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
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CyberArk
CYBR
$23.6B
| $26.8M | 0.01% |
541,511
-395,362
| -42% | -$19.6M |
|
1102
Essent Group
ESNT
$6.24B
| $26.8M | 0.01% |
1,007,462
-2,203,157
| -69% | -$58.6M |
|
1103
Vanguard Materials ETF
VAW
$2.92B
| $26.8M | 0.01% |
250,499
+32,026
| +15% | +$3.42M |
|
|
B
1104
Barrick Mining Corporation
B
$50.2B
| $26.8M | 0.01% |
1,510,797
+131,083
| +10% | +$2.32M |
|
1105
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $26.8M | 0.01% |
689,058
+199,108
| +41% | +$7.74M |
|
1106
Dolby
DLB
$6.8B
| $26.7M | 0.01% |
491,572
+8,423
| +2% | +$457K |
|
1107
BlackRock Income Trust
BKT
$287M
| $26.6M | 0.01% |
1,368,086
-200,395
| -13% | -$3.9M |
|
1108
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $26.6M | 0.01% |
1,070,957
-1,031,798
| -49% | -$25.6M |
|
|
BSCL
1109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $26.6M | 0.01% |
1,229,296
+288,392
| +31% | +$6.23M |
|
1110
Motorcar Parts of America
MPAA
$284M
| $26.5M | 0.01% |
920,030
-24,721
| -3% | -$711K |
|
1111
Tetra Tech
TTEK
$9.37B
| $26.3M | 0.01% |
3,706,930
-228,895
| -6% | -$1.62M |
|
|
EEP
1112
DELISTED
Enbridge Energy Partners
EEP
| $26.2M | 0.01% |
1,031,374
+469,055
| +83% | +$11.9M |
|
|
HF
1113
DELISTED
HFF Inc.
HF
| $26.2M | 0.01% |
945,961
-151,791
| -14% | -$4.2M |
|
1114
Textron
TXT
$14.4B
| $26.2M | 0.01% |
658,668
-36,681
| -5% | -$1.46M |
|
1115
ESCO Technologies
ESE
$5.3B
| $26.1M | 0.01% |
562,871
-82,313
| -13% | -$3.82M |
|
|
SNI
1116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26M | 0.01% |
409,473
+30,578
| +8% | +$1.94M |
|
|
SWH
1117
DELISTED
Stanley Black & Decker, Inc.
SWH
| $26M | 0.01% |
205,566
+172,165
| +515% | +$21.8M |
|
1118
RLI Corp
RLI
$6.08B
| $25.9M | 0.01% |
758,740
-159,354
| -17% | -$5.45M |
|
1119
Manhattan Associates
MANH
$12.8B
| $25.8M | 0.01% |
448,262
-53,431
| -11% | -$3.08M |
|
1120
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $25.8M | 0.01% |
1,935,127
+136,192
| +8% | +$1.82M |
|
|
SBNY
1121
DELISTED
Signature Bank
SBNY
| $25.7M | 0.01% |
217,366
-45,217
| -17% | -$5.36M |
|
1122
Ball Corp
BALL
$13.6B
| $25.7M | 0.01% |
627,842
+247,746
| +65% | +$10.2M |
|
1123
Hillenbrand
HI
$1.75B
| $25.7M | 0.01% |
812,209
+80,783
| +11% | +$2.56M |
|
1124
Owens & Minor
OMI
$423M
| $25.7M | 0.01% |
739,312
-51,987
| -7% | -$1.81M |
|
1125
Viatris
VTRS
$11.9B
| $25.6M | 0.01% |
672,316
+131,198
| +24% | +$5M |
|