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 | |
|---|---|---|---|---|---|---|
|
CATM
1101
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.8M | 0.01% |
679,560
+48,881
| +8% | +$2.29M |
|
1102
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $31.7M | 0.01% |
721,474
-18,111
| -2% | -$796K |
|
1103
Exelixis
EXEL
$10.8B
| $31.6M | 0.01% |
1,460,194
+913,454
| +167% | +$19.8M |
|
1104
JB Hunt Transport Services
JBHT
$12.8B
| $31.6M | 0.01% |
344,700
-14,147
| -4% | -$1.3M |
|
1105
Bloomin' Brands
BLMN
$581M
| $31.6M | 0.01% |
1,602,171
+399,841
| +33% | +$7.89M |
|
1106
Toro Company
TTC
$7.66B
| $31.6M | 0.01% |
506,082
+46,368
| +10% | +$2.9M |
|
1107
Macy's
M
$4.71B
| $31.5M | 0.01% |
1,063,634
+16,522
| +2% | +$490K |
|
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $31.3M | 0.01% |
4,112,984
+1,346,963
| +49% | +$10.3M |
|
1109
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $31.2M | 0.01% |
857,522
+187,934
| +28% | +$6.83M |
|
|
BSCK
1110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $31.2M | 0.01% |
1,456,712
-190,157
| -12% | -$4.07M |
|
1111
Central Garden & Pet Co
CENT
$2.19B
| $31.1M | 0.01% |
1,048,685
+73,864
| +8% | +$2.19M |
|
1112
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $31M | 0.01% |
817,408
+52,547
| +7% | +$1.99M |
|
|
FNGN
1113
DELISTED
Financial Engines, Inc.
FNGN
| $30.9M | 0.01% |
710,435
+75,689
| +12% | +$3.3M |
|
|
BLUE
1114
DELISTED
bluebird bio
BLUE
| $30.9M | 0.01% |
26,253
-9,878
| -27% | -$11.6M |
|
1115
Allison Transmission
ALSN
$7.38B
| $30.9M | 0.01% |
855,801
-117,236
| -12% | -$4.23M |
|
1116
Ollie's Bargain Outlet
OLLI
$8.43B
| $30.8M | 0.01% |
920,683
+91,926
| +11% | +$3.08M |
|
|
MIC
1117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.8M | 0.01% |
382,206
-339,961
| -47% | -$27.4M |
|
|
IBKC
1118
DELISTED
IBERIABANK Corp
IBKC
| $30.8M | 0.01% |
389,368
+9,526
| +3% | +$754K |
|
|
PNRA
1119
DELISTED
Panera Bread Co
PNRA
| $30.7M | 0.01% |
117,376
-5,630
| -5% | -$1.47M |
|
|
BSCL
1120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $30.7M | 0.01% |
1,452,651
-226,568
| -13% | -$4.79M |
|
|
ABAX
1121
DELISTED
Abaxis Inc
ABAX
| $30.7M | 0.01% |
632,647
+38,862
| +7% | +$1.88M |
|
1122
ON Semiconductor
ON
$20.9B
| $30.7M | 0.01% |
1,978,812
+175,171
| +10% | +$2.71M |
|
|
FIG
1123
DELISTED
Fortress Investment Group Llc
FIG
| $30.6M | 0.01% |
3,852,639
-555,132
| -13% | -$4.41M |
|
|
CAVM
1124
DELISTED
Cavium, Inc.
CAVM
| $30.6M | 0.01% |
427,405
-39,278
| -8% | -$2.81M |
|
1125
Owens & Minor
OMI
$405M
| $30.6M | 0.01% |
883,813
+37,635
| +4% | +$1.3M |
|