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 Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cheniere Energy
LNG
$52B
| $39.3M | 0.01% |
574,858
-41,716
| -7% | -$2.86M |
|
1052
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $39.3M | 0.01% |
481,609
+314,729
| +189% | +$25.7M |
|
1053
Wolfspeed
WOLF
$263M
| $39.3M | 0.01% |
699,908
-316,331
| -31% | -$17.8M |
|
1054
Allegion
ALLE
$15.2B
| $39.1M | 0.01% |
353,519
+40,371
| +13% | +$4.46M |
|
1055
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $39.1M | 0.01% |
1,235,868
-101,432
| -8% | -$3.21M |
|
1056
Lincoln National
LNC
$7.93B
| $38.9M | 0.01% |
602,805
+121,068
| +25% | +$7.8M |
|
1057
MPLX
MPLX
$51.3B
| $38.8M | 0.01% |
1,205,561
+186,036
| +18% | +$5.99M |
|
1058
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $38.8M | 0.01% |
712,676
-49,944
| -7% | -$2.72M |
|
1059
iShares MSCI Brazil ETF
EWZ
$5.57B
| $38.8M | 0.01% |
886,303
-135,589
| -13% | -$5.93M |
|
|
BSCM
1060
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $38.7M | 0.01% |
1,810,097
-355,085
| -16% | -$7.6M |
|
1061
Codexis
CDXS
$226M
| $38.7M | 0.01% |
2,098,474
+178,935
| +9% | +$3.3M |
|
1062
Dana Inc
DAN
$2.79B
| $38.7M | 0.01% |
1,939,257
+220,053
| +13% | +$4.39M |
|
1063
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $38.6M | 0.01% |
997,721
+63,119
| +7% | +$2.44M |
|
1064
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $38.6M | 0.01% |
950,676
-20,460
| -2% | -$830K |
|
1065
Cemex
CX
$13.6B
| $38.6M | 0.01% |
9,093,537
+999,069
| +12% | +$4.24M |
|
1066
Western Union
WU
$2.73B
| $38.5M | 0.01% |
1,935,759
-418,106
| -18% | -$8.32M |
|
1067
W.R. Berkley
WRB
$27.7B
| $38.5M | 0.01% |
1,312,621
+26,192
| +2% | +$767K |
|
1068
iShares Global REIT ETF
REET
$3.92B
| $38.3M | 0.01% |
1,435,071
+228,243
| +19% | +$6.09M |
|
1069
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $38.1M | 0.01% |
684,039
+85,942
| +14% | +$4.78M |
|
|
DATA
1070
DELISTED
Tableau Software, Inc.
DATA
| $38M | 0.01% |
228,985
+39,725
| +21% | +$6.6M |
|
1071
TechnipFMC
FTI
$16.8B
| $38M | 0.01% |
1,969,016
+5,058
| +0.3% | +$97.6K |
|
1072
Wabtec
WAB
$32.8B
| $37.9M | 0.01% |
528,312
+16,214
| +3% | +$1.16M |
|
1073
Howmet Aerospace
HWM
$74.1B
| $37.9M | 0.01% |
1,914,272
-102,078
| -5% | -$2.02M |
|
1074
Teleflex
TFX
$5.8B
| $37.9M | 0.01% |
114,309
+3,812
| +3% | +$1.26M |
|
1075
Viatris
VTRS
$12B
| $37.8M | 0.01% |
1,986,410
+30,131
| +2% | +$574K |
|