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 Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Jones Lang LaSalle
JLL
$14.9B
| $19.5M | 0.01% |
192,863
-119,385
| -38% | -$12.1M |
|
|
DTV
1352
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $19.4M | 0.01% |
+366,577
| New | +$19.4M |
|
|
DF
1353
DELISTED
Dean Foods Company
DF
| $19.4M | 0.01% |
890,150
+54,370
| +7% | +$1.18M |
|
1354
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $19.4M | 0.01% |
384,049
-14,378
| -4% | -$726K |
|
1355
Viatris
VTRS
$11.9B
| $19.4M | 0.01% |
507,998
-164,318
| -24% | -$6.27M |
|
1356
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $19.3M | 0.01% |
1,012,242
+38,885
| +4% | +$743K |
|
1357
Wheaton Precious Metals
WPM
$48.7B
| $19.3M | 0.01% |
1,000,858
+216,982
| +28% | +$4.19M |
|
1358
Howmet Aerospace
HWM
$74.3B
| $19.3M | 0.01% |
+1,359,258
| New | +$19.3M |
|
1359
NiSource
NI
$19.4B
| $19.3M | 0.01% |
872,773
+216,521
| +33% | +$4.79M |
|
|
JPS
1360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.2M | 0.01% |
2,062,994
-132,981
| -6% | -$1.24M |
|
1361
Starwood Property Trust
STWD
$7.56B
| $19.2M | 0.01% |
874,512
-56,080
| -6% | -$1.23M |
|
|
DNKN
1362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.2M | 0.01% |
365,872
+21,632
| +6% | +$1.13M |
|
1363
Sumitomo Mitsui Financial
SMFG
$107B
| $19.2M | 0.01% |
2,509,701
-8,429
| -0.3% | -$64.4K |
|
1364
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $19.1M | 0.01% |
1,653,725
+153,065
| +10% | +$1.77M |
|
1365
iShares MSCI Canada ETF
EWC
$3.28B
| $19.1M | 0.01% |
730,268
+25,061
| +4% | +$655K |
|
1366
Sanmina
SANM
$6.27B
| $19.1M | 0.01% |
520,699
+7,594
| +1% | +$278K |
|
1367
LKQ Corp
LKQ
$8.47B
| $19.1M | 0.01% |
621,608
-4,077,239
| -87% | -$125M |
|
1368
iShares Core Conservative Allocation ETF
AOK
$640M
| $19M | 0.01% |
585,544
+374,807
| +178% | +$12.2M |
|
|
CHS
1369
DELISTED
Chicos FAS, Inc.
CHS
| $19M | 0.01% |
1,322,491
+1,020,869
| +338% | +$14.7M |
|
1370
Inogen
INGN
$231M
| $19M | 0.01% |
283,279
-194,378
| -41% | -$13.1M |
|
|
UCB
1371
United Community Banks, Inc.
UCB
$3.97B
| $18.9M | 0.01% |
637,225
+78,588
| +14% | +$2.33M |
|
1372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $18.8M | 0.01% |
259,304
-10,851
| -4% | -$788K |
|
|
HRG
1373
DELISTED
HRG Group, Inc.
HRG
| $18.8M | 0.01% |
1,207,390
+738,226
| +157% | +$11.5M |
|
1374
Invesco International Dividend Achievers ETF
PID
$872M
| $18.8M | 0.01% |
1,302,706
-14,309
| -1% | -$206K |
|
1375
Essent Group
ESNT
$6.33B
| $18.7M | 0.01% |
578,729
-428,733
| -43% | -$13.9M |
|