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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$253B
| $111M | 0.04% |
3,365,503
+1,228,331
| +57% | +$40.4M |
|
477
Regions Financial
RF
$24.1B
| $111M | 0.04% |
11,203,448
+299,006
| +3% | +$2.95M |
|
478
LiveRamp
RAMP
$1.81B
| $111M | 0.04% |
4,148,884
+3,043,212
| +275% | +$81.1M |
|
479
Berkshire Hathaway Class A
BRK.A
$1.06T
| $110M | 0.04% |
509
+7
| +1% | +$1.51M |
|
|
SCAI
480
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $110M | 0.04% |
2,250,676
+993,464
| +79% | +$48.4M |
|
481
Vanguard Large-Cap ETF
VV
$44.7B
| $110M | 0.04% |
1,105,148
-58,985
| -5% | -$5.85M |
|
482
Patterson-UTI
PTEN
$2.16B
| $110M | 0.04% |
4,895,426
+1,102,237
| +29% | +$24.7M |
|
483
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $109M | 0.04% |
3,945,600
+92,736
| +2% | +$2.57M |
|
484
British American Tobacco
BTI
$123B
| $108M | 0.04% |
1,694,040
-92,206
| -5% | -$5.89M |
|
485
HealthEquity
HQY
$8.02B
| $108M | 0.04% |
2,845,858
-1,046,700
| -27% | -$39.6M |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $108M | 0.04% |
2,282,429
+1,536,670
| +206% | +$72.5M |
|
487
First Trust Value Line Dividend Fund
FVD
$9.12B
| $108M | 0.04% |
3,983,357
+623,777
| +19% | +$16.8M |
|
488
Diamondback Energy
FANG
$39.7B
| $107M | 0.04% |
1,110,294
-216,193
| -16% | -$20.9M |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $107M | 0.04% |
697,201
+4,212
| +0.6% | +$646K |
|
490
Infosys
INFY
$69.6B
| $106M | 0.04% |
13,428,602
+214,122
| +2% | +$1.69M |
|
|
ARRS
491
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $106M | 0.04% |
3,738,342
+165,125
| +5% | +$4.68M |
|
|
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
| $106M | 0.04% |
2,293,563
+111,294
| +5% | +$5.13M |
|
493
Omnicom Group
OMC
$15.3B
| $105M | 0.04% |
1,236,295
+5,660
| +0.5% | +$481K |
|
494
Marsh & McLennan
MMC
$100B
| $105M | 0.04% |
1,556,378
+79,689
| +5% | +$5.36M |
|
495
Vanguard Total World Stock ETF
VT
$52.1B
| $104M | 0.04% |
1,716,594
+142,243
| +9% | +$8.66M |
|
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $104M | 0.04% |
2,445,018
-127,604
| -5% | -$5.41M |
|
497
Cencora
COR
$57.7B
| $104M | 0.04% |
1,281,794
+127,344
| +11% | +$10.3M |
|
498
iShares Core High Dividend ETF
HDV
$11.5B
| $103M | 0.04% |
1,267,310
-6,975
| -0.5% | -$567K |
|
499
iShares Silver Trust
SLV
$20.3B
| $103M | 0.04% |
5,654,655
+886,586
| +19% | +$16.1M |
|
500
Aon
AON
$79.8B
| $103M | 0.04% |
913,044
+128,144
| +16% | +$14.4M |
|