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 | |
|---|---|---|---|---|---|---|
1101
Cincinnati Financial
CINF
$24.2B
| $29.8M | 0.01% |
393,695
-66,880
| -15% | -$5.07M |
|
|
UNVR
1102
DELISTED
Univar Solutions Inc.
UNVR
| $29.8M | 0.01% |
1,049,954
+989,016
| +1,623% | +$28.1M |
|
1103
Stifel
SF
$11.7B
| $29.7M | 0.01% |
892,892
-290,334
| -25% | -$9.67M |
|
1104
Revvity
RVTY
$9.85B
| $29.7M | 0.01% |
569,284
-42,665
| -7% | -$2.22M |
|
1105
Moody's
MCO
$92.4B
| $29.5M | 0.01% |
313,185
+15,621
| +5% | +$1.47M |
|
|
BSJI
1106
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $29.4M | 0.01% |
1,168,670
+5,493
| +0.5% | +$138K |
|
|
BECN
1107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.4M | 0.01% |
638,679
-32,204
| -5% | -$1.48M |
|
1108
Cross Country Healthcare
CCRN
$410M
| $29.4M | 0.01% |
1,882,065
-149,745
| -7% | -$2.34M |
|
|
WPZ
1109
DELISTED
Williams Partners L.P.
WPZ
| $29.4M | 0.01% |
772,168
+32,458
| +4% | +$1.23M |
|
1110
Skywest
SKYW
$4.38B
| $29.2M | 0.01% |
800,864
-56,513
| -7% | -$2.06M |
|
|
CAVM
1111
DELISTED
Cavium, Inc.
CAVM
| $29.1M | 0.01% |
466,683
-5,344
| -1% | -$334K |
|
1112
Zurn Elkay Water Solutions
ZWS
$7.86B
| $29.1M | 0.01% |
3,087,811
+785,616
| +34% | +$7.41M |
|
|
KG
1113
Kestrel Group, Ltd.
KG
$209M
| $29.1M | 0.01% |
83,471
+21,520
| +35% | +$7.51M |
|
1114
NETGEAR
NTGR
$833M
| $29.1M | 0.01% |
535,919
+184,081
| +52% | +$10M |
|
1115
Invesco India ETF
PIN
$213M
| $29.1M | 0.01% |
1,507,836
+185,731
| +14% | +$3.58M |
|
1116
Vanguard Consumer Staples ETF
VDC
$7.63B
| $29M | 0.01% |
216,440
-1,954
| -0.9% | -$262K |
|
|
BLUE
1117
DELISTED
bluebird bio
BLUE
| $28.9M | 0.01% |
36,131
+3,272
| +10% | +$2.62M |
|
1118
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $28.8M | 0.01% |
727,383
-99,798
| -12% | -$3.95M |
|
|
NP
1119
DELISTED
Neenah, Inc. Common Stock
NP
| $28.7M | 0.01% |
336,800
+57,565
| +21% | +$4.9M |
|
1120
Gabelli Dividend & Income Trust
GDV
$2.41B
| $28.5M | 0.01% |
1,421,854
+157,819
| +12% | +$3.16M |
|
1121
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $28.4M | 0.01% |
723,028
+110,484
| +18% | +$4.34M |
|
1122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $28.4M | 0.01% |
2,617,050
+461,580
| +21% | +$5.01M |
|
1123
iShares US Healthcare ETF
IYH
$2.78B
| $28.4M | 0.01% |
984,500
+27,675
| +3% | +$798K |
|
1124
Hope Bancorp
HOPE
$1.41B
| $28.3M | 0.01% |
1,295,007
-855,650
| -40% | -$18.7M |
|
1125
Tenaris
TS
$18.7B
| $28.2M | 0.01% |
791,005
+12,395
| +2% | +$443K |
|