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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$19.9B
| $80.3M | 0.02% |
3,833,349
+1,897,901
| +98% | +$39.7M |
|
677
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $80.2M | 0.02% |
1,253,668
+721,280
| +135% | +$46.1M |
|
678
Toronto Dominion Bank
TD
$129B
| $80.1M | 0.02% |
1,367,925
-43,248
| -3% | -$2.53M |
|
679
Vanguard Total International Bond ETF
BNDX
$68.4B
| $79.6M | 0.02% |
1,464,154
+35,748
| +3% | +$1.94M |
|
680
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $79.5M | 0.02% |
1,585,501
-320,675
| -17% | -$16.1M |
|
|
INXN
681
DELISTED
Interxion Holding N.V.
INXN
| $78.7M | 0.02% |
1,335,371
-79,138
| -6% | -$4.66M |
|
682
Expeditors International
EXPD
$16.4B
| $78.6M | 0.02% |
1,214,567
+21,436
| +2% | +$1.39M |
|
683
Illumina
ILMN
$15B
| $78.3M | 0.02% |
368,214
+15,696
| +4% | +$3.34M |
|
684
Mueller Industries
MLI
$10.5B
| $77.8M | 0.02% |
4,392,824
+184,720
| +4% | +$3.27M |
|
685
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $77.6M | 0.02% |
1,318,442
+99,504
| +8% | +$5.86M |
|
686
CMS Energy
CMS
$21.2B
| $77.6M | 0.02% |
1,639,852
+744,878
| +83% | +$35.2M |
|
|
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77.5M | 0.02% |
1,717,478
+5,907
| +0.3% | +$267K |
|
688
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $77.3M | 0.02% |
3,145,676
+916,855
| +41% | +$22.5M |
|
689
UBS Group
UBS
$127B
| $77M | 0.02% |
4,185,388
-186,802
| -4% | -$3.44M |
|
|
SWCH
690
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $76.7M | 0.02% |
+4,215,682
| New | +$76.7M |
|
691
Innospec
IOSP
$2.08B
| $76.6M | 0.02% |
1,085,422
+21,708
| +2% | +$1.53M |
|
692
Roper Technologies
ROP
$55.9B
| $76.6M | 0.02% |
295,716
+55,042
| +23% | +$14.3M |
|
693
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $76.3M | 0.02% |
1,303,966
-761,194
| -37% | -$44.6M |
|
694
HSBC
HSBC
$230B
| $76M | 0.02% |
1,611,363
+295,358
| +22% | +$13.9M |
|
695
TransDigm Group
TDG
$72.8B
| $76M | 0.02% |
276,756
+5,845
| +2% | +$1.61M |
|
696
Trustmark
TRMK
$2.43B
| $75.7M | 0.02% |
2,376,182
+55,057
| +2% | +$1.75M |
|
697
Old Dominion Freight Line
ODFL
$31.3B
| $75.4M | 0.02% |
1,718,817
+19,359
| +1% | +$849K |
|
|
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.4M | 0.02% |
1,138,319
+8,475
| +0.8% | +$561K |
|
699
Ares Capital
ARCC
$15.8B
| $75.3M | 0.02% |
4,791,873
-188,706
| -4% | -$2.97M |
|
700
D.R. Horton
DHI
$52.9B
| $74.9M | 0.02% |
1,467,043
-42,596
| -3% | -$2.18M |
|