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 S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWP
1151
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $30.5M | 0.01% |
1,323,307
+6,793
| +0.5% | +$156K |
|
1152
Comerica
CMA
$8.93B
| $30.5M | 0.01% |
399,358
+49,852
| +14% | +$3.8M |
|
|
ORBK
1153
DELISTED
Orbotech Ltd
ORBK
| $30.4M | 0.01% |
720,884
-102,700
| -12% | -$4.33M |
|
1154
Curtiss-Wright
CW
$19.3B
| $30.3M | 0.01% |
290,269
+53,908
| +23% | +$5.64M |
|
|
FLG
1155
Flagstar Financial, Inc.
FLG
$5.3B
| $30.3M | 0.01% |
783,198
-141,512
| -15% | -$5.47M |
|
|
MRO
1156
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.01% |
2,230,689
-134,748
| -6% | -$1.83M |
|
|
MBT
1157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.2M | 0.01% |
2,891,892
-4,211,773
| -59% | -$44M |
|
1158
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $30.2M | 0.01% |
459,436
+132,984
| +41% | +$8.74M |
|
1159
Vishay Intertechnology
VSH
$2.1B
| $30.2M | 0.01% |
1,605,080
-436,283
| -21% | -$8.2M |
|
1160
AngloGold Ashanti
AU
$33.1B
| $30.2M | 0.01% |
3,246,029
-57,570
| -2% | -$535K |
|
1161
OSI Systems
OSIS
$4.03B
| $30.2M | 0.01% |
329,980
-113,322
| -26% | -$10.4M |
|
1162
Arthur J. Gallagher & Co
AJG
$77.1B
| $30.1M | 0.01% |
488,992
+50,638
| +12% | +$3.12M |
|
1163
Ralph Lauren
RL
$19.2B
| $30M | 0.01% |
340,290
-117,569
| -26% | -$10.4M |
|
1164
Henry Schein
HSIC
$8.43B
| $30M | 0.01% |
466,837
+119,955
| +35% | +$7.71M |
|
1165
Royce Value Trust
RVT
$1.97B
| $29.9M | 0.01% |
1,892,927
+665,698
| +54% | +$10.5M |
|
|
PRXL
1166
DELISTED
Parexel International Corp
PRXL
| $29.9M | 0.01% |
339,323
+183,240
| +117% | +$16.1M |
|
1167
Edgewell Personal Care
EPC
$1.02B
| $29.8M | 0.01% |
409,081
-11,349
| -3% | -$826K |
|
|
HABT
1168
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $29.8M | 0.01% |
2,280,931
-726,666
| -24% | -$9.48M |
|
|
BSJJ
1169
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $29.7M | 0.01% |
1,203,219
+225,715
| +23% | +$5.58M |
|
1170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $29.7M | 0.01% |
2,199,520
-273,140
| -11% | -$3.69M |
|
1171
Evercore
EVR
$13.3B
| $29.5M | 0.01% |
368,199
+5,181
| +1% | +$416K |
|
1172
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $29.5M | 0.01% |
2,350,414
-155,288
| -6% | -$1.95M |
|
1173
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $29.5M | 0.01% |
342,120
-17,206
| -5% | -$1.48M |
|
1174
Valvoline
VVV
$5.15B
| $29.5M | 0.01% |
1,257,567
+700,783
| +126% | +$16.4M |
|
1175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $29.5M | 0.01% |
1,375,795
+193,570
| +16% | +$4.15M |
|