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 |
iShares Core S&P 500 ETF
IVV
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
501
DELISTED
Agrium
AGU
| $118M | 0.03% |
1,027,335
+399,821
| +64% | +$46M |
|
502
Universal Display
OLED
$6.88B
| $118M | 0.03% |
683,568
-100,567
| -13% | -$17.4M |
|
503
Ingredion
INGR
$8.21B
| $118M | 0.03% |
842,876
+55,744
| +7% | +$7.79M |
|
504
Brunswick
BC
$4.28B
| $118M | 0.03% |
2,131,199
+1,451,636
| +214% | +$80.2M |
|
505
A.O. Smith
AOS
$10.2B
| $117M | 0.03% |
1,916,369
-107,527
| -5% | -$6.59M |
|
506
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $117M | 0.03% |
3,417,323
-14,618
| -0.4% | -$500K |
|
507
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $117M | 0.03% |
1,046,167
-555,350
| -35% | -$62M |
|
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $116M | 0.03% |
2,434,908
-44,626
| -2% | -$2.13M |
|
509
Citizens Financial Group
CFG
$22.7B
| $116M | 0.03% |
2,760,256
+100,623
| +4% | +$4.22M |
|
510
Blackstone
BX
$133B
| $116M | 0.03% |
3,610,588
-62,572
| -2% | -$2M |
|
511
Hilton Grand Vacations
HGV
$4.28B
| $115M | 0.03% |
2,753,245
+256,477
| +10% | +$10.8M |
|
|
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
| $115M | 0.03% |
2,568,297
-292,944
| -10% | -$13.1M |
|
513
Novanta
NOVT
$4.15B
| $115M | 0.03% |
2,302,770
+467,585
| +25% | +$23.4M |
|
514
Cracker Barrel
CBRL
$1.16B
| $115M | 0.03% |
722,689
-13,405
| -2% | -$2.13M |
|
515
Vanguard Large-Cap ETF
VV
$44.7B
| $114M | 0.03% |
932,585
-16,222
| -2% | -$1.99M |
|
516
Kroger
KR
$44.9B
| $114M | 0.03% |
4,154,923
+182,811
| +5% | +$5.02M |
|
517
Sanofi
SNY
$111B
| $114M | 0.03% |
2,639,932
-650,060
| -20% | -$28M |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $113M | 0.03% |
2,278,609
-133,110
| -6% | -$6.6M |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $113M | 0.03% |
1,282,223
+353,772
| +38% | +$31.1M |
|
520
Church & Dwight Co
CHD
$23.2B
| $113M | 0.03% |
2,245,297
+108,844
| +5% | +$5.46M |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $112M | 0.03% |
782,448
+17,292
| +2% | +$2.48M |
|
522
Autodesk
ADSK
$68.1B
| $112M | 0.03% |
1,064,641
-7,349
| -0.7% | -$770K |
|
523
Cintas
CTAS
$83.4B
| $111M | 0.03% |
2,860,664
+961,980
| +51% | +$37.5M |
|
|
RSPP
524
DELISTED
RSP Permian, Inc.
RSPP
| $111M | 0.03% |
2,737,703
-131,561
| -5% | -$5.35M |
|
525
First Trust Value Line Dividend Fund
FVD
$9.15B
| $111M | 0.03% |
3,595,640
-45,464
| -1% | -$1.4M |
|