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 | |
|---|---|---|---|---|---|---|
1076
iShares US Financials ETF
IYF
$4.03B
| $31.3M | 0.01% |
617,032
+256,098
| +71% | +$13M |
|
1077
Mueller Water Products
MWA
$3.86B
| $31.2M | 0.01% |
2,340,401
+38,446
| +2% | +$512K |
|
1078
Post Holdings
POST
$5.69B
| $31.1M | 0.01% |
591,513
-758,852
| -56% | -$39.9M |
|
|
XLIS
1079
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $31.1M | 0.01% |
562,267
+16,125
| +3% | +$892K |
|
1080
iShares MSCI Singapore ETF
EWS
$816M
| $31M | 0.01% |
1,557,347
-109,377
| -7% | -$2.18M |
|
|
MDC
1081
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.9M | 0.01% |
1,517,870
+155,639
| +11% | +$3.17M |
|
|
GF
1082
New Germany Fund
GF
$185M
| $30.9M | 0.01% |
2,362,660
+82,748
| +4% | +$1.08M |
|
1083
Owens Corning
OC
$12.8B
| $30.8M | 0.01% |
596,641
+16,742
| +3% | +$863K |
|
1084
Thomson Reuters
TRI
$76.8B
| $30.7M | 0.01% |
613,364
+342,934
| +127% | +$17.2M |
|
1085
iShares Latin America 40 ETF
ILF
$1.79B
| $30.6M | 0.01% |
1,107,684
-118,751
| -10% | -$3.28M |
|
1086
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $30.5M | 0.01% |
659,645
+223,658
| +51% | +$10.3M |
|
1087
iShares Micro-Cap ETF
IWC
$934M
| $30.5M | 0.01% |
354,739
+409
| +0.1% | +$35.1K |
|
1088
Energizer
ENR
$1.94B
| $30.4M | 0.01% |
681,283
+169,325
| +33% | +$7.55M |
|
|
JMT
1089
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $30.3M | 0.01% |
1,309,547
+20,763
| +2% | +$481K |
|
|
LSXMK
1090
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.3M | 0.01% |
1,173,918
+11,022
| +0.9% | +$285K |
|
1091
iShares Russell 3000 ETF
IWV
$16.8B
| $30.3M | 0.01% |
227,736
+42,108
| +23% | +$5.6M |
|
1092
Sempra
SRE
$53.5B
| $30.2M | 0.01% |
600,992
+28,146
| +5% | +$1.42M |
|
1093
iShares Europe ETF
IEV
$2.32B
| $30.2M | 0.01% |
777,275
-68,695
| -8% | -$2.67M |
|
|
EEP
1094
DELISTED
Enbridge Energy Partners
EEP
| $30.1M | 0.01% |
1,183,060
+151,686
| +15% | +$3.86M |
|
1095
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $30.1M | 0.01% |
739,585
+708,029
| +2,244% | +$28.8M |
|
|
XYZ
1096
Block, Inc.
XYZ
$45B
| $30M | 0.01% |
2,203,253
+1,944,592
| +752% | +$26.5M |
|
1097
Televisa
TV
$1.48B
| $29.9M | 0.01% |
1,432,361
-725,696
| -34% | -$15.2M |
|
|
TSRO
1098
DELISTED
TESARO, Inc.
TSRO
| $29.9M | 0.01% |
222,057
+209,104
| +1,614% | +$28.1M |
|
1099
Owens & Minor
OMI
$423M
| $29.9M | 0.01% |
846,178
+106,866
| +14% | +$3.77M |
|
|
MDCO
1100
DELISTED
Medicines Co
MDCO
| $29.9M | 0.01% |
879,836
-2,227
| -0.3% | -$75.6K |
|