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 Gold Trust
GLD
|
$585M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$470M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469M |
| 4 |
Vanguard Total Bond Market
BND
|
$435M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$280M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$317M |
| 2 |
Goldman Sachs
GS
|
$237M |
| 3 |
IBM
IBM
|
$232M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$232M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$210M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$47.3B
| $246M | 0.1% |
3,410,882
+787,195
| +30% | +$56.7M |
|
227
Eaton
ETN
$134B
| $245M | 0.09% |
4,095,831
-96,860
| -2% | -$5.79M |
|
228
Estee Lauder
EL
$32.3B
| $244M | 0.09% |
2,681,312
-122,961
| -4% | -$11.2M |
|
229
Polaris
PII
$3.1B
| $244M | 0.09% |
2,983,844
+95,387
| +3% | +$7.8M |
|
230
Zoetis
ZTS
$67.5B
| $243M | 0.09% |
5,113,859
+2,386,730
| +88% | +$113M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $241M | 0.09% |
4,451,407
-396,718
| -8% | -$21.5M |
|
232
LKQ Corp
LKQ
$8.32B
| $241M | 0.09% |
7,595,031
-1,986,829
| -21% | -$63M |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $241M | 0.09% |
3,313,169
+230,108
| +7% | +$16.7M |
|
234
Northrop Grumman
NOC
$84.1B
| $240M | 0.09% |
1,079,348
-103,701
| -9% | -$23.1M |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $239M | 0.09% |
1,721,380
-308,407
| -15% | -$42.8M |
|
236
Paycom
PAYC
$12.5B
| $237M | 0.09% |
5,489,404
-1,286,852
| -19% | -$55.6M |
|
237
Motorola Solutions
MSI
$79.1B
| $236M | 0.09% |
3,582,923
-537,780
| -13% | -$35.5M |
|
238
Centene
CNC
$14.5B
| $236M | 0.09% |
3,300,128
+1,365,134
| +71% | +$97.4M |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $234M | 0.09% |
1,703,962
-147,506
| -8% | -$20.2M |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $233M | 0.09% |
6,130,839
+634,563
| +12% | +$24.1M |
|
241
Delta Air Lines
DAL
$39.6B
| $232M | 0.09% |
6,370,888
-810,324
| -11% | -$29.5M |
|
242
Welltower
WELL
$113B
| $232M | 0.09% |
3,044,451
+336,191
| +12% | +$25.6M |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $232M | 0.09% |
3,487,746
+697,916
| +25% | +$46.3M |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $231M | 0.09% |
2,750,414
+399,843
| +17% | +$33.6M |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $229M | 0.09% |
1,872,960
+241,591
| +15% | +$29.5M |
|
246
Suncor Energy
SU
$50.2B
| $225M | 0.09% |
8,110,128
+152,066
| +2% | +$4.22M |
|
247
Cigna
CI
$81.5B
| $225M | 0.09% |
1,754,994
-58,199
| -3% | -$7.45M |
|
248
MetLife
MET
$53.4B
| $223M | 0.09% |
5,602,705
+145,099
| +3% | +$5.78M |
|
249
Yum! Brands
YUM
$40.3B
| $223M | 0.09% |
2,690,695
+855,155
| +47% | +$70.9M |
|
250
Conagra Brands
CAG
$9.04B
| $221M | 0.09% |
4,629,770
+532,427
| +13% | +$25.5M |
|