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
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Royal Bank of Canada
RY
$203B
| $21.9M | 0.01% |
289,661
-7,588
| -3% | -$573K |
|
1377
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $21.9M | 0.01% |
609,243
-53,872
| -8% | -$1.93M |
|
1378
Hanesbrands
HBI
$2.21B
| $21.8M | 0.01% |
1,219,910
-48,720
| -4% | -$871K |
|
|
IBDP
1379
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.8M | 0.01% |
876,610
+87,577
| +11% | +$2.18M |
|
1380
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $21.8M | 0.01% |
279,398
-6,904
| -2% | -$539K |
|
1381
Brighthouse Financial
BHF
$2.79B
| $21.8M | 0.01% |
600,480
+435,339
| +264% | +$15.8M |
|
1382
LPL Financial
LPLA
$27.4B
| $21.8M | 0.01% |
312,391
-36,090
| -10% | -$2.51M |
|
1383
Schwab International Equity ETF
SCHF
$50.9B
| $21.7M | 0.01% |
1,388,698
+421,780
| +44% | +$6.6M |
|
1384
Carter's
CRI
$1.04B
| $21.7M | 0.01% |
215,090
-158,061
| -42% | -$15.9M |
|
1385
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $21.6M | 0.01% |
276,635
+25,435
| +10% | +$1.99M |
|
1386
Vornado Realty Trust
VNO
$7.77B
| $21.6M | 0.01% |
320,076
+57,199
| +22% | +$3.86M |
|
1387
Apple Hospitality REIT
APLE
$2.97B
| $21.5M | 0.01% |
1,320,878
-903,826
| -41% | -$14.7M |
|
|
BSJJ
1388
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $21.5M | 0.01% |
896,006
-329,103
| -27% | -$7.9M |
|
1389
Credicorp
BAP
$21B
| $21.5M | 0.01% |
89,501
-61,873
| -41% | -$14.8M |
|
|
VCRA
1390
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.5M | 0.01% |
678,943
+178,526
| +36% | +$5.65M |
|
1391
JD.com
JD
$47.2B
| $21.4M | 0.01% |
711,047
+31,997
| +5% | +$965K |
|
1392
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $21.4M | 0.01% |
458,056
+91,505
| +25% | +$4.27M |
|
1393
Incyte
INCY
$16.8B
| $21.3M | 0.01% |
247,755
-28,705
| -10% | -$2.47M |
|
1394
Iron Mountain
IRM
$28.8B
| $21.2M | 0.01% |
596,477
-19,764
| -3% | -$701K |
|
1395
CF Industries
CF
$14.1B
| $21.1M | 0.01% |
516,764
+21,039
| +4% | +$860K |
|
1396
Bankunited
BKU
$2.9B
| $21.1M | 0.01% |
632,397
-177,692
| -22% | -$5.94M |
|
1397
SPX Corp
SPXC
$9.29B
| $21.1M | 0.01% |
607,160
+16,417
| +3% | +$571K |
|
1398
Kimco Realty
KIM
$15.1B
| $20.9M | 0.01% |
1,132,021
-467,097
| -29% | -$8.64M |
|
1399
Ziff Davis
ZD
$1.5B
| $20.9M | 0.01% |
278,046
+115,730
| +71% | +$8.72M |
|
1400
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $20.7M | 0.01% |
1,135,596
+61,248
| +6% | +$1.12M |
|