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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Germany ETF
EWG
$2.51B
| $148M | 0.05% |
5,629,994
-52,910
| -0.9% | -$1.39M |
|
377
Tyson Foods
TSN
$20B
| $148M | 0.05% |
1,980,394
+361,470
| +22% | +$27M |
|
378
HCA Healthcare
HCA
$96.3B
| $148M | 0.05% |
1,951,642
+149,655
| +8% | +$11.3M |
|
379
Global Payments
GPN
$21.2B
| $147M | 0.05% |
1,920,468
-102,888
| -5% | -$7.9M |
|
380
American Water Works
AWK
$27.6B
| $147M | 0.05% |
1,961,849
+455,011
| +30% | +$34.1M |
|
|
IOC
381
DELISTED
Interoil Corporation
IOC
| $146M | 0.05% |
2,864,062
+325,788
| +13% | +$16.6M |
|
382
Plains All American Pipeline
PAA
$12.3B
| $145M | 0.05% |
4,615,566
+1,092,812
| +31% | +$34.3M |
|
383
Allegion
ALLE
$14.7B
| $145M | 0.05% |
2,100,369
-89,526
| -4% | -$6.17M |
|
384
BP
BP
$88.4B
| $145M | 0.05% |
4,889,520
+12,033
| +0.2% | +$356K |
|
385
Ingredion
INGR
$8.21B
| $144M | 0.05% |
1,080,706
+325,652
| +43% | +$43.3M |
|
386
Cinemark Holdings
CNK
$2.92B
| $144M | 0.05% |
3,756,201
-329,159
| -8% | -$12.6M |
|
387
Kirby Corp
KEX
$5.03B
| $143M | 0.05% |
2,307,814
+729,001
| +46% | +$45.3M |
|
388
Kroger
KR
$44.9B
| $143M | 0.05% |
4,833,105
+90,709
| +2% | +$2.69M |
|
389
Sprouts Farmers Market
SFM
$13.7B
| $143M | 0.05% |
6,935,319
-2,561,977
| -27% | -$52.9M |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $143M | 0.05% |
1,641,196
-186,554
| -10% | -$16.3M |
|
391
Kohl's
KSS
$1.84B
| $143M | 0.05% |
3,259,961
+193,867
| +6% | +$8.48M |
|
392
M&T Bank
MTB
$31.6B
| $142M | 0.05% |
1,220,076
+97,763
| +9% | +$11.4M |
|
393
Under Armour
UAA
$2.26B
| $142M | 0.05% |
3,658,438
-135,898
| -4% | -$5.26M |
|
|
HDS
394
DELISTED
HD Supply Holdings, Inc.
HDS
| $141M | 0.05% |
4,414,911
+249,175
| +6% | +$7.97M |
|
395
Labcorp
LH
$22.9B
| $141M | 0.05% |
1,193,320
+82,443
| +7% | +$9.74M |
|
396
Fortinet
FTNT
$58.6B
| $140M | 0.05% |
18,982,525
-4,356,605
| -19% | -$32.2M |
|
|
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
| $139M | 0.05% |
3,445,989
+2,964,984
| +616% | +$119M |
|
398
BCE
BCE
$22.8B
| $138M | 0.05% |
2,979,104
+435,088
| +17% | +$20.1M |
|
399
Fidelity National Financial
FNF
$16.4B
| $137M | 0.05% |
5,365,792
+838,472
| +19% | +$21.5M |
|
400
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $137M | 0.05% |
2,787,467
-508,893
| -15% | -$24.9M |
|