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 | |
|---|---|---|---|---|---|---|
|
MRO
1151
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.01% |
1,858,442
-87,383
| -4% | -$1.38M |
|
1152
SPDR S&P Retail ETF
XRT
$345M
| $29.4M | 0.01% |
695,116
-540,104
| -44% | -$22.8M |
|
1153
Mueller Water Products
MWA
$3.95B
| $29.3M | 0.01% |
2,481,140
+140,739
| +6% | +$1.66M |
|
1154
Cullen/Frost Bankers
CFR
$8.18B
| $29.3M | 0.01% |
328,915
-101,018
| -23% | -$8.99M |
|
1155
Ryanair
RYAAY
$29.6B
| $29.3M | 0.01% |
881,508
-106,545
| -11% | -$3.54M |
|
1156
First Trust Europe AlphaDEX Fund
FEP
$340M
| $29.2M | 0.01% |
914,441
+221,104
| +32% | +$7.06M |
|
1157
Badger Meter
BMI
$5.22B
| $29.2M | 0.01% |
794,340
+48,525
| +7% | +$1.78M |
|
1158
Quanta Services
PWR
$57.9B
| $29.1M | 0.01% |
784,757
+85,642
| +12% | +$3.18M |
|
1159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $29.1M | 0.01% |
558,234
+239,891
| +75% | +$12.5M |
|
|
HMHC
1160
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29.1M | 0.01% |
2,864,154
+459,828
| +19% | +$4.67M |
|
1161
Dolby
DLB
$6.86B
| $29.1M | 0.01% |
554,497
+45,554
| +9% | +$2.39M |
|
1162
SPS Commerce
SPSC
$4.06B
| $28.8M | 0.01% |
984,730
-473,032
| -32% | -$13.8M |
|
|
CY
1163
DELISTED
Cypress Semiconductor
CY
| $28.8M | 0.01% |
2,091,297
-245,642
| -11% | -$3.38M |
|
1164
W.R. Berkley
WRB
$27.8B
| $28.7M | 0.01% |
1,371,624
+82,624
| +6% | +$1.73M |
|
1165
CyberArk
CYBR
$24.7B
| $28.5M | 0.01% |
560,530
+22,060
| +4% | +$1.12M |
|
1166
iShares US Regional Banks ETF
IAT
$680M
| $28.5M | 0.01% |
635,356
+91,733
| +17% | +$4.11M |
|
|
NXTM
1167
DELISTED
NxStage Medical Inc.
NXTM
| $28.5M | 0.01% |
1,060,454
-181,946
| -15% | -$4.88M |
|
|
CBB
1168
DELISTED
Cincinnati Bell Inc.
CBB
| $28.4M | 0.01% |
1,604,470
-56,522
| -3% | -$1M |
|
1169
U-Haul Holding Co
UHAL
$10.6B
| $28.4M | 0.01% |
744,460
+17,160
| +2% | +$654K |
|
|
ARI
1170
Apollo Commercial Real Estate
ARI
$1.47B
| $28.3M | 0.01% |
1,502,635
+46,695
| +3% | +$878K |
|
1171
Stewart Information Services
STC
$2.11B
| $28.3M | 0.01% |
639,730
+91,277
| +17% | +$4.03M |
|
1172
Travel + Leisure Co
TNL
$3.97B
| $28.2M | 0.01% |
742,337
+62,511
| +9% | +$2.38M |
|
1173
Royal Bank of Canada
RY
$208B
| $28.2M | 0.01% |
386,837
-80,275
| -17% | -$5.85M |
|
1174
Atmos Energy
ATO
$26.2B
| $28.1M | 0.01% |
356,079
+2,136
| +0.6% | +$169K |
|
1175
Energy Transfer Partners
ET
$59.4B
| $28.1M | 0.01% |
1,423,053
-251,482
| -15% | -$4.96M |
|