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 | |
|---|---|---|---|---|---|---|
426
Aramark
ARMK
$10.2B
| $127M | 0.05% |
4,636,630
-828,405
| -15% | -$22.7M |
|
427
Amdocs
DOX
$9.46B
| $127M | 0.05% |
2,198,285
+466,314
| +27% | +$27M |
|
428
Pitney Bowes
PBI
$2.11B
| $127M | 0.05% |
7,002,244
+529,171
| +8% | +$9.61M |
|
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $127M | 0.05% |
2,706,937
+72,172
| +3% | +$3.37M |
|
430
Ulta Beauty
ULTA
$23.1B
| $126M | 0.05% |
529,257
-212,290
| -29% | -$50.5M |
|
431
SEI Investments
SEIC
$10.8B
| $126M | 0.05% |
2,760,780
-951,508
| -26% | -$43.4M |
|
|
JBTM
432
JBT Marel Corporation
JBTM
$7.35B
| $126M | 0.05% |
1,784,278
+298,559
| +20% | +$21.1M |
|
433
Deere & Co
DE
$128B
| $126M | 0.05% |
1,471,853
+22,503
| +2% | +$1.92M |
|
434
Carlisle Companies
CSL
$16.9B
| $126M | 0.05% |
1,224,563
-39,359
| -3% | -$4.04M |
|
435
Valero Energy
VLO
$48.7B
| $125M | 0.05% |
2,361,522
-237,781
| -9% | -$12.6M |
|
436
DexCom
DXCM
$31.6B
| $125M | 0.05% |
5,707,556
-3,218,804
| -36% | -$70.5M |
|
437
Vail Resorts
MTN
$5.87B
| $125M | 0.05% |
795,304
-230,125
| -22% | -$36.1M |
|
438
Amphenol
APH
$135B
| $124M | 0.05% |
7,656,904
+154,916
| +2% | +$2.51M |
|
439
Pentair
PNR
$18.1B
| $124M | 0.05% |
2,876,665
+40,407
| +1% | +$1.74M |
|
440
United Airlines
UAL
$34.5B
| $124M | 0.05% |
2,364,832
+733,924
| +45% | +$38.5M |
|
441
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $123M | 0.05% |
3,765,948
+48,758
| +1% | +$1.6M |
|
|
GOLD
442
DELISTED
Randgold Resources Ltd
GOLD
| $123M | 0.05% |
1,228,527
+44,260
| +4% | +$4.43M |
|
|
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
| $123M | 0.05% |
1,163,583
+1,047,786
| +905% | +$110M |
|
444
Check Point Software Technologies
CHKP
$20.7B
| $121M | 0.04% |
1,564,118
+576,227
| +58% | +$44.7M |
|
445
Wendy's
WEN
$1.97B
| $120M | 0.04% |
11,144,547
+1,860,404
| +20% | +$20.1M |
|
446
Euronet Worldwide
EEFT
$3.74B
| $120M | 0.04% |
1,466,830
+373,648
| +34% | +$30.6M |
|
447
Bank of New York Mellon
BK
$73.1B
| $120M | 0.04% |
3,003,406
+378,068
| +14% | +$15.1M |
|
448
NOV
NOV
$4.95B
| $119M | 0.04% |
3,248,754
+594,903
| +22% | +$21.9M |
|
449
Applied Materials
AMAT
$130B
| $119M | 0.04% |
3,957,293
+1,237,812
| +46% | +$37.3M |
|
450
Novo Nordisk
NVO
$245B
| $118M | 0.04% |
5,685,370
-871,176
| -13% | -$18.1M |
|