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 S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1076
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.4M | 0.01% |
661,687
-1,761
| -0.3% | -$86.3K |
|
1077
Compass Minerals
CMP
$769M
| $32.4M | 0.01% |
496,382
-283,452
| -36% | -$18.5M |
|
1078
Cintas
CTAS
$81.6B
| $32.3M | 0.01% |
1,026,124
-339,240
| -25% | -$10.7M |
|
1079
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $32.2M | 0.01% |
572,599
+82,507
| +17% | +$4.63M |
|
|
BSCL
1080
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $32.1M | 0.01% |
1,508,409
+55,758
| +4% | +$1.19M |
|
1081
AngloGold Ashanti
AU
$33.2B
| $32.1M | 0.01% |
3,303,599
-332,958
| -9% | -$3.24M |
|
1082
Urban Outfitters
URBN
$6.19B
| $32.1M | 0.01% |
1,730,748
-566
| -0% | -$10.5K |
|
1083
Compañía de Minas Buenaventura
BVN
$5.1B
| $32.1M | 0.01% |
2,789,819
+19,000
| +0.7% | +$219K |
|
1084
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $32.1M | 0.01% |
1,426,164
+51,825
| +4% | +$1.16M |
|
1085
Edgewell Personal Care
EPC
$1.02B
| $32M | 0.01% |
420,430
+52,780
| +14% | +$4.01M |
|
|
BSCM
1086
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $31.9M | 0.01% |
1,493,884
-40,156
| -3% | -$856K |
|
|
BSCJ
1087
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $31.7M | 0.01% |
1,492,695
-229,782
| -13% | -$4.89M |
|
1088
Nasdaq
NDAQ
$54.3B
| $31.7M | 0.01% |
1,329,720
+157,845
| +13% | +$3.76M |
|
1089
Badger Meter
BMI
$5.18B
| $31.7M | 0.01% |
795,062
+722
| +0.1% | +$28.8K |
|
1090
ManpowerGroup
MAN
$1.8B
| $31.6M | 0.01% |
283,224
+101,465
| +56% | +$11.3M |
|
1091
Globe Life
GL
$11.5B
| $31.6M | 0.01% |
413,320
-47,175
| -10% | -$3.61M |
|
1092
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $31.5M | 0.01% |
2,505,702
+303,076
| +14% | +$3.82M |
|
1093
Revvity
RVTY
$9.69B
| $31.4M | 0.01% |
460,476
-54,309
| -11% | -$3.7M |
|
1094
iShares Micro-Cap ETF
IWC
$949M
| $31.4M | 0.01% |
352,575
-2,460
| -0.7% | -$219K |
|
1095
Energizer
ENR
$1.99B
| $31.3M | 0.01% |
651,488
-58,708
| -8% | -$2.82M |
|
1096
Oil States International
OIS
$344M
| $31.3M | 0.01% |
1,151,948
+258,416
| +29% | +$7.02M |
|
|
BSCI
1097
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $31.2M | 0.01% |
1,467,754
-56,322
| -4% | -$1.2M |
|
1098
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $31.2M | 0.01% |
648,015
+214,396
| +49% | +$10.3M |
|
1099
Global X SuperDividend ETF
SDIV
$964M
| $31.2M | 0.01% |
479,307
-101,258
| -17% | -$6.59M |
|
|
BLUE
1100
DELISTED
bluebird bio
BLUE
| $31.1M | 0.01% |
22,884
-3,369
| -13% | -$4.58M |
|