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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$19.3B
| $36.2M | 0.01% |
284,382
+103,183
| +57% | +$13.1M |
|
1102
Sony
SONY
$174B
| $36.2M | 0.01% |
3,450,295
+354,760
| +11% | +$3.72M |
|
1103
Kirby Corp
KEX
$4.89B
| $36.1M | 0.01% |
457,574
-30,885
| -6% | -$2.44M |
|
1104
Medical Properties Trust
MPW
$2.76B
| $36M | 0.01% |
2,064,212
-212,439
| -9% | -$3.7M |
|
1105
Sensient Technologies
SXT
$4.61B
| $36M | 0.01% |
489,342
-57,545
| -11% | -$4.23M |
|
1106
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $35.9M | 0.01% |
852,962
+387,636
| +83% | +$16.3M |
|
1107
ING
ING
$73.7B
| $35.9M | 0.01% |
3,104,938
-126,144
| -4% | -$1.46M |
|
|
JBTM
1108
JBT Marel Corporation
JBTM
$7.28B
| $35.9M | 0.01% |
296,535
+5,200
| +2% | +$630K |
|
1109
Crown Holdings
CCK
$11.2B
| $35.9M | 0.01% |
587,042
-128,223
| -18% | -$7.83M |
|
1110
Parsons
PSN
$8.09B
| $35.9M | 0.01% |
+972,914
| New | +$35.9M |
|
1111
Korn Ferry
KFY
$3.89B
| $35.7M | 0.01% |
890,688
+43,204
| +5% | +$1.73M |
|
1112
Eastman Chemical
EMN
$7.77B
| $35.7M | 0.01% |
458,398
-81,284
| -15% | -$6.33M |
|
1113
Molina Healthcare
MOH
$10.3B
| $35.4M | 0.01% |
247,590
-17,352
| -7% | -$2.48M |
|
1114
Acadia Realty Trust
AKR
$2.59B
| $35.4M | 0.01% |
1,294,568
+198,614
| +18% | +$5.44M |
|
1115
iShares Core S&P US Value ETF
IUSV
$22.1B
| $35.3M | 0.01% |
623,387
-135,267
| -18% | -$7.66M |
|
1116
Ralph Lauren
RL
$19.1B
| $35.3M | 0.01% |
310,693
+19,243
| +7% | +$2.19M |
|
1117
Camden Property Trust
CPT
$11.8B
| $35.1M | 0.01% |
336,031
-11,562
| -3% | -$1.21M |
|
|
SIVB
1118
DELISTED
SVB Financial Group
SIVB
| $35.1M | 0.01% |
156,170
-42,698
| -21% | -$9.59M |
|
1119
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $35M | 0.01% |
1,980,864
+93,318
| +5% | +$1.65M |
|
1120
Cincinnati Financial
CINF
$24.2B
| $35M | 0.01% |
337,938
+14,487
| +4% | +$1.5M |
|
1121
Belden
BDC
$5.28B
| $34.9M | 0.01% |
586,660
+24,409
| +4% | +$1.45M |
|
1122
Apollo Global Management
APO
$78.6B
| $34.7M | 0.01% |
1,012,332
+831,898
| +461% | +$28.5M |
|
|
PLAN
1123
DELISTED
Anaplan, Inc.
PLAN
| $34.7M | 0.01% |
687,836
-40,373
| -6% | -$2.04M |
|
1124
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $34.6M | 0.01% |
1,448,040
-69,995
| -5% | -$1.67M |
|
1125
Essex Property Trust
ESS
$17.2B
| $34.5M | 0.01% |
118,265
-8,207
| -6% | -$2.4M |
|