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 | |
|---|---|---|---|---|---|---|
1126
IMAX
IMAX
$1.7B
| $28.2M | 0.01% |
897,371
+61,587
| +7% | +$1.93M |
|
|
BSCH
1127
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $28.1M | 0.01% |
1,243,712
+47,985
| +4% | +$1.08M |
|
1128
PVH
PVH
$3.98B
| $28M | 0.01% |
310,121
+115,223
| +59% | +$10.4M |
|
|
VAR
1129
DELISTED
Varian Medical Systems, Inc.
VAR
| $28M | 0.01% |
355,102
+14,755
| +4% | +$1.16M |
|
|
HF
1130
DELISTED
HFF Inc.
HF
| $27.9M | 0.01% |
923,159
-22,802
| -2% | -$690K |
|
|
CSC
1131
DELISTED
Computer Sciences
CSC
| $27.9M | 0.01% |
469,729
+17,156
| +4% | +$1.02M |
|
1132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $27.9M | 0.01% |
1,277,344
-91,025
| -7% | -$1.99M |
|
1133
Fortinet
FTNT
$61.1B
| $27.9M | 0.01% |
4,624,930
-14,357,595
| -76% | -$86.5M |
|
|
HEWP
1134
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $27.8M | 0.01% |
+1,393,074
| New | +$27.8M |
|
1135
3D Systems Corporation
DDD
$286M
| $27.8M | 0.01% |
2,094,920
+1,946,943
| +1,316% | +$25.9M |
|
1136
Urban Outfitters
URBN
$6.36B
| $27.7M | 0.01% |
973,158
+113,982
| +13% | +$3.25M |
|
|
WRK
1137
DELISTED
WestRock Company
WRK
| $27.7M | 0.01% |
544,710
+106,689
| +24% | +$5.42M |
|
1138
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $27.6M | 0.01% |
1,027,960
+89,652
| +10% | +$2.41M |
|
1139
Bank of Hawaii
BOH
$2.71B
| $27.6M | 0.01% |
311,503
+55,230
| +22% | +$4.9M |
|
1140
Badger Meter
BMI
$5.29B
| $27.6M | 0.01% |
745,815
+64,688
| +9% | +$2.39M |
|
1141
Advanced Energy
AEIS
$5.99B
| $27.6M | 0.01% |
503,316
+68,544
| +16% | +$3.75M |
|
1142
Ameris Bancorp
ABCB
$5.1B
| $27.4M | 0.01% |
629,373
-7,458
| -1% | -$325K |
|
1143
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $27.4M | 0.01% |
764,861
-245,328
| -24% | -$8.79M |
|
|
BBBY
1144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.4M | 0.01% |
674,301
-118,902
| -15% | -$4.83M |
|
1145
Equinor
EQNR
$61.2B
| $27.4M | 0.01% |
1,501,017
+360,901
| +32% | +$6.58M |
|
1146
Hanesbrands
HBI
$2.24B
| $27.3M | 0.01% |
1,263,754
-2,023,423
| -62% | -$43.6M |
|
1147
Yum China
YUMC
$16.5B
| $27.1M | 0.01% |
+1,038,898
| New | +$27.1M |
|
1148
FMC
FMC
$4.68B
| $27.1M | 0.01% |
552,849
-47,154
| -8% | -$2.31M |
|
1149
Renasant Corp
RNST
$3.65B
| $27.1M | 0.01% |
641,387
+331,583
| +107% | +$14M |
|
1150
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $26.9M | 0.01% |
926,129
-126,311
| -12% | -$3.67M |
|