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 | |
|---|---|---|---|---|---|---|
|
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
| $128M | 0.05% |
2,675,997
+277,098
| +12% | +$13.3M |
|
402
American Water Works
AWK
$28B
| $127M | 0.05% |
1,506,838
+137,985
| +10% | +$11.7M |
|
403
Sonoco
SON
$4.56B
| $127M | 0.05% |
2,558,488
+372,004
| +17% | +$18.5M |
|
404
Sanofi
SNY
$113B
| $127M | 0.05% |
3,035,101
+683,822
| +29% | +$28.6M |
|
405
Regency Centers
REG
$13.4B
| $127M | 0.05% |
1,511,549
+33,190
| +2% | +$2.78M |
|
406
Baxter International
BAX
$12.5B
| $126M | 0.05% |
2,797,265
+243,950
| +10% | +$11M |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $126M | 0.05% |
3,072,893
-5,641,752
| -65% | -$232M |
|
408
EPAM Systems
EPAM
$9.44B
| $126M | 0.05% |
1,961,983
-66,262
| -3% | -$4.26M |
|
409
Public Service Enterprise Group
PEG
$40.5B
| $125M | 0.05% |
2,685,553
+254,810
| +10% | +$11.9M |
|
410
Labcorp
LH
$23.2B
| $124M | 0.05% |
1,110,877
+301,897
| +37% | +$33.8M |
|
411
Teva Pharmaceuticals
TEVA
$21.7B
| $124M | 0.05% |
2,470,940
+290,687
| +13% | +$14.6M |
|
412
Hain Celestial
HAIN
$164M
| $123M | 0.05% |
2,473,141
+193,059
| +8% | +$9.6M |
|
413
Take-Two Interactive
TTWO
$44.2B
| $123M | 0.05% |
3,233,591
-532,773
| -14% | -$20.2M |
|
414
Ambev
ABEV
$34.8B
| $123M | 0.05% |
20,743,031
+347,258
| +2% | +$2.05M |
|
415
Diamondback Energy
FANG
$40.2B
| $121M | 0.05% |
1,326,487
-169,178
| -11% | -$15.4M |
|
416
BCE
BCE
$23.1B
| $120M | 0.05% |
2,544,016
+401,420
| +19% | +$19M |
|
|
HES
417
DELISTED
Hess
HES
| $119M | 0.05% |
1,987,021
+89,246
| +5% | +$5.36M |
|
418
Ameren
AEE
$27.2B
| $119M | 0.05% |
2,216,240
+188,895
| +9% | +$10.1M |
|
419
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $119M | 0.05% |
2,634,765
-745,080
| -22% | -$33.6M |
|
420
HealthEquity
HQY
$7.88B
| $118M | 0.05% |
3,892,558
-292,107
| -7% | -$8.88M |
|
421
Western Digital
WDC
$31.9B
| $118M | 0.05% |
3,310,360
+700,856
| +27% | +$25M |
|
422
KT
KT
$9.78B
| $118M | 0.05% |
8,273,882
-135,856
| -2% | -$1.94M |
|
423
Infosys
INFY
$67.9B
| $118M | 0.05% |
13,214,480
-454,896
| -3% | -$4.06M |
|
424
NVIDIA
NVDA
$4.07T
| $118M | 0.05% |
100,314,040
+75,798,720
| +309% | +$89.1M |
|
425
Fidelity National Financial
FNF
$16.5B
| $118M | 0.05% |
4,527,320
+904,070
| +25% | +$23.5M |
|