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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 3000 ETF
IWV
$16.9B
| $23.8M | 0.01% |
185,628
-13,982
| -7% | -$1.79M |
|
1177
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $23.8M | 0.01% |
322,169
+20,502
| +7% | +$1.51M |
|
1178
Zurn Elkay Water Solutions
ZWS
$7.9B
| $23.7M | 0.01% |
2,302,195
+1,330,617
| +137% | +$13.7M |
|
1179
Matador Resources
MTDR
$6.06B
| $23.7M | 0.01% |
974,181
+527,394
| +118% | +$12.8M |
|
|
EQM
1180
DELISTED
EQM Midstream Partners, LP
EQM
| $23.7M | 0.01% |
310,537
+54,592
| +21% | +$4.16M |
|
1181
Roper Technologies
ROP
$55.5B
| $23.7M | 0.01% |
129,661
-29,456
| -19% | -$5.37M |
|
1182
Brunswick
BC
$4.31B
| $23.6M | 0.01% |
484,821
-5,930
| -1% | -$289K |
|
1183
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $23.6M | 0.01% |
612,544
+6,328
| +1% | +$244K |
|
|
CSC
1184
DELISTED
Computer Sciences
CSC
| $23.6M | 0.01% |
452,573
+396,715
| +710% | +$20.7M |
|
1185
iShares MSCI France ETF
EWQ
$391M
| $23.6M | 0.01% |
977,426
+56,298
| +6% | +$1.36M |
|
|
IFN
1186
India Fund
IFN
$600M
| $23.5M | 0.01% |
946,142
+77,018
| +9% | +$1.91M |
|
|
CY
1187
DELISTED
Cypress Semiconductor
CY
| $23.5M | 0.01% |
1,934,048
-2,197,807
| -53% | -$26.7M |
|
1188
NVR
NVR
$23.4B
| $23.5M | 0.01% |
14,330
+2,163
| +18% | +$3.55M |
|
|
PIR
1189
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.4M | 0.01% |
275,450
-73,612
| -21% | -$6.24M |
|
1190
Central Garden & Pet
CENT
$2.27B
| $23.3M | 0.01% |
1,118,638
-56,152
| -5% | -$1.17M |
|
1191
Nordson
NDSN
$12.7B
| $23.2M | 0.01% |
233,284
+17,132
| +8% | +$1.71M |
|
1192
iShares MSCI Mexico ETF
EWW
$1.91B
| $23.1M | 0.01% |
476,541
-142,499
| -23% | -$6.91M |
|
|
ORBK
1193
DELISTED
Orbotech Ltd
ORBK
| $23M | 0.01% |
777,975
+69,897
| +10% | +$2.07M |
|
1194
Badger Meter
BMI
$5.28B
| $22.8M | 0.01% |
681,127
+409,421
| +151% | +$13.7M |
|
1195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.8M | 0.01% |
458,869
+81,035
| +21% | +$4.02M |
|
1196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $22.7M | 0.01% |
2,155,470
-335,780
| -13% | -$3.54M |
|
|
WLL
1197
DELISTED
Whiting Petroleum Corporation
WLL
| $22.7M | 0.01% |
8,659
+360
| +4% | +$944K |
|
1198
Genesis Energy
GEL
$2.02B
| $22.7M | 0.01% |
597,526
+250,412
| +72% | +$9.51M |
|
1199
Skywest
SKYW
$4.36B
| $22.6M | 0.01% |
857,377
+31,441
| +4% | +$830K |
|
1200
Henry Schein
HSIC
$8.4B
| $22.6M | 0.01% |
353,912
+40,425
| +13% | +$2.58M |
|