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
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$157B
| $107M | 0.03% |
1,840,090
+3,331
| +0.2% | +$193K |
|
527
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $107M | 0.03% |
3,944,249
+97,109
| +3% | +$2.62M |
|
528
Zions Bancorporation
ZION
$8.42B
| $106M | 0.03% |
2,255,672
+87,108
| +4% | +$4.11M |
|
|
SIX
529
DELISTED
Six Flags Entertainment Corp.
SIX
| $105M | 0.03% |
1,727,667
-579,061
| -25% | -$35.3M |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 0.03% |
2,411,719
+184,841
| +8% | +$8.06M |
|
531
RenaissanceRe
RNR
$11.3B
| $105M | 0.03% |
775,406
+6,452
| +0.8% | +$872K |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $105M | 0.03% |
2,132,765
+141,552
| +7% | +$6.94M |
|
533
ICU Medical
ICUI
$3.22B
| $104M | 0.03% |
560,756
+5,044
| +0.9% | +$937K |
|
534
iShares International Select Dividend ETF
IDV
$5.77B
| $104M | 0.03% |
3,069,774
+97,266
| +3% | +$3.28M |
|
535
Church & Dwight Co
CHD
$23B
| $104M | 0.03% |
2,136,453
-292,205
| -12% | -$14.2M |
|
536
Lincoln National
LNC
$7.9B
| $104M | 0.03% |
1,408,605
-3,634
| -0.3% | -$267K |
|
537
Regency Centers
REG
$13.3B
| $103M | 0.03% |
1,652,584
+247,308
| +18% | +$15.3M |
|
538
NetApp
NTAP
$24.2B
| $102M | 0.03% |
2,341,537
-412,863
| -15% | -$18.1M |
|
539
Ventas
VTR
$30.9B
| $102M | 0.03% |
1,567,730
+131,967
| +9% | +$8.59M |
|
540
Universal Display
OLED
$6.91B
| $101M | 0.03% |
784,135
-61,280
| -7% | -$7.9M |
|
541
CenterPoint Energy
CNP
$24.4B
| $101M | 0.03% |
3,457,855
+2,181,883
| +171% | +$63.7M |
|
542
SAP
SAP
$315B
| $101M | 0.03% |
920,159
+4,642
| +0.5% | +$509K |
|
|
USG
543
DELISTED
Usg
USG
| $101M | 0.03% |
3,089,424
+120,666
| +4% | +$3.94M |
|
544
Citizens Financial Group
CFG
$22.3B
| $101M | 0.03% |
2,659,633
-452,948
| -15% | -$17.2M |
|
|
JOBS
545
DELISTED
51job, Inc.
JOBS
| $101M | 0.03% |
1,661,139
-210,971
| -11% | -$12.8M |
|
546
Aramark
ARMK
$10.1B
| $100M | 0.03% |
3,414,677
-980,330
| -22% | -$28.7M |
|
547
Yum China
YUMC
$16.3B
| $99.4M | 0.03% |
2,488,081
-947,288
| -28% | -$37.9M |
|
|
RSPP
548
DELISTED
RSP Permian, Inc.
RSPP
| $99.2M | 0.03% |
2,869,264
+373,400
| +15% | +$12.9M |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $99.2M | 0.03% |
1,492,887
-1,544,727
| -51% | -$103M |
|
|
CJ
550
DELISTED
C&J Energy Services, Inc.
CJ
| $98.8M | 0.03% |
3,296,492
+1,150,327
| +54% | +$34.5M |
|