura
BVN
$5.09B
| $31.3M | 0.01% |
2,778,918
-16,365
| -0.6% | -$185K |
|
|
ABAX
1074
DELISTED
Abaxis Inc
ABAX
| $31.3M | 0.01% |
593,785
+13,501
| +2% | +$712K |
|
1075
Vanguard Energy ETF
VDE
$7.34B
| $31.3M | 0.01% |
299,130
+77,799
| +35% | +$8.14M |
|