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 | |
|---|---|---|---|---|---|---|
501
Grand Canyon Education
LOPE
$5.77B
| $92M | 0.04% |
2,305,841
-1,253,837
| -35% | -$50.1M |
|
|
AMSG
502
DELISTED
Amsurg Corp
AMSG
| $92M | 0.04% |
1,186,362
+24,374
| +2% | +$1.89M |
|
503
Cencora
COR
$57.7B
| $91.6M | 0.04% |
1,154,450
-2,487,925
| -68% | -$197M |
|
504
Ventas
VTR
$30.9B
| $91.4M | 0.04% |
1,255,677
-24,603
| -2% | -$1.79M |
|
505
Vanguard Total World Stock ETF
VT
$52.1B
| $91.4M | 0.04% |
1,574,351
-35,827
| -2% | -$2.08M |
|
|
JBTM
506
JBT Marel Corporation
JBTM
$7.37B
| $91M | 0.04% |
1,485,719
+916,365
| +161% | +$56.1M |
|
507
First Trust Value Line Dividend Fund
FVD
$9.12B
| $90.6M | 0.04% |
3,359,580
+1,194,561
| +55% | +$32.2M |
|
508
CDW
CDW
$22B
| $90.5M | 0.04% |
2,258,253
+59,460
| +3% | +$2.38M |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $89.8M | 0.03% |
612,198
-5,043
| -0.8% | -$740K |
|
510
VanEck High Yield Muni ETF
HYD
$3.35B
| $89.7M | 0.03% |
1,387,406
+107,083
| +8% | +$6.92M |
|
511
Cardinal Health
CAH
$35.9B
| $89.7M | 0.03% |
1,149,566
-279,863
| -20% | -$21.8M |
|
512
America Movil
AMX
$59.4B
| $89.3M | 0.03% |
7,287,835
+131,746
| +2% | +$1.62M |
|
513
Wendy's
WEN
$1.92B
| $89.3M | 0.03% |
9,284,143
+755,601
| +9% | +$7.27M |
|
514
NOV
NOV
$4.92B
| $89.3M | 0.03% |
2,653,851
+243,526
| +10% | +$8.19M |
|
515
Lam Research
LRCX
$133B
| $89.1M | 0.03% |
10,593,750
-1,047,130
| -9% | -$8.8M |
|
516
Darden Restaurants
DRI
$24.5B
| $88.7M | 0.03% |
1,401,113
+67,436
| +5% | +$4.27M |
|
|
BIG
517
DELISTED
Big Lots, Inc.
BIG
| $88.7M | 0.03% |
1,770,792
-27,137
| -2% | -$1.36M |
|
|
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
| $88.6M | 0.03% |
1,675,415
+175,659
| +12% | +$9.29M |
|
519
Ryder
R
$7.67B
| $88.5M | 0.03% |
1,448,310
+257,075
| +22% | +$15.7M |
|
520
Elevance Health
ELV
$69.4B
| $88.4M | 0.03% |
673,324
+47,474
| +8% | +$6.24M |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $88M | 0.03% |
1,642,764
-821,091
| -33% | -$44M |
|
522
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $87.7M | 0.03% |
2,046,015
+118,666
| +6% | +$5.08M |
|
523
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $87.5M | 0.03% |
1,753,029
+143,417
| +9% | +$7.16M |
|
524
Morgan Stanley
MS
$238B
| $87.2M | 0.03% |
3,355,799
-902,261
| -21% | -$23.4M |
|
|
CBM
525
DELISTED
Cambrex Corporation
CBM
| $86.4M | 0.03% |
1,669,290
-179,326
| -10% | -$9.28M |
|