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 | 8.77% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $108M | 0.04% |
2,572,622
-352,541
| -12% | -$14.8M |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $108M | 0.04% |
1,039,663
+499,739
| +93% | +$52M |
|
453
Tyson Foods
TSN
$20B
| $108M | 0.04% |
1,618,924
-223,294
| -12% | -$14.9M |
|
454
Amphenol
APH
$135B
| $108M | 0.04% |
7,501,988
+100,780
| +1% | +$1.44M |
|
|
NBIS
455
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $107M | 0.04% |
4,917,664
+1,702,109
| +53% | +$37.2M |
|
456
Newmont
NEM
$83.7B
| $107M | 0.04% |
2,733,258
+510,108
| +23% | +$20M |
|
457
Vanguard Total International Stock ETF
VXUS
$102B
| $106M | 0.04% |
2,375,223
+280,503
| +13% | +$12.5M |
|
458
iShares Core High Dividend ETF
HDV
$11.5B
| $105M | 0.04% |
1,274,285
+270,205
| +27% | +$22.2M |
|
459
TransUnion
TRU
$17.5B
| $104M | 0.04% |
3,112,491
+739,738
| +31% | +$24.7M |
|
460
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $104M | 0.04% |
3,852,864
-51,360
| -1% | -$1.39M |
|
461
Jacobs Solutions
J
$17.4B
| $104M | 0.04% |
2,522,475
+83,552
| +3% | +$3.44M |
|
462
Halliburton
HAL
$18.8B
| $103M | 0.04% |
2,270,835
-166,434
| -7% | -$7.54M |
|
463
American International
AIG
$43.9B
| $103M | 0.04% |
1,941,424
-378,306
| -16% | -$20M |
|
|
PF
464
DELISTED
Pinnacle Foods, Inc.
PF
| $103M | 0.04% |
2,218,101
+303,824
| +16% | +$14.1M |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $102M | 0.04% |
2,182,269
+68,339
| +3% | +$3.21M |
|
466
Bright Horizons
BFAM
$6.64B
| $102M | 0.04% |
1,544,570
-96,725
| -6% | -$6.41M |
|
467
Progressive
PGR
$143B
| $102M | 0.04% |
3,055,538
+164,056
| +6% | +$5.5M |
|
468
Bank of New York Mellon
BK
$73.1B
| $102M | 0.04% |
2,625,338
-214,399
| -8% | -$8.33M |
|
469
Telkom Indonesia
TLK
$19.2B
| $102M | 0.04% |
3,305,518
-114,114
| -3% | -$3.51M |
|
|
WWAV
470
DELISTED
The WhiteWave Foods Company
WWAV
| $101M | 0.04% |
2,161,760
+217,108
| +11% | +$10.2M |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $101M | 0.04% |
1,447,883
-29,046
| -2% | -$2.03M |
|
472
Marsh & McLennan
MMC
$100B
| $101M | 0.04% |
1,476,689
+5,340
| +0.4% | +$366K |
|
473
Ally Financial
ALLY
$12.7B
| $101M | 0.04% |
5,900,180
+1,002,268
| +20% | +$17.1M |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $100M | 0.04% |
2,535,691
+1,817,708
| +253% | +$72M |
|
475
Omnicom Group
OMC
$15.4B
| $100M | 0.04% |
1,230,635
+1,377
| +0.1% | +$112K |
|