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 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
DuPont de Nemours
DD
|
$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466M |
| 4 |
Cisco
CSCO
|
$340M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$300M |
| 5 |
Air Products & Chemicals
APD
|
$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$12.1B
| $156M | 0.05% |
1,403,607
-41,706
| -3% | -$4.63M |
|
|
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
| $156M | 0.05% |
3,523,133
+371,933
| +12% | +$16.4M |
|
403
Lam Research
LRCX
$130B
| $155M | 0.05% |
8,386,700
+814,100
| +11% | +$15.1M |
|
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $155M | 0.05% |
5,917,686
-257,352
| -4% | -$6.73M |
|
405
Labcorp
LH
$23.2B
| $154M | 0.05% |
1,187,364
+157,799
| +15% | +$20.5M |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $154M | 0.05% |
1,352,468
+856,274
| +173% | +$97.3M |
|
407
Howmet Aerospace
HWM
$71.8B
| $153M | 0.05% |
8,027,013
+4,514,576
| +129% | +$86.1M |
|
408
Veeva Systems
VEEV
$44.7B
| $153M | 0.05% |
2,710,838
+323,437
| +14% | +$18.2M |
|
409
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $151M | 0.05% |
3,073,939
+217,883
| +8% | +$10.7M |
|
410
Interpublic Group of Companies
IPG
$9.94B
| $151M | 0.05% |
7,250,126
+4,455,788
| +159% | +$92.6M |
|
411
Dollar General
DG
$24.1B
| $150M | 0.05% |
1,853,731
-42,497
| -2% | -$3.44M |
|
412
Realty Income
O
$54.2B
| $150M | 0.05% |
2,710,893
+178,183
| +7% | +$9.87M |
|
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $150M | 0.05% |
4,637,688
-627,378
| -12% | -$20.3M |
|
414
AstraZeneca
AZN
$253B
| $149M | 0.05% |
4,406,824
+304,589
| +7% | +$10.3M |
|
|
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 0.05% |
2,354,330
-88,778
| -4% | -$5.62M |
|
|
XLKS
416
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $149M | 0.05% |
1,882,309
+11,121
| +0.6% | +$879K |
|
417
Motorola Solutions
MSI
$79.8B
| $149M | 0.05% |
1,752,880
-165,256
| -9% | -$14M |
|
418
BCE
BCE
$23.1B
| $148M | 0.05% |
3,170,049
+44,251
| +1% | +$2.07M |
|
419
Hologic
HOLX
$14.8B
| $148M | 0.05% |
4,020,909
+352,370
| +10% | +$12.9M |
|
420
iShare MSCI Eurozone ETF
EZU
$7.85B
| $147M | 0.05% |
3,390,076
+460,483
| +16% | +$19.9M |
|
421
WEX
WEX
$5.87B
| $147M | 0.05% |
1,305,657
+154,484
| +13% | +$17.3M |
|
422
Acadia Healthcare
ACHC
$2.19B
| $146M | 0.05% |
3,066,271
-860,889
| -22% | -$41.1M |
|
423
Tyson Foods
TSN
$20B
| $146M | 0.05% |
2,071,118
+309,834
| +18% | +$21.8M |
|
424
Bright Horizons
BFAM
$6.64B
| $146M | 0.05% |
1,690,927
+59,456
| +4% | +$5.13M |
|
425
Quest Diagnostics
DGX
$20.5B
| $146M | 0.05% |
1,555,029
+60,793
| +4% | +$5.69M |
|