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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $29.3M | 0.01% |
579,149
+10,510
| +2% | +$532K |
|
|
AFB
1127
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $29.2M | 0.01% |
2,405,397
+321,360
| +15% | +$3.9M |
|
1128
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $29.1M | 0.01% |
523,233
-108,123
| -17% | -$6.02M |
|
1129
Cal-Maine
CALM
$5.38B
| $29M | 0.01% |
684,852
+114,051
| +20% | +$4.82M |
|
|
BSJJ
1130
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $29M | 0.01% |
1,225,109
+20,463
| +2% | +$484K |
|
1131
Paycom
PAYC
$12.7B
| $28.9M | 0.01% |
236,136
+59,139
| +33% | +$7.24M |
|
1132
AllianceBernstein
AB
$4.24B
| $28.9M | 0.01% |
1,057,599
-91,763
| -8% | -$2.51M |
|
1133
Diamond Hill
DHIL
$396M
| $28.9M | 0.01% |
193,185
-7,320
| -4% | -$1.09M |
|
1134
Bruker
BRKR
$4.87B
| $28.8M | 0.01% |
967,905
+205,692
| +27% | +$6.12M |
|
1135
Sony
SONY
$174B
| $28.8M | 0.01% |
2,983,520
-52,815
| -2% | -$510K |
|
1136
W.R. Berkley
WRB
$28B
| $28.8M | 0.01% |
1,315,396
+57,382
| +5% | +$1.26M |
|
|
SYKE
1137
DELISTED
SYKES Enterprises Inc
SYKE
| $28.8M | 0.01% |
1,163,092
-12,624
| -1% | -$312K |
|
|
BSJK
1138
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $28.7M | 0.01% |
1,226,802
-63,727
| -5% | -$1.49M |
|
1139
Essex Property Trust
ESS
$17.3B
| $28.7M | 0.01% |
117,187
-4,032
| -3% | -$989K |
|
1140
iShares Morningstar Growth ETF
ILCG
$3B
| $28.7M | 0.01% |
905,955
+77,760
| +9% | +$2.47M |
|
1141
Waters Corp
WAT
$18B
| $28.7M | 0.01% |
152,176
-56,189
| -27% | -$10.6M |
|
1142
Lincoln National
LNC
$7.99B
| $28.7M | 0.01% |
558,967
-46,264
| -8% | -$2.37M |
|
|
NVEE
1143
DELISTED
NV5 Global
NVEE
| $28.7M | 0.01% |
1,894,112
+62,956
| +3% | +$953K |
|
1144
RELX
RELX
$84.6B
| $28.7M | 0.01% |
1,396,824
+45,553
| +3% | +$935K |
|
1145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $28.3M | 0.01% |
1,295,588
-366,060
| -22% | -$8M |
|
1146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $28.3M | 0.01% |
348,503
-23,459
| -6% | -$1.91M |
|
1147
Bath & Body Works
BBWI
$5.75B
| $28.3M | 0.01% |
1,364,339
+95,860
| +8% | +$1.99M |
|
1148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $28.3M | 0.01% |
870,860
-143,007
| -14% | -$4.65M |
|
1149
Arthur J. Gallagher & Co
AJG
$77.1B
| $28.3M | 0.01% |
383,858
+32,704
| +9% | +$2.41M |
|
|
NEWR
1150
DELISTED
New Relic, Inc.
NEWR
| $28.3M | 0.01% |
349,072
+134,753
| +63% | +$10.9M |
|