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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $33.3M | 0.01% |
541,468
-28,140
| -5% | -$1.73M |
|
1077
iShares Latin America 40 ETF
ILF
$1.88B
| $33.3M | 0.01% |
1,049,702
-57,982
| -5% | -$1.84M |
|
1078
Bunge Global
BG
$15.8B
| $33.1M | 0.01% |
417,936
+124,661
| +43% | +$9.88M |
|
1079
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $33M | 0.01% |
2,412,553
-78,580
| -3% | -$1.08M |
|
1080
Stifel
SF
$11.7B
| $32.9M | 0.01% |
983,400
+90,508
| +10% | +$3.03M |
|
|
MGF
1081
MFS Government Markets Income Trust
MGF
$101M
| $32.9M | 0.01% |
6,641,345
+115,830
| +2% | +$573K |
|
|
NLSN
1082
DELISTED
Nielsen Holdings plc
NLSN
| $32.7M | 0.01% |
791,170
+227,295
| +40% | +$9.39M |
|
1083
Boston Properties
BXP
$12.1B
| $32.7M | 0.01% |
246,590
-11,315
| -4% | -$1.5M |
|
|
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.6M | 0.01% |
663,448
+24,769
| +4% | +$1.22M |
|
1085
Wabtec
WAB
$32.3B
| $32.6M | 0.01% |
417,813
-123,643
| -23% | -$9.64M |
|
|
BUFF
1086
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.5M | 0.01% |
1,414,921
+528,903
| +60% | +$12.2M |
|
1087
First Horizon
FHN
$11.7B
| $32.5M | 0.01% |
1,754,228
-588,949
| -25% | -$10.9M |
|
|
BSCI
1088
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $32.4M | 0.01% |
1,524,076
-63,201
| -4% | -$1.34M |
|
|
SYNH
1089
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.3M | 0.01% |
704,944
-109,917
| -13% | -$5.04M |
|
1090
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $32.3M | 0.01% |
596,941
+96,795
| +19% | +$5.24M |
|
|
INVX
1091
Innovex International
INVX
$1.19B
| $32.3M | 0.01% |
592,415
+44,470
| +8% | +$2.43M |
|
1092
Ligand Pharmaceuticals
LGND
$3.25B
| $32.3M | 0.01% |
489,143
-809,327
| -62% | -$53.4M |
|
1093
White Mountains Insurance
WTM
$4.56B
| $32.3M | 0.01% |
36,702
-7,101
| -16% | -$6.25M |
|
|
BSCM
1094
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $32.3M | 0.01% |
1,534,040
+271,834
| +22% | +$5.72M |
|
1095
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $32.2M | 0.01% |
1,374,339
+451,886
| +49% | +$10.6M |
|
1096
Ralph Lauren
RL
$18.9B
| $32.2M | 0.01% |
394,280
-96,390
| -20% | -$7.87M |
|
1097
Jones Lang LaSalle
JLL
$15.1B
| $32.1M | 0.01% |
288,364
+95,501
| +50% | +$10.6M |
|
1098
CF Industries
CF
$13.8B
| $32.1M | 0.01% |
1,094,036
-1,750,247
| -62% | -$51.4M |
|
1099
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $32M | 0.01% |
703,607
-52,812
| -7% | -$2.4M |
|
1100
VeriSign
VRSN
$26.4B
| $31.8M | 0.01% |
365,518
+55,464
| +18% | +$4.83M |
|