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
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $201M | 0.07% |
2,364,210
+57,433
| +2% | +$4.89M |
|
277
Halliburton
HAL
$19.3B
| $198M | 0.07% |
4,422,620
+2,151,785
| +95% | +$96.6M |
|
278
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $198M | 0.07% |
4,461,005
-620,666
| -12% | -$27.5M |
|
279
Ross Stores
ROST
$49.5B
| $197M | 0.07% |
3,065,402
-413
| -0% | -$26.6K |
|
280
Dollar General
DG
$24.3B
| $196M | 0.07% |
2,795,781
-1,156,440
| -29% | -$80.9M |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $195M | 0.07% |
3,896,054
-1,338,421
| -26% | -$67M |
|
282
S&P Global
SPGI
$165B
| $195M | 0.07% |
1,540,744
+59,923
| +4% | +$7.58M |
|
283
iShares MSCI EAFE Growth ETF
EFG
$13B
| $195M | 0.07% |
2,848,956
+238,894
| +9% | +$16.3M |
|
284
Veeva Systems
VEEV
$44.1B
| $195M | 0.07% |
4,713,367
-2,509,461
| -35% | -$104M |
|
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $194M | 0.07% |
8,481,229
-468,007
| -5% | -$10.7M |
|
286
Brown & Brown
BRO
$31.5B
| $194M | 0.07% |
5,145,479
+259,651
| +5% | +$9.79M |
|
287
Charter Communications
CHTR
$36.1B
| $194M | 0.07% |
718,275
+541,075
| +305% | +$146M |
|
|
AMU
288
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $194M | 0.07% |
9,764,936
+279,513
| +3% | +$5.54M |
|
289
WEX
WEX
$5.79B
| $193M | 0.07% |
1,789,290
-60,736
| -3% | -$6.56M |
|
|
XLKS
290
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $193M | 0.07% |
3,035,609
+127,407
| +4% | +$8.08M |
|
|
CIT
291
DELISTED
CIT Group Inc.
CIT
| $192M | 0.07% |
5,292,281
-535,679
| -9% | -$19.4M |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $192M | 0.07% |
1,004,900
+302,022
| +43% | +$57.7M |
|
293
Nucor
NUE
$33.6B
| $192M | 0.07% |
3,882,130
+286,265
| +8% | +$14.2M |
|
294
Paycom
PAYC
$12.4B
| $191M | 0.07% |
3,805,743
-1,683,661
| -31% | -$84.4M |
|
295
Vanguard FTSE Europe ETF
VGK
$26.5B
| $190M | 0.07% |
3,902,117
-656,068
| -14% | -$32M |
|
296
Hasbro
HAS
$11.2B
| $190M | 0.07% |
2,395,857
+256,025
| +12% | +$20.3M |
|
297
Ford
F
$46.6B
| $189M | 0.07% |
15,646,353
-246,857
| -2% | -$2.98M |
|
298
Travelers Companies
TRV
$61.5B
| $188M | 0.07% |
1,639,749
-53,208
| -3% | -$6.09M |
|
299
Electronic Arts
EA
$42.9B
| $187M | 0.07% |
2,191,172
+53,873
| +3% | +$4.6M |
|
300
ConocoPhillips
COP
$124B
| $187M | 0.07% |
4,303,095
-498,642
| -10% | -$21.7M |
|