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 | |
|---|---|---|---|---|---|---|
|
HEWC
1326
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $25M | 0.01% |
941,952
-88,147
| -9% | -$2.34M |
|
|
IBDN
1327
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25M | 0.01% |
990,038
-130,586
| -12% | -$3.29M |
|
|
BWG
1328
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $24.9M | 0.01% |
2,118,054
-50,965
| -2% | -$598K |
|
1329
Chegg
CHGG
$173M
| $24.9M | 0.01% |
644,165
-112,988
| -15% | -$4.36M |
|
1330
Commault Systems
CVLT
$8.04B
| $24.9M | 0.01% |
500,995
+5,481
| +1% | +$272K |
|
1331
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $24.9M | 0.01% |
592,806
+68,424
| +13% | +$2.87M |
|
1332
Schwab International Equity ETF
SCHF
$51.5B
| $24.8M | 0.01% |
1,544,232
+155,534
| +11% | +$2.5M |
|
1333
Crane NXT
CXT
$3.56B
| $24.7M | 0.01% |
852,599
+71,178
| +9% | +$2.06M |
|
1334
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $24.7M | 0.01% |
509,428
-820
| -0.2% | -$39.8K |
|
|
CONE
1335
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.6M | 0.01% |
426,390
-32,782
| -7% | -$1.89M |
|
1336
Credicorp
BAP
$21.2B
| $24.6M | 0.01% |
107,494
+17,993
| +20% | +$4.12M |
|
1337
Lumentum
LITE
$11.5B
| $24.5M | 0.01% |
458,433
+143,111
| +45% | +$7.64M |
|
1338
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $24.5M | 0.01% |
523,087
-109,896
| -17% | -$5.14M |
|
|
IMMU
1339
DELISTED
Immunomedics Inc
IMMU
| $24.3M | 0.01% |
1,754,321
-17,064
| -1% | -$237K |
|
1340
Semtech
SMTC
$5.29B
| $24.3M | 0.01% |
505,180
+34,948
| +7% | +$1.68M |
|
|
CFXA
1341
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $24.3M | 0.01% |
+191,055
| New | +$24.3M |
|
1342
CONMED
CNMD
$1.67B
| $24.2M | 0.01% |
282,405
+40,600
| +17% | +$3.47M |
|
1343
Vanguard Energy ETF
VDE
$7.34B
| $24.1M | 0.01% |
283,623
-6,879
| -2% | -$585K |
|
|
CSOD
1344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.1M | 0.01% |
415,378
-11,964
| -3% | -$693K |
|
1345
Innovator IBD 50 ETF
FFTY
$81.2M
| $24M | 0.01% |
698,818
-268,432
| -28% | -$9.2M |
|
1346
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $23.9M | 0.01% |
383,058
-13,878
| -3% | -$867K |
|
|
ABB
1347
DELISTED
ABB Ltd.
ABB
| $23.9M | 0.01% |
1,194,139
-140,876
| -11% | -$2.82M |
|
1348
Pinterest
PINS
$23.8B
| $23.9M | 0.01% |
+878,482
| New | +$23.9M |
|
1349
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $23.9M | 0.01% |
2,296,904
-55,360
| -2% | -$576K |
|
1350
Ingredion
INGR
$8.14B
| $23.9M | 0.01% |
289,126
-175,703
| -38% | -$14.5M |
|