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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$14B
| $82.1M | 0.03% |
1,991,817
-160,497
| -7% | -$6.62M |
|
627
KeyCorp
KEY
$20.9B
| $82.1M | 0.03% |
4,363,090
+514,692
| +13% | +$9.69M |
|
628
Norwegian Cruise Line
NCLH
$11.5B
| $82M | 0.03% |
1,517,744
-908,416
| -37% | -$49.1M |
|
629
Bank of America Series L
BAC.PRL
$3.91B
| $81.7M | 0.03% |
62,806
-5,038
| -7% | -$6.56M |
|
630
Ares Capital
ARCC
$15.7B
| $81.6M | 0.03% |
4,980,579
+202,614
| +4% | +$3.32M |
|
631
Markel Group
MKL
$24.4B
| $81.5M | 0.03% |
76,310
+1,022
| +1% | +$1.09M |
|
632
Digital Realty Trust
DLR
$55.9B
| $81M | 0.03% |
684,144
+243,356
| +55% | +$28.8M |
|
633
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $81M | 0.03% |
1,687,563
-164,472
| -9% | -$7.89M |
|
|
XLVS
634
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $80.9M | 0.03% |
871,257
+17,994
| +2% | +$1.67M |
|
635
Infosys
INFY
$70.5B
| $80.9M | 0.03% |
11,086,946
-925,172
| -8% | -$6.75M |
|
636
United Airlines
UAL
$34.2B
| $80.6M | 0.03% |
1,324,612
+164,488
| +14% | +$10M |
|
637
First Citizens BancShares
FCNCA
$25.1B
| $80.1M | 0.02% |
214,365
+4,612
| +2% | +$1.72M |
|
638
Novanta
NOVT
$4.14B
| $80M | 0.02% |
1,835,185
-395,194
| -18% | -$17.2M |
|
639
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $80M | 0.02% |
2,576,546
+6,831
| +0.3% | +$212K |
|
640
Kroger
KR
$44.7B
| $79.7M | 0.02% |
3,972,112
-1,963,549
| -33% | -$39.4M |
|
641
US Foods
USFD
$17.6B
| $79.7M | 0.02% |
2,984,216
+2,119,408
| +245% | +$56.6M |
|
642
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $79.6M | 0.02% |
638,180
-104,135
| -14% | -$13M |
|
|
CMD
643
DELISTED
Cantel Medical Corporation
CMD
| $79.6M | 0.02% |
845,062
-126,763
| -13% | -$11.9M |
|
644
Toronto Dominion Bank
TD
$129B
| $79.4M | 0.02% |
1,411,173
+33,016
| +2% | +$1.86M |
|
645
SiteOne Landscape Supply
SITE
$6.36B
| $79.4M | 0.02% |
1,366,395
+1,034,971
| +312% | +$60.1M |
|
646
Simpson Manufacturing
SSD
$7.92B
| $79.3M | 0.02% |
1,617,742
-6,054
| -0.4% | -$297K |
|
647
Spire
SR
$4.47B
| $79.1M | 0.02% |
1,059,918
+73,219
| +7% | +$5.47M |
|
648
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $79.1M | 0.02% |
2,826,823
-969,935
| -26% | -$27.1M |
|
649
Seagate
STX
$40.7B
| $78.9M | 0.02% |
2,377,447
-292,001
| -11% | -$9.69M |
|
650
iShares MSCI France ETF
EWQ
$388M
| $78.8M | 0.02% |
2,550,939
-218,794
| -8% | -$6.76M |
|