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 S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Restaurant Brands International
QSR
$20.6B
| $20.9M | 0.01% |
326,621
+74,074
| +29% | +$4.73M |
|
|
FNGN
1377
DELISTED
Financial Engines, Inc.
FNGN
| $20.8M | 0.01% |
599,882
-19,810
| -3% | -$688K |
|
1378
Avnet
AVT
$4.46B
| $20.8M | 0.01% |
530,346
-1,685,859
| -76% | -$66.3M |
|
1379
Equifax
EFX
$31.5B
| $20.8M | 0.01% |
196,575
-283,349
| -59% | -$30M |
|
1380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $20.8M | 0.01% |
181,237
+26,193
| +17% | +$3.01M |
|
1381
iShares US Industrials ETF
IYJ
$1.67B
| $20.8M | 0.01% |
300,170
-8,980
| -3% | -$622K |
|
1382
Pediatrix Medical
MD
$1.45B
| $20.7M | 0.01% |
479,594
+4,470
| +0.9% | +$193K |
|
1383
Lincoln Electric
LECO
$13.2B
| $20.6M | 0.01% |
225,214
+106,110
| +89% | +$9.73M |
|
1384
Carlyle Group
CG
$24B
| $20.6M | 0.01% |
873,412
+97,946
| +13% | +$2.31M |
|
1385
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $20.6M | 0.01% |
502,504
-74,572
| -13% | -$3.06M |
|
1386
iShares US Regional Banks ETF
IAT
$651M
| $20.6M | 0.01% |
435,361
-48,538
| -10% | -$2.29M |
|
1387
Credicorp
BAP
$21.1B
| $20.5M | 0.01% |
99,974
-1,866
| -2% | -$383K |
|
1388
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $20.5M | 0.01% |
266,243
+32,186
| +14% | +$2.48M |
|
1389
REV Group
REVG
$3.03B
| $20.5M | 0.01% |
712,552
-8,754
| -1% | -$252K |
|
1390
Amplify Cybersecurity ETF
HACK
$2.31B
| $20.5M | 0.01% |
679,471
-47,461
| -7% | -$1.43M |
|
1391
Invesco S&P Spin-Off ETF
CSD
$77.4M
| $20.4M | 0.01% |
403,239
+4,096
| +1% | +$208K |
|
|
TEN
1392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.4M | 0.01% |
336,785
-695,221
| -67% | -$42.2M |
|
|
AXE
1393
DELISTED
Anixter International Inc
AXE
| $20.4M | 0.01% |
240,362
+3,017
| +1% | +$256K |
|
|
SHLM
1394
DELISTED
Schulman (A.) Inc
SHLM
| $20.3M | 0.01% |
594,816
-6,413
| -1% | -$219K |
|
1395
RingCentral
RNG
$2.77B
| $20.3M | 0.01% |
486,078
-30,888
| -6% | -$1.29M |
|
1396
Vanguard Communication Services ETF
VOX
$5.88B
| $20.3M | 0.01% |
219,947
-267,860
| -55% | -$24.7M |
|
1397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $20.3M | 0.01% |
1,181,905
+18,823
| +2% | +$323K |
|
1398
Woodward
WWD
$14.3B
| $20.2M | 0.01% |
259,791
+76,527
| +42% | +$5.94M |
|
|
SIVB
1399
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.01% |
107,473
+7,783
| +8% | +$1.46M |
|
1400
Enova International
ENVA
$2.89B
| $20M | 0.01% |
1,485,987
-255,708
| -15% | -$3.44M |
|