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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $82.5M | 0.03% |
8,367,121
+1,748,435
| +26% | +$17.2M |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $82.1M | 0.03% |
1,730,964
+53,652
| +3% | +$2.55M |
|
578
Newell Brands
NWL
$2.61B
| $81.7M | 0.03% |
1,551,782
-34,595
| -2% | -$1.82M |
|
|
CBM
579
DELISTED
Cambrex Corporation
CBM
| $81.6M | 0.03% |
1,836,404
+167,114
| +10% | +$7.43M |
|
580
Webster Financial
WBS
$10.2B
| $81.5M | 0.03% |
2,145,324
-381,337
| -15% | -$14.5M |
|
|
ETP
581
DELISTED
Energy Transfer Partners L.p.
ETP
| $81.5M | 0.03% |
2,201,755
+105,910
| +5% | +$3.92M |
|
582
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $81.2M | 0.03% |
1,334,531
+38,311
| +3% | +$2.33M |
|
583
McCormick & Company Non-Voting
MKC
$18.7B
| $81.1M | 0.03% |
1,623,256
+150,438
| +10% | +$7.52M |
|
584
Monolithic Power Systems
MPWR
$41.1B
| $80.6M | 0.03% |
1,000,864
+245,500
| +33% | +$19.8M |
|
585
New Mountain Finance
NMFC
$1.12B
| $80.4M | 0.03% |
5,846,316
+28,260
| +0.5% | +$389K |
|
|
WFT
586
DELISTED
Weatherford International plc
WFT
| $80.4M | 0.03% |
14,305,232
+2,826,443
| +25% | +$15.9M |
|
587
Avery Dennison
AVY
$13B
| $80.3M | 0.03% |
1,032,376
+110,529
| +12% | +$8.6M |
|
588
Arch Capital
ACGL
$33.4B
| $80.1M | 0.03% |
3,031,656
+424,854
| +16% | +$11.2M |
|
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $79.9M | 0.03% |
2,929,517
+225,472
| +8% | +$6.15M |
|
590
PG&E
PCG
$32.9B
| $79.8M | 0.03% |
1,304,023
+229,367
| +21% | +$14M |
|
591
Mohawk Industries
MHK
$8.42B
| $79.6M | 0.03% |
397,341
+1,081
| +0.3% | +$217K |
|
|
DOOR
592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $79.4M | 0.03% |
1,277,467
-115,699
| -8% | -$7.19M |
|
593
iShares Agency Bond ETF
AGZ
$617M
| $79.4M | 0.03% |
686,470
-12,847
| -2% | -$1.49M |
|
|
JOBS
594
DELISTED
51job, Inc.
JOBS
| $79.1M | 0.03% |
2,370,559
-53,715
| -2% | -$1.79M |
|
|
SE
595
DELISTED
Spectra Energy Corp Wi
SE
| $79M | 0.03% |
1,848,549
-5,119,763
| -73% | -$219M |
|
596
Cognex
CGNX
$7.45B
| $78.7M | 0.03% |
2,978,610
-315,570
| -10% | -$8.34M |
|
|
MSCC
597
DELISTED
Microsemi Corp
MSCC
| $78.6M | 0.03% |
1,872,452
-515,622
| -22% | -$21.6M |
|
598
AvalonBay Communities
AVB
$27.8B
| $78.4M | 0.03% |
440,633
+3,094
| +0.7% | +$550K |
|
599
NNN REIT
NNN
$8.06B
| $77.8M | 0.03% |
1,529,156
+129,861
| +9% | +$6.6M |
|
600
Elevance Health
ELV
$71B
| $77.5M | 0.03% |
618,244
-55,080
| -8% | -$6.9M |
|