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 | |
|---|---|---|---|---|---|---|
|
TWOU
1276
DELISTED
2U, Inc.
TWOU
| $20.5M | 0.01% |
17,869
-21,945
| -55% | -$25.2M |
|
1277
AES
AES
$9.17B
| $20.5M | 0.01% |
1,593,902
+101,144
| +7% | +$1.3M |
|
1278
RingCentral
RNG
$2.75B
| $20.4M | 0.01% |
864,307
-37,802
| -4% | -$894K |
|
1279
Cheesecake Factory
CAKE
$2.82B
| $20.4M | 0.01% |
408,109
-4,177
| -1% | -$209K |
|
1280
SL Green Realty
SLG
$4.66B
| $20.4M | 0.01% |
194,979
-36,352
| -16% | -$3.8M |
|
1281
DNOW Inc
DNOW
$1.6B
| $20.4M | 0.01% |
950,118
+40,925
| +5% | +$877K |
|
1282
U-Haul Holding Co
UHAL
$10.8B
| $20.3M | 0.01% |
626,950
-22,890
| -4% | -$742K |
|
1283
Ollie's Bargain Outlet
OLLI
$8.06B
| $20.3M | 0.01% |
775,398
+225,521
| +41% | +$5.91M |
|
1284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $20.3M | 0.01% |
786,229
-635,739
| -45% | -$16.4M |
|
|
CSW
1285
CSW Industrials, Inc.
CSW
$4.2B
| $20.2M | 0.01% |
625,029
+620,089
| +12,552% | +$20.1M |
|
1286
Hercules Capital
HTGC
$3.53B
| $20.2M | 0.01% |
1,491,683
-128,138
| -8% | -$1.74M |
|
1287
SK Telecom
SKM
$8.36B
| $20.2M | 0.01% |
542,617
+65,820
| +14% | +$2.45M |
|
1288
ManpowerGroup
MAN
$1.78B
| $20.1M | 0.01% |
278,680
+149,473
| +116% | +$10.8M |
|
1289
LivaNova
LIVN
$3.07B
| $20.1M | 0.01% |
334,532
-68,981
| -17% | -$4.15M |
|
1290
Donaldson
DCI
$9.42B
| $20.1M | 0.01% |
538,106
+95,063
| +21% | +$3.55M |
|
|
CLC
1291
DELISTED
Clarcor
CLC
| $20M | 0.01% |
308,416
-21,290
| -6% | -$1.38M |
|
1292
Goodyear
GT
$2.43B
| $20M | 0.01% |
620,250
-338,782
| -35% | -$10.9M |
|
1293
ProShares Short Russell2000
RWM
$126M
| $20M | 0.01% |
372,477
-49,510
| -12% | -$2.66M |
|
1294
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $20M | 0.01% |
402,003
-30,248
| -7% | -$1.51M |
|
1295
Voya Financial
VOYA
$7.44B
| $20M | 0.01% |
693,318
-15,072
| -2% | -$434K |
|
|
PAY
1296
DELISTED
Verifone Systems Inc
PAY
| $20M | 0.01% |
1,269,441
-193,078
| -13% | -$3.04M |
|
1297
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $20M | 0.01% |
435,987
+2,341
| +0.5% | +$107K |
|
1298
Repligen
RGEN
$6.39B
| $19.8M | 0.01% |
656,329
-42,044
| -6% | -$1.27M |
|
1299
VeriSign
VRSN
$26.7B
| $19.8M | 0.01% |
253,188
-39,496
| -13% | -$3.09M |
|
|
XLFS
1300
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $19.8M | 0.01% |
+650,345
| New | +$19.8M |
|