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 | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$10.2B
| $151M | 0.06% |
3,429,114
-288,886
| -8% | -$12.7M |
|
|
PBCT
352
DELISTED
People's United Financial Inc
PBCT
| $151M | 0.06% |
10,302,934
+1,023,580
| +11% | +$15M |
|
353
Capital One
COF
$145B
| $151M | 0.06% |
2,374,220
-333,024
| -12% | -$21.2M |
|
354
Acuity Brands
AYI
$10.4B
| $150M | 0.06% |
605,735
-32,967
| -5% | -$8.17M |
|
355
American Express
AXP
$230B
| $150M | 0.06% |
2,467,470
-243,374
| -9% | -$14.8M |
|
356
New Oriental
EDU
$7.98B
| $150M | 0.06% |
3,574,598
-140,471
| -4% | -$5.88M |
|
|
DST
357
DELISTED
DST Systems Inc.
DST
| $149M | 0.06% |
2,558,832
+332,900
| +15% | +$19.4M |
|
358
Cinemark Holdings
CNK
$2.92B
| $149M | 0.06% |
4,085,360
-46,393
| -1% | -$1.69M |
|
359
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $148M | 0.06% |
2,958,007
-99,653
| -3% | -$5M |
|
360
Fortinet
FTNT
$58.6B
| $147M | 0.06% |
23,339,130
-12,469,290
| -35% | -$78.8M |
|
361
Packaging Corp of America
PKG
$19.5B
| $147M | 0.06% |
2,194,355
-18,788
| -0.8% | -$1.26M |
|
362
Boston Scientific
BSX
$159B
| $146M | 0.06% |
6,265,904
+138,162
| +2% | +$3.23M |
|
363
Prudential Financial
PRU
$38.3B
| $146M | 0.06% |
2,044,759
-131,255
| -6% | -$9.36M |
|
364
Molson Coors Class B
TAP
$9.87B
| $146M | 0.06% |
1,441,411
+71,373
| +5% | +$7.22M |
|
365
BP
BP
$88.4B
| $146M | 0.06% |
4,877,487
+98,843
| +2% | +$2.95M |
|
366
Verisk Analytics
VRSK
$37.7B
| $145M | 0.06% |
1,791,397
-25,291
| -1% | -$2.05M |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 0.06% |
4,165,736
-85,780
| -2% | -$2.99M |
|
368
Western Union
WU
$2.82B
| $145M | 0.06% |
7,555,586
+203,633
| +3% | +$3.91M |
|
369
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $145M | 0.06% |
4,296,061
-520,717
| -11% | -$17.6M |
|
370
Global Payments
GPN
$21.2B
| $144M | 0.06% |
2,023,356
-137,510
| -6% | -$9.82M |
|
371
Synchrony
SYF
$28.6B
| $144M | 0.06% |
5,711,278
+151,493
| +3% | +$3.83M |
|
372
iShares Russell 2000 Value ETF
IWN
$11.9B
| $144M | 0.06% |
1,481,411
-212,437
| -13% | -$20.7M |
|
373
Align Technology
ALGN
$9.76B
| $142M | 0.06% |
1,767,968
-1,738,171
| -50% | -$140M |
|
374
Raymond James Financial
RJF
$34.1B
| $142M | 0.06% |
4,320,035
-31,060
| -0.7% | -$1.02M |
|
375
Ameriprise Financial
AMP
$48.3B
| $142M | 0.05% |
1,577,922
+257,722
| +20% | +$23.2M |
|