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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$195B
| $202M | 0.08% |
2,658,182
-124,017
| -4% | -$9.4M |
|
277
Broadridge
BR
$29.5B
| $201M | 0.08% |
3,088,838
+16,571
| +0.5% | +$1.08M |
|
278
Keurig Dr Pepper
KDP
$39.3B
| $200M | 0.08% |
2,073,691
-75,078
| -3% | -$7.25M |
|
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $200M | 0.08% |
8,949,236
-1,512,369
| -14% | -$33.8M |
|
280
Ford
F
$46.6B
| $200M | 0.08% |
15,893,210
-478,167
| -3% | -$6.01M |
|
281
Tapestry
TPR
$21.4B
| $197M | 0.08% |
4,835,955
+3,661,046
| +312% | +$149M |
|
282
Foot Locker
FL
$2.3B
| $195M | 0.08% |
3,556,028
+178,304
| +5% | +$9.78M |
|
283
BioMarin Pharmaceuticals
BMRN
$11.3B
| $195M | 0.08% |
2,504,627
-152,185
| -6% | -$11.8M |
|
|
ZAYO
284
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $192M | 0.07% |
6,856,671
-614,388
| -8% | -$17.2M |
|
285
Vodafone
VOD
$28.3B
| $189M | 0.07% |
6,133,717
+824,825
| +16% | +$25.5M |
|
|
AMU
286
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $189M | 0.07% |
9,485,423
+352,387
| +4% | +$7.04M |
|
287
Sensata Technologies
ST
$4.66B
| $189M | 0.07% |
5,409,467
-599,011
| -10% | -$20.9M |
|
288
Tyler Technologies
TYL
$23.9B
| $188M | 0.07% |
1,130,662
-77,340
| -6% | -$12.9M |
|
|
EV
289
DELISTED
Eaton Vance Corp.
EV
| $187M | 0.07% |
5,290,510
+167,271
| +3% | +$5.91M |
|
290
Materials Select Sector SPDR Fund
XLB
$5.49B
| $186M | 0.07% |
4,015,303
+558,728
| +16% | +$25.9M |
|
|
CIT
291
DELISTED
CIT Group Inc.
CIT
| $186M | 0.07% |
5,827,960
-633,776
| -10% | -$20.2M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $185M | 0.07% |
2,306,777
+763,057
| +49% | +$61.1M |
|
|
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $185M | 0.07% |
4,636,030
-2,203,140
| -32% | -$87.7M |
|
294
Stryker
SYK
$149B
| $183M | 0.07% |
1,530,729
+47,119
| +3% | +$5.65M |
|
295
Brown & Brown
BRO
$31.5B
| $183M | 0.07% |
4,885,828
+311,034
| +7% | +$11.7M |
|
296
Unilever
UL
$156B
| $183M | 0.07% |
3,815,222
+184,783
| +5% | +$8.85M |
|
297
Vulcan Materials
VMC
$38.6B
| $182M | 0.07% |
1,512,147
-284,865
| -16% | -$34.3M |
|
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $182M | 0.07% |
3,753,892
-467,052
| -11% | -$22.6M |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $181M | 0.07% |
5,070,547
-122,966
| -2% | -$4.39M |
|
300
Ulta Beauty
ULTA
$23.9B
| $181M | 0.07% |
741,547
-225,397
| -23% | -$54.9M |
|