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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$1.94B
| $25.6M | 0.01% |
511,958
+166,969
| +48% | +$8.34M |
|
1127
Waters Corp
WAT
$18B
| $25.6M | 0.01% |
161,336
+4,500
| +3% | +$713K |
|
1128
Autohome
ATHM
$3.4B
| $25.5M | 0.01% |
1,052,609
+50,982
| +5% | +$1.24M |
|
|
CAF
1129
Morgan Stanley China A Share Fund
CAF
$262M
| $25.4M | 0.01% |
1,356,033
+62,859
| +5% | +$1.18M |
|
1130
Equity Residential
EQR
$25.5B
| $25.3M | 0.01% |
393,760
-104,213
| -21% | -$6.7M |
|
1131
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $25.3M | 0.01% |
498,869
+11,904
| +2% | +$604K |
|
|
MDC
1132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.3M | 0.01% |
1,362,231
-149,473
| -10% | -$2.78M |
|
|
SCWX
1133
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $25.3M | 0.01% |
2,020,290
-417,899
| -17% | -$5.23M |
|
1134
New Jersey Resources
NJR
$4.76B
| $25.2M | 0.01% |
767,486
+31,443
| +4% | +$1.03M |
|
1135
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $25.2M | 0.01% |
480,988
+9,749
| +2% | +$510K |
|
1136
FMC
FMC
$4.61B
| $25.2M | 0.01% |
600,003
+78,441
| +15% | +$3.29M |
|
1137
Canadian Pacific Kansas City
CP
$68.4B
| $25.1M | 0.01% |
822,060
-295,790
| -26% | -$9.03M |
|
1138
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $25.1M | 0.01% |
938,308
+129,288
| +16% | +$3.45M |
|
|
PRSU
1139
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $25M | 0.01% |
679,016
+21,504
| +3% | +$793K |
|
|
EGN
1140
DELISTED
Energen
EGN
| $25M | 0.01% |
433,072
-21,268
| -5% | -$1.23M |
|
|
TYPE
1141
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25M | 0.01% |
1,129,733
+287,839
| +34% | +$6.36M |
|
1142
VanEck Short High Yield Muni ETF
SHYD
$354M
| $24.9M | 0.01% |
986,185
+192,372
| +24% | +$4.86M |
|
1143
Dell
DELL
$84.3B
| $24.9M | 0.01% |
+1,853,172
| New | +$24.9M |
|
1144
Liberty Global Class A
LBTYA
$3.93B
| $24.8M | 0.01% |
725,240
+98,086
| +16% | +$3.35M |
|
|
IGR
1145
CBRE Global Real Estate Income Fund
IGR
$763M
| $24.8M | 0.01% |
2,950,424
+130,269
| +5% | +$1.09M |
|
1146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $24.8M | 0.01% |
593,552
+118,267
| +25% | +$4.94M |
|
|
AIV
1147
Aimco
AIV
$1.07B
| $24.7M | 0.01% |
4,044,403
+339,427
| +9% | +$2.08M |
|
1148
Williams-Sonoma
WSM
$24.7B
| $24.7M | 0.01% |
968,108
+347,608
| +56% | +$8.88M |
|
1149
iShares US Medical Devices ETF
IHI
$4.31B
| $24.7M | 0.01% |
1,020,240
+74,346
| +8% | +$1.8M |
|
1150
Workday
WDAY
$60.5B
| $24.7M | 0.01% |
269,629
+9,529
| +4% | +$874K |
|