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 | |
|---|---|---|---|---|---|---|
1301
Telefônica Brasil
VIV
$20B
| $19.8M | 0.01% |
1,367,764
+59,679
| +5% | +$864K |
|
1302
Stewart Information Services
STC
$2.09B
| $19.7M | 0.01% |
443,193
-254,771
| -37% | -$11.3M |
|
1303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.7M | 0.01% |
375,089
+53,679
| +17% | +$2.81M |
|
1304
First Trust Europe AlphaDEX Fund
FEP
$341M
| $19.6M | 0.01% |
665,579
+26,044
| +4% | +$769K |
|
|
DCM
1305
DELISTED
NTT DOCOMO, Inc.
DCM
| $19.6M | 0.01% |
771,986
+22,662
| +3% | +$576K |
|
|
JEQ
1306
abrdn Japan Equity Fund
JEQ
$124M
| $19.6M | 0.01% |
2,383,722
+195,138
| +9% | +$1.6M |
|
1307
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $19.5M | 0.01% |
616,865
-605,514
| -50% | -$19.2M |
|
1308
Bloomin' Brands
BLMN
$577M
| $19.5M | 0.01% |
1,133,060
+146,318
| +15% | +$2.52M |
|
1309
Brady Corp
BRC
$3.74B
| $19.5M | 0.01% |
563,762
-125,357
| -18% | -$4.34M |
|
|
MIK
1310
DELISTED
Michaels Stores, Inc
MIK
| $19.5M | 0.01% |
805,274
-2,590,071
| -76% | -$62.6M |
|
1311
West Pharmaceutical
WST
$18.2B
| $19.4M | 0.01% |
260,784
-6,308
| -2% | -$470K |
|
1312
Invesco International Dividend Achievers ETF
PID
$869M
| $19.4M | 0.01% |
1,317,015
+100,511
| +8% | +$1.48M |
|
|
NSR
1313
DELISTED
Neustar Inc
NSR
| $19.4M | 0.01% |
728,894
+206,623
| +40% | +$5.49M |
|
1314
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $19.3M | 0.01% |
649,149
-17,436
| -3% | -$520K |
|
1315
Invesco DB Base Metals Fund
DBB
$124M
| $19.2M | 0.01% |
1,368,170
+1,341,642
| +5,057% | +$18.9M |
|
1316
FirstCash
FCFS
$6.49B
| $19.2M | 0.01% |
408,172
+183,086
| +81% | +$8.62M |
|
|
SVC
1317
Service Properties Trust
SVC
$476M
| $19.2M | 0.01% |
644,807
-30,341
| -4% | -$902K |
|
1318
Equinor
EQNR
$61.2B
| $19.2M | 0.01% |
1,140,116
+422,660
| +59% | +$7.1M |
|
1319
IAC Inc
IAC
$2.89B
| $19.2M | 0.01% |
1,715,530
-763,124
| -31% | -$8.52M |
|
|
PNRA
1320
DELISTED
Panera Bread Co
PNRA
| $19.1M | 0.01% |
98,233
+6,037
| +7% | +$1.18M |
|
|
FTR
1321
DELISTED
Frontier Communications Corp.
FTR
| $19M | 0.01% |
304,948
+6,789
| +2% | +$424K |
|
1322
MSCI
MSCI
$45.1B
| $19M | 0.01% |
226,588
+12,105
| +6% | +$1.02M |
|
|
BSCN
1323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19M | 0.01% |
889,168
+249,316
| +39% | +$5.33M |
|
1324
iShares US Industrials ETF
IYJ
$1.67B
| $19M | 0.01% |
331,782
-5,616
| -2% | -$321K |
|
1325
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $18.9M | 0.01% |
398,427
-113,011
| -22% | -$5.36M |
|