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 | |
|---|---|---|---|---|---|---|
601
Sixth Street Specialty
TSLX
$2.31B
| $88.8M | 0.03% |
4,237,265
+63,270
| +2% | +$1.33M |
|
602
Hartford Financial Services
HIG
$36.8B
| $88.7M | 0.03% |
1,601,100
+286,588
| +22% | +$15.9M |
|
603
Global X MLP ETF
MLPA
$1.83B
| $87.8M | 0.03% |
1,422,361
+64,424
| +5% | +$3.98M |
|
|
UNVR
604
DELISTED
Univar Solutions Inc.
UNVR
| $87.2M | 0.03% |
3,015,615
-42,224
| -1% | -$1.22M |
|
605
America Movil
AMX
$59.6B
| $87M | 0.03% |
4,898,656
-65,782
| -1% | -$1.17M |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $86.8M | 0.03% |
1,225,659
-107,464
| -8% | -$7.61M |
|
607
Freeport-McMoran
FCX
$63B
| $86.4M | 0.03% |
6,155,763
+1,237,991
| +25% | +$17.4M |
|
608
First Trust Nasdaq Bank ETF
FTXO
$242M
| $86.3M | 0.03% |
3,125,135
+29,406
| +0.9% | +$812K |
|
609
State Street
STT
$31.8B
| $86.3M | 0.03% |
903,405
-54,982
| -6% | -$5.25M |
|
|
GGP
610
DELISTED
GGP Inc.
GGP
| $86.1M | 0.03% |
4,146,011
+1,806,596
| +77% | +$37.5M |
|
611
Zebra Technologies
ZBRA
$15.9B
| $86.1M | 0.03% |
792,708
+411,035
| +108% | +$44.6M |
|
|
TVTY
612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $85.7M | 0.03% |
2,099,792
-192,480
| -8% | -$7.85M |
|
613
United Therapeutics
UTHR
$18.3B
| $85.5M | 0.03% |
729,719
-915
| -0.1% | -$107K |
|
614
iShares Agency Bond ETF
AGZ
$617M
| $85.5M | 0.03% |
752,040
+9,977
| +1% | +$1.13M |
|
615
Trane Technologies
TT
$91.1B
| $85.5M | 0.03% |
958,501
+61,429
| +7% | +$5.48M |
|
616
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $84.8M | 0.03% |
1,551,030
-21,538
| -1% | -$1.18M |
|
617
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $84.2M | 0.03% |
551,415
-20,431
| -4% | -$3.12M |
|
618
Adtalem Global Education
ATGE
$4.9B
| $84.1M | 0.03% |
2,347,206
+248,335
| +12% | +$8.9M |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $83.9M | 0.03% |
1,133,900
+849,050
| +298% | +$62.8M |
|
620
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $83.2M | 0.03% |
2,496,060
+54,696
| +2% | +$1.82M |
|
621
Vanguard Financials ETF
VFH
$12.8B
| $83.1M | 0.03% |
1,270,867
+54,641
| +4% | +$3.57M |
|
|
AMED
622
DELISTED
Amedisys
AMED
| $83M | 0.03% |
1,484,041
+339,825
| +30% | +$19M |
|
623
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $83M | 0.03% |
681,903
-18,440
| -3% | -$2.25M |
|
624
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $82.3M | 0.03% |
1,552,131
-131,335
| -8% | -$6.97M |
|
625
Tesla
TSLA
$1.12T
| $82.3M | 0.03% |
3,617,595
+134,730
| +4% | +$3.06M |
|