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 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$107B
| $302M | 0.11% |
2,751,907
-1,454,960
| -35% | -$159M |
|
202
iShares National Muni Bond ETF
MUB
$38.6B
| $302M | 0.11% |
2,787,105
+331,412
| +13% | +$35.9M |
|
203
Acadia Healthcare
ACHC
$2.12B
| $301M | 0.11% |
9,104,401
+2,246,619
| +33% | +$74.4M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $301M | 0.11% |
2,867,958
+10,298
| +0.4% | +$1.08M |
|
205
O'Reilly Automotive
ORLY
$88B
| $297M | 0.11% |
1,068,564
-167,803
| -14% | -$46.7M |
|
206
Dollar Tree
DLTR
$22.8B
| $296M | 0.1% |
3,834,381
-1,712,669
| -31% | -$132M |
|
207
TotalEnergies
TTE
$137B
| $296M | 0.1% |
5,798,673
+319,738
| +6% | +$16.3M |
|
208
Vulcan Materials
VMC
$38.5B
| $295M | 0.1% |
2,355,643
+297,630
| +14% | +$37.2M |
|
209
Northrop Grumman
NOC
$84.5B
| $291M | 0.1% |
1,250,115
+203,311
| +19% | +$47.3M |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $290M | 0.1% |
1,884,383
+68,649
| +4% | +$10.6M |
|
211
AB InBev
BUD
$122B
| $287M | 0.1% |
2,722,143
+83,285
| +3% | +$8.78M |
|
212
Treehouse Foods
THS
$926M
| $287M | 0.1% |
3,970,579
-201,928
| -5% | -$14.6M |
|
213
Polaris
PII
$3.18B
| $278M | 0.1% |
3,380,243
+36,817
| +1% | +$3.03M |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $277M | 0.1% |
3,468,837
+7,550
| +0.2% | +$603K |
|
215
Wells Fargo
WFC
$263B
| $275M | 0.1% |
4,986,952
-249,721
| -5% | -$13.8M |
|
|
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
| $274M | 0.1% |
1,503,040
+1,085,084
| +260% | +$198M |
|
217
CBRE Group
CBRE
$48.2B
| $274M | 0.1% |
8,703,336
+646,697
| +8% | +$20.4M |
|
218
Intercontinental Exchange
ICE
$101B
| $273M | 0.1% |
4,841,350
+3,817,156
| +373% | +$215M |
|
219
Biogen
BIIB
$19.4B
| $273M | 0.1% |
963,151
-122,736
| -11% | -$34.8M |
|
220
Republic Services
RSG
$73B
| $273M | 0.1% |
4,779,783
+1,154,193
| +32% | +$65.8M |
|
221
Suncor Energy
SU
$50.1B
| $270M | 0.1% |
8,262,535
+180,930
| +2% | +$5.91M |
|
222
Zoetis
ZTS
$69.3B
| $269M | 0.09% |
5,023,918
-118,339
| -2% | -$6.33M |
|
223
Vanguard Growth ETF
VUG
$185B
| $267M | 0.09% |
2,393,681
-13,496
| -0.6% | -$1.5M |
|
224
Cognizant
CTSH
$35.3B
| $261M | 0.09% |
4,662,487
+869,432
| +23% | +$48.7M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $260M | 0.09% |
5,073,531
+250,834
| +5% | +$12.8M |
|