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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$12.7B
| $77.4M | 0.03% |
2,238,263
-89,280
| -4% | -$3.09M |
|
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $77.3M | 0.03% |
762,585
+138,749
| +22% | +$14.1M |
|
|
DFS
603
DELISTED
Discover Financial Services
DFS
| $76.7M | 0.03% |
1,356,647
-286,117
| -17% | -$16.2M |
|
604
FirstEnergy
FE
$25B
| $76.7M | 0.03% |
2,318,974
+301,596
| +15% | +$9.98M |
|
605
Royal Gold
RGLD
$12.3B
| $76.7M | 0.03% |
990,265
-194,183
| -16% | -$15M |
|
606
Cavco Industries
CVCO
$4.32B
| $76.7M | 0.03% |
774,100
-5,976
| -0.8% | -$592K |
|
607
Jacobs Solutions
J
$17.3B
| $76.4M | 0.03% |
1,785,687
-736,788
| -29% | -$31.5M |
|
608
Illumina
ILMN
$15.1B
| $76.2M | 0.03% |
431,098
+35,892
| +9% | +$6.34M |
|
609
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $76.1M | 0.03% |
2,883,161
-276,608
| -9% | -$7.3M |
|
610
iShares US Technology ETF
IYW
$23.3B
| $75.9M | 0.03% |
2,550,024
+596,456
| +31% | +$17.7M |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.9M | 0.03% |
2,414,299
-110,567
| -4% | -$3.47M |
|
612
HubSpot
HUBS
$26.3B
| $75.4M | 0.03% |
1,309,048
-361,647
| -22% | -$20.8M |
|
613
VanEck Gold Miners ETF
GDX
$20.1B
| $75.3M | 0.03% |
2,850,591
-7,532,456
| -73% | -$199M |
|
614
Incyte
INCY
$16.9B
| $75M | 0.03% |
795,759
-84,479
| -10% | -$7.97M |
|
615
Corning
GLW
$62B
| $74.9M | 0.03% |
3,165,634
-305,998
| -9% | -$7.24M |
|
616
Evercore
EVR
$12.5B
| $74.4M | 0.03% |
1,445,221
-719,706
| -33% | -$37.1M |
|
|
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.3M | 0.03% |
1,406,310
+166,029
| +13% | +$8.77M |
|
618
LendingTree
TREE
$1.01B
| $74.1M | 0.03% |
765,089
+1,274
| +0.2% | +$123K |
|
619
Global X MLP ETF
MLPA
$1.83B
| $73.9M | 0.03% |
1,061,328
+235,754
| +29% | +$16.4M |
|
|
RSX
620
DELISTED
VanEck Russia ETF
RSX
| $73.7M | 0.03% |
3,929,536
+449,293
| +13% | +$8.43M |
|
621
ICICI Bank
IBN
$114B
| $73.4M | 0.03% |
10,808,195
-1,090,174
| -9% | -$7.4M |
|
622
Paylocity
PCTY
$9.54B
| $73.3M | 0.03% |
1,647,560
-180,209
| -10% | -$8.01M |
|
623
Brown-Forman Class B
BF.B
$13B
| $73.2M | 0.03% |
2,409,445
+135,892
| +6% | +$4.13M |
|
624
Lincoln National
LNC
$7.9B
| $72.8M | 0.03% |
1,548,731
+31,890
| +2% | +$1.5M |
|
625
SAP
SAP
$316B
| $72.7M | 0.03% |
795,168
+148,771
| +23% | +$13.6M |
|