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 US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Campbell Soup
CPB
$10.1B
| $31.7M | 0.01% |
790,999
-36,291
| -4% | -$1.45M |
|
1177
Liberty Broadband Class C
LBRDK
$8.72B
| $31.7M | 0.01% |
303,946
-7,439
| -2% | -$775K |
|
1178
Aramark
ARMK
$10.2B
| $31.6M | 0.01% |
1,215,495
-312,884
| -20% | -$8.15M |
|
1179
Textron
TXT
$14.7B
| $31.6M | 0.01% |
595,839
-67,528
| -10% | -$3.58M |
|
1180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $31.5M | 0.01% |
299,640
+16,692
| +6% | +$1.76M |
|
1181
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $31.5M | 0.01% |
289,289
+82,429
| +40% | +$8.98M |
|
1182
First Trust Cloud Computing ETF
SKYY
$3.25B
| $31.5M | 0.01% |
544,585
+65,825
| +14% | +$3.8M |
|
1183
Hormel Foods
HRL
$14B
| $31.4M | 0.01% |
774,758
+109,558
| +16% | +$4.44M |
|
1184
United Bankshares
UBSI
$5.4B
| $31.4M | 0.01% |
845,725
-53,447
| -6% | -$1.98M |
|
1185
FIVE9
FIVN
$2.02B
| $31.3M | 0.01% |
609,388
-101,176
| -14% | -$5.19M |
|
1186
Nasdaq
NDAQ
$55B
| $31.1M | 0.01% |
971,580
-80,850
| -8% | -$2.59M |
|
1187
Outfront Media
OUT
$3.13B
| $31.1M | 0.01% |
1,223,745
+100,903
| +9% | +$2.56M |
|
1188
Vanguard Communication Services ETF
VOX
$5.87B
| $31M | 0.01% |
357,305
+112,539
| +46% | +$9.76M |
|
1189
Chemed
CHE
$6.67B
| $30.9M | 0.01% |
85,758
+26,372
| +44% | +$9.52M |
|
1190
Oshkosh
OSK
$8.88B
| $30.9M | 0.01% |
369,596
-96,347
| -21% | -$8.04M |
|
|
MRO
1191
DELISTED
Marathon Oil Corporation
MRO
| $30.9M | 0.01% |
2,171,319
-1,078,145
| -33% | -$15.3M |
|
1192
8x8 Inc
EGHT
$303M
| $30.8M | 0.01% |
1,278,342
-178,051
| -12% | -$4.29M |
|
1193
Helmerich & Payne
HP
$2.08B
| $30.8M | 0.01% |
608,183
-31,017
| -5% | -$1.57M |
|
1194
JB Hunt Transport Services
JBHT
$13.7B
| $30.8M | 0.01% |
336,581
+65,249
| +24% | +$5.96M |
|
|
ZAYO
1195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.8M | 0.01% |
934,772
-24,432
| -3% | -$804K |
|
|
BSCJ
1196
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $30.7M | 0.01% |
1,457,887
-269,411
| -16% | -$5.68M |
|
1197
Uber
UBER
$197B
| $30.7M | 0.01% |
+662,523
| New | +$30.7M |
|
1198
Host Hotels & Resorts
HST
$12.2B
| $30.7M | 0.01% |
1,685,146
+68,950
| +4% | +$1.26M |
|
1199
ManpowerGroup
MAN
$1.83B
| $30.6M | 0.01% |
317,076
-33,135
| -9% | -$3.2M |
|
1200
International Flavors & Fragrances
IFF
$17B
| $30.6M | 0.01% |
211,085
+13,588
| +7% | +$1.97M |
|