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 | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$128B
| $117M | 0.05% |
1,449,350
-139,151
| -9% | -$11.3M |
|
427
Rockwell Automation
ROK
$38.2B
| $117M | 0.05% |
1,015,435
+44,127
| +5% | +$5.07M |
|
428
Huntington Ingalls Industries
HII
$10.6B
| $116M | 0.05% |
692,989
+423,585
| +157% | +$71.2M |
|
429
Xcel Energy
XEL
$43B
| $116M | 0.05% |
2,599,091
+212,559
| +9% | +$9.52M |
|
430
FedEx
FDX
$53.7B
| $116M | 0.05% |
766,089
-20,432
| -3% | -$3.1M |
|
431
Kohl's
KSS
$1.86B
| $116M | 0.05% |
3,066,094
+312,691
| +11% | +$11.9M |
|
432
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $116M | 0.04% |
3,717,190
-199,943
| -5% | -$6.23M |
|
433
British American Tobacco
BTI
$122B
| $116M | 0.04% |
1,786,246
+56,700
| +3% | +$3.67M |
|
434
Pitney Bowes
PBI
$2.11B
| $115M | 0.04% |
6,473,073
+198,302
| +3% | +$3.53M |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $115M | 0.04% |
964,736
-27,499
| -3% | -$3.28M |
|
436
Quest Diagnostics
DGX
$20.5B
| $115M | 0.04% |
1,409,152
-160,077
| -10% | -$13M |
|
437
iShares Gold Trust
IAU
$52.6B
| $115M | 0.04% |
4,486,878
+243,243
| +6% | +$6.21M |
|
|
IOC
438
DELISTED
Interoil Corporation
IOC
| $114M | 0.04% |
2,538,274
-49,671
| -2% | -$2.24M |
|
439
HP
HPQ
$27.4B
| $114M | 0.04% |
9,067,130
+169,125
| +2% | +$2.12M |
|
|
NVRO
440
DELISTED
NEVRO CORP.
NVRO
| $113M | 0.04% |
1,535,107
+142,793
| +10% | +$10.5M |
|
|
SIX
441
DELISTED
Six Flags Entertainment Corp.
SIX
| $113M | 0.04% |
1,952,538
+1,462,086
| +298% | +$84.7M |
|
442
Vanguard Total International Bond ETF
BNDX
$68.4B
| $113M | 0.04% |
2,026,873
+188,836
| +10% | +$10.5M |
|
443
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $113M | 0.04% |
4,169,949
-202,019
| -5% | -$5.46M |
|
444
TE Connectivity
TEL
$61.7B
| $113M | 0.04% |
1,971,569
-106,041
| -5% | -$6.06M |
|
445
Vanguard Large-Cap ETF
VV
$44.6B
| $112M | 0.04% |
1,164,133
+121,648
| +12% | +$11.7M |
|
446
Pentair
PNR
$18.1B
| $111M | 0.04% |
2,836,258
-141,620
| -5% | -$5.54M |
|
447
First Trust Energy AlphaDEX Fund
FXN
$285M
| $111M | 0.04% |
7,439,761
+1,278,672
| +21% | +$19.1M |
|
448
Berkshire Hathaway Class A
BRK.A
$1.08T
| $109M | 0.04% |
502
-14
| -3% | -$3.04M |
|
449
Zimmer Biomet
ZBH
$20.9B
| $109M | 0.04% |
929,097
+273,144
| +42% | +$31.9M |
|
450
PPL Corp
PPL
$26.6B
| $108M | 0.04% |
2,872,137
-101,488
| -3% | -$3.83M |
|