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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Baxter International
BAX
|
$403M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 5 |
Biogen
BIIB
|
$277M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Loews
L
$20B
| $83.8M | 0.04% |
2,320,057
+302,402
| +15% | +$10.9M |
|
|
BIG
527
DELISTED
Big Lots, Inc.
BIG
| $83.6M | 0.04% |
1,745,554
+849,880
| +95% | +$40.7M |
|
528
SPDR Gold Trust
GLD
$112B
| $83.5M | 0.04% |
781,593
-60,139
| -7% | -$6.43M |
|
529
Harley-Davidson
HOG
$3.67B
| $83.3M | 0.03% |
1,517,411
+255,495
| +20% | +$14M |
|
530
Omnicom Group
OMC
$15.4B
| $83M | 0.03% |
1,259,396
+88,959
| +8% | +$5.86M |
|
531
Treehouse Foods
THS
$917M
| $82.9M | 0.03% |
1,065,258
+202,436
| +23% | +$15.7M |
|
532
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $81.9M | 0.03% |
1,703,187
-91,189
| -5% | -$4.39M |
|
|
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
| $81.7M | 0.03% |
1,889,889
+236,815
| +14% | +$10.2M |
|
534
Vanguard Large-Cap ETF
VV
$44.6B
| $81.6M | 0.03% |
926,385
-28,211
| -3% | -$2.48M |
|
535
ProAssurance
PRA
$1.22B
| $81.4M | 0.03% |
1,659,263
-14,683
| -0.9% | -$720K |
|
536
Elevance Health
ELV
$70.6B
| $81.2M | 0.03% |
580,080
-62,585
| -10% | -$8.76M |
|
537
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $81.2M | 0.03% |
3,012,459
-676,145
| -18% | -$18.2M |
|
538
Vanguard Total International Stock ETF
VXUS
$102B
| $80.6M | 0.03% |
1,819,455
+284,223
| +19% | +$12.6M |
|
|
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
| $80.3M | 0.03% |
931,188
+70,263
| +8% | +$6.06M |
|
|
AGU
540
DELISTED
Agrium
AGU
| $80.1M | 0.03% |
895,198
-91,894
| -9% | -$8.22M |
|
541
Lincoln National
LNC
$7.98B
| $80M | 0.03% |
1,685,569
-19,310
| -1% | -$916K |
|
542
Dover
DOV
$24.4B
| $80M | 0.03% |
1,731,032
-59,641
| -3% | -$2.75M |
|
543
Cracker Barrel
CBRL
$1.18B
| $79.9M | 0.03% |
542,604
+27,962
| +5% | +$4.12M |
|
544
iShares Short Treasury Bond ETF
SHV
$20.8B
| $79.4M | 0.03% |
720,185
+294,055
| +69% | +$32.4M |
|
545
Carnival Corp
CCL
$42.8B
| $79.2M | 0.03% |
1,592,730
-348,677
| -18% | -$17.3M |
|
546
Brunswick
BC
$4.35B
| $79M | 0.03% |
1,650,259
-229,967
| -12% | -$11M |
|
547
Adeia
ADEA
$1.69B
| $79M | 0.03% |
9,211,289
+887,464
| +11% | +$7.61M |
|
548
Haemonetics
HAE
$2.62B
| $78.7M | 0.03% |
2,436,384
+83,889
| +4% | +$2.71M |
|
549
Labcorp
LH
$23.2B
| $78.7M | 0.03% |
844,776
-71,358
| -8% | -$6.65M |
|
550
Darden Restaurants
DRI
$24.5B
| $78.7M | 0.03% |
1,283,720
+275,719
| +27% | +$16.9M |
|