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 | |
|---|---|---|---|---|---|---|
|
ABB
1326
DELISTED
ABB Ltd.
ABB
| $18.9M | 0.01% |
839,200
-4,609
| -0.5% | -$104K |
|
1327
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $18.8M | 0.01% |
333,630
+10,826
| +3% | +$611K |
|
|
TTM
1328
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.01% |
470,572
-43,548
| -8% | -$1.74M |
|
|
PRTY
1329
DELISTED
Party City Holdco Inc.
PRTY
| $18.8M | 0.01% |
1,097,652
-3,135,565
| -74% | -$53.7M |
|
1330
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $18.7M | 0.01% |
999,215
-1,199,470
| -55% | -$22.5M |
|
1331
Buckle
BKE
$3.04B
| $18.7M | 0.01% |
777,164
+60,109
| +8% | +$1.44M |
|
1332
JD.com
JD
$47.7B
| $18.6M | 0.01% |
713,944
+406,247
| +132% | +$10.6M |
|
1333
Bank of Hawaii
BOH
$2.7B
| $18.6M | 0.01% |
256,273
+3,211
| +1% | +$233K |
|
1334
Arthur J. Gallagher & Co
AJG
$76.2B
| $18.6M | 0.01% |
365,761
+5,260
| +1% | +$268K |
|
1335
Sabra Healthcare REIT
SBRA
$4.57B
| $18.6M | 0.01% |
737,981
-221,882
| -23% | -$5.59M |
|
|
WMGI
1336
DELISTED
Wright Medical Group Inc
WMGI
| $18.5M | 0.01% |
756,149
-775,904
| -51% | -$19M |
|
1337
PBF Energy
PBF
$3.18B
| $18.5M | 0.01% |
819,174
+17,840
| +2% | +$404K |
|
1338
American Financial Group
AFG
$11.7B
| $18.5M | 0.01% |
247,197
+6,839
| +3% | +$513K |
|
1339
Omega Healthcare
OHI
$12.5B
| $18.5M | 0.01% |
522,139
-631,814
| -55% | -$22.4M |
|
|
SRCLP
1340
DELISTED
Stericycle, Inc
SRCLP
| $18.5M | 0.01% |
278,907
+149,851
| +116% | +$9.93M |
|
1341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $18.4M | 0.01% |
973,357
+93,384
| +11% | +$1.77M |
|
1342
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $18.4M | 0.01% |
1,500,660
+473,239
| +46% | +$5.8M |
|
1343
iShares US Basic Materials ETF
IYM
$569M
| $18.3M | 0.01% |
231,617
+3,680
| +2% | +$291K |
|
1344
iShares Morningstar Growth ETF
ILCG
$3B
| $18.3M | 0.01% |
750,100
-18,345
| -2% | -$447K |
|
1345
W.R. Berkley
WRB
$28B
| $18.3M | 0.01% |
1,068,778
+38,249
| +4% | +$655K |
|
|
AOD
1346
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $18.3M | 0.01% |
2,396,028
+274,954
| +13% | +$2.1M |
|
|
BSJK
1347
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $18.2M | 0.01% |
748,567
+378,238
| +102% | +$9.19M |
|
1348
iShares MSCI Canada ETF
EWC
$3.26B
| $18.1M | 0.01% |
705,207
+81,381
| +13% | +$2.09M |
|
1349
iShares China Large-Cap ETF
FXI
$6.92B
| $18.1M | 0.01% |
476,197
+14,304
| +3% | +$544K |
|
1350
Sally Beauty Holdings
SBH
$1.48B
| $18.1M | 0.01% |
704,763
-1,750,097
| -71% | -$44.9M |
|