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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $186M | 0.07% |
4,730,024
-1,640,864
| -26% | -$64.6M |
|
302
Kinder Morgan
KMI
$59.4B
| $186M | 0.07% |
8,030,433
-370,313
| -4% | -$8.57M |
|
303
Sensata Technologies
ST
$4.74B
| $186M | 0.07% |
4,786,842
-622,625
| -12% | -$24.1M |
|
304
Palo Alto Networks
PANW
$127B
| $185M | 0.07% |
1,163,532
-129,603
| -10% | -$20.6M |
|
305
NVIDIA
NVDA
$4.16T
| $185M | 0.07% |
2,693,089
+185,238
| +7% | +$12.7M |
|
306
Willis Towers Watson
WTW
$31.9B
| $183M | 0.07% |
1,380,448
+68,840
| +5% | +$9.14M |
|
307
Republic Services
RSG
$73B
| $183M | 0.07% |
3,625,590
+429,099
| +13% | +$21.6M |
|
|
SINA
308
DELISTED
Sina Corp
SINA
| $182M | 0.07% |
2,463,832
-34,597
| -1% | -$2.55M |
|
309
Dover
DOV
$24.5B
| $182M | 0.07% |
2,468,618
+240,772
| +11% | +$17.7M |
|
310
HP
HPQ
$27.1B
| $181M | 0.07% |
11,681,887
+2,614,757
| +29% | +$40.6M |
|
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $181M | 0.07% |
3,900,221
+146,329
| +4% | +$6.79M |
|
312
Cognizant
CTSH
$35.1B
| $181M | 0.07% |
3,793,055
-1,165,555
| -24% | -$55.6M |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $181M | 0.07% |
4,352,456
-557,355
| -11% | -$23.1M |
|
|
WP
314
DELISTED
Worldpay, Inc.
WP
| $179M | 0.07% |
3,179,065
-1,545,361
| -33% | -$87M |
|
315
Genuine Parts
GPC
$19.4B
| $178M | 0.07% |
1,770,615
+90,860
| +5% | +$9.13M |
|
316
Unilever
UL
$156B
| $178M | 0.07% |
3,745,032
-70,190
| -2% | -$3.33M |
|
317
Tapestry
TPR
$21.4B
| $176M | 0.06% |
4,806,163
-29,792
| -0.6% | -$1.09M |
|
318
iShares Russell 2000 Value ETF
IWN
$11.7B
| $175M | 0.06% |
1,668,530
+187,119
| +13% | +$19.6M |
|
319
Western Digital
WDC
$28.4B
| $175M | 0.06% |
2,989,010
+486,848
| +19% | +$28.5M |
|
320
Molson Coors Class B
TAP
$9.98B
| $174M | 0.06% |
1,588,489
+147,078
| +10% | +$16.1M |
|
321
Acuity Brands
AYI
$10B
| $173M | 0.06% |
654,101
+48,366
| +8% | +$12.8M |
|
322
Stryker
SYK
$150B
| $173M | 0.06% |
1,485,350
-45,379
| -3% | -$5.28M |
|
323
Materials Select Sector SPDR Fund
XLB
$5.49B
| $173M | 0.06% |
3,619,876
-395,427
| -10% | -$18.9M |
|
324
Thor Industries
THO
$5.79B
| $173M | 0.06% |
2,040,377
+1,558,181
| +323% | +$132M |
|
325
Packaging Corp of America
PKG
$19.6B
| $172M | 0.06% |
2,115,430
-78,925
| -4% | -$6.41M |
|