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
|
+$1.47B |
| 2 |
Accenture
ACN
|
+$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
JPMorgan Chase
JPM
|
+$264M |
| 5 |
Pfizer
PFE
|
+$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
GE Aerospace
GE
|
+$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core High Dividend ETF
HDV
$11.5B
| $86.8M | 0.03% |
962,799
-120,371
| -11% | -$10.9M |
|
627
Treehouse Foods
THS
$905M
| $86.7M | 0.03% |
1,753,576
-3,380,387
| -66% | -$167M |
|
628
Global X MLP ETF
MLPA
$1.81B
| $86.5M | 0.03% |
1,462,254
+39,893
| +3% | +$2.36M |
|
629
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $86.5M | 0.03% |
8,848,958
+623,763
| +8% | +$6.09M |
|
630
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $86.3M | 0.02% |
1,605,207
+532,565
| +50% | +$28.6M |
|
631
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $85.9M | 0.02% |
1,894,190
-261,181
| -12% | -$11.8M |
|
|
PRAH
632
DELISTED
PRA Health Sciences, Inc.
PRAH
| $85.8M | 0.02% |
941,825
-265,244
| -22% | -$24.2M |
|
|
XLVS
633
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $85.7M | 0.02% |
869,995
-1,262
| -0.1% | -$124K |
|
634
Artisan Partners
APAM
$3.29B
| $85.7M | 0.02% |
2,169,175
+43,223
| +2% | +$1.71M |
|
635
Fastenal
FAST
$55.3B
| $85.4M | 0.02% |
6,246,116
+23,964
| +0.4% | +$328K |
|
636
Bank of America Series L
BAC.PRL
$3.91B
| $85.4M | 0.02% |
64,727
+1,921
| +3% | +$2.53M |
|
637
MKS Inc. Common Stock
MKSI
$7.32B
| $85.3M | 0.02% |
902,995
+514,563
| +132% | +$48.6M |
|
638
Yum China
YUMC
$16.3B
| $85.2M | 0.02% |
2,129,519
-358,562
| -14% | -$14.3M |
|
639
Sixth Street Specialty
TSLX
$2.32B
| $85.2M | 0.02% |
4,303,953
+66,688
| +2% | +$1.32M |
|
|
NP
640
DELISTED
Neenah, Inc. Common Stock
NP
| $85.1M | 0.02% |
939,147
+69,579
| +8% | +$6.31M |
|
641
iShares Agency Bond ETF
AGZ
$617M
| $85.1M | 0.02% |
752,305
+265
| +0% | +$30K |
|
642
Regeneron Pharmaceuticals
REGN
$59.2B
| $84.9M | 0.02% |
225,889
-29,015
| -11% | -$10.9M |
|
643
Ametek
AME
$43.6B
| $84.9M | 0.02% |
1,171,319
+174,517
| +18% | +$12.6M |
|
644
Albemarle
ALB
$9.65B
| $84.5M | 0.02% |
661,045
-36,686
| -5% | -$4.69M |
|
645
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $84M | 0.02% |
893,402
+24,414
| +3% | +$2.3M |
|
646
Emcor
EME
$27.8B
| $84M | 0.02% |
1,027,155
-40,874
| -4% | -$3.34M |
|
647
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $83.8M | 0.02% |
874,743
+63,561
| +8% | +$6.09M |
|
648
ICICI Bank
IBN
$114B
| $83.7M | 0.02% |
8,600,504
-179,472
| -2% | -$1.75M |
|
|
BKI
649
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83.7M | 0.02% |
1,895,400
+572,425
| +43% | +$25.3M |
|
650
Idexx Laboratories
IDXX
$52.2B
| $83.7M | 0.02% |
535,026
+196,058
| +58% | +$30.7M |
|