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 | |
|---|---|---|---|---|---|---|
451
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $118M | 0.04% |
4,554,262
+384,313
| +9% | +$9.97M |
|
452
Vanguard Total International Stock ETF
VXUS
$102B
| $118M | 0.04% |
2,493,447
+118,224
| +5% | +$5.58M |
|
453
First Trust Energy AlphaDEX Fund
FXN
$285M
| $117M | 0.04% |
7,616,050
+176,289
| +2% | +$2.72M |
|
454
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $117M | 0.04% |
2,338,057
+585,028
| +33% | +$29.4M |
|
455
Newmont
NEM
$83.7B
| $117M | 0.04% |
2,974,268
+241,010
| +9% | +$9.47M |
|
456
LyondellBasell Industries
LYB
$17.7B
| $117M | 0.04% |
1,444,859
+127,993
| +10% | +$10.3M |
|
457
Quest Diagnostics
DGX
$20.5B
| $116M | 0.04% |
1,376,481
-32,671
| -2% | -$2.76M |
|
|
OA
458
DELISTED
Orbital ATK, Inc.
OA
| $116M | 0.04% |
1,520,842
-466,488
| -23% | -$35.6M |
|
459
Xcel Energy
XEL
$43B
| $116M | 0.04% |
2,817,853
+218,762
| +8% | +$9M |
|
460
Aptiv
APTV
$17.5B
| $116M | 0.04% |
1,623,738
-830,184
| -34% | -$59.2M |
|
461
American International
AIG
$43.9B
| $116M | 0.04% |
1,951,417
+9,993
| +0.5% | +$593K |
|
|
PF
462
DELISTED
Pinnacle Foods, Inc.
PF
| $116M | 0.04% |
2,304,940
+86,839
| +4% | +$4.36M |
|
463
PPL Corp
PPL
$26.6B
| $115M | 0.04% |
3,317,990
+445,853
| +16% | +$15.4M |
|
464
Prologis
PLD
$105B
| $114M | 0.04% |
2,136,075
+902,099
| +73% | +$48.3M |
|
465
Ally Financial
ALLY
$12.7B
| $114M | 0.04% |
5,870,289
-29,891
| -0.5% | -$582K |
|
|
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
| $114M | 0.04% |
755,169
+142,971
| +23% | +$21.6M |
|
467
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $114M | 0.04% |
1,215,254
+502,292
| +70% | +$47M |
|
468
Zions Bancorporation
ZION
$8.34B
| $113M | 0.04% |
3,658,682
+1,437,234
| +65% | +$44.6M |
|
469
A.O. Smith
AOS
$10.3B
| $113M | 0.04% |
2,280,866
-1,148,248
| -33% | -$56.7M |
|
470
Ryder
R
$7.64B
| $112M | 0.04% |
1,704,065
+255,755
| +18% | +$16.9M |
|
471
CDW
CDW
$22.2B
| $112M | 0.04% |
2,457,524
+199,271
| +9% | +$9.11M |
|
472
Northern Trust
NTRS
$24.3B
| $112M | 0.04% |
1,641,727
+182,135
| +12% | +$12.4M |
|
473
Corpay
CPAY
$22.4B
| $111M | 0.04% |
639,990
+462,283
| +260% | +$80.3M |
|
474
Emcor
EME
$28B
| $111M | 0.04% |
1,861,521
-108,507
| -6% | -$6.47M |
|
|
COR
475
DELISTED
Coresite Realty Corporation
COR
| $111M | 0.04% |
1,494,457
+1,189,797
| +391% | +$88.1M |
|