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 Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
AET
Aetna Inc
AET
|
$238M |
| 3 |
Merck
MRK
|
$184M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Spectrum Brands
SPB
|
$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Core High Dividend ETF
HDV
$11.5B
| $77.9M | 0.02% |
921,773
-41,026
| -4% | -$3.47M |
|
677
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $77.8M | 0.02% |
2,280,776
-205,356
| -8% | -$7.01M |
|
678
Innospec
IOSP
$2.13B
| $77.8M | 0.02% |
1,134,315
+48,893
| +5% | +$3.35M |
|
679
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $77.8M | 0.02% |
2,655,887
+615,960
| +30% | +$18M |
|
680
Diamondback Energy
FANG
$40.2B
| $77.8M | 0.02% |
614,671
-24,259
| -4% | -$3.07M |
|
681
Artisan Partners
APAM
$3.26B
| $77.7M | 0.02% |
2,333,873
+164,698
| +8% | +$5.48M |
|
682
Regeneron Pharmaceuticals
REGN
$60.8B
| $77.7M | 0.02% |
225,604
-285
| -0.1% | -$98.1K |
|
683
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $77.6M | 0.02% |
1,473,136
+56,027
| +4% | +$2.95M |
|
684
Toronto Dominion Bank
TD
$127B
| $77.4M | 0.02% |
1,360,853
-7,072
| -0.5% | -$402K |
|
685
UMB Financial
UMBF
$9.45B
| $77M | 0.02% |
1,064,339
+53,314
| +5% | +$3.86M |
|
686
CMS Energy
CMS
$21.4B
| $76.8M | 0.02% |
1,695,155
+55,303
| +3% | +$2.5M |
|
|
VR
687
DELISTED
Validus Hold Ltd
VR
| $76.4M | 0.02% |
1,133,307
-611,966
| -35% | -$41.3M |
|
688
Telkom Indonesia
TLK
$19.2B
| $76.3M | 0.02% |
2,889,671
+33,739
| +1% | +$891K |
|
689
D.R. Horton
DHI
$54.2B
| $76.2M | 0.02% |
1,738,546
+271,503
| +19% | +$11.9M |
|
690
Sixth Street Specialty
TSLX
$2.32B
| $76M | 0.02% |
4,257,080
-46,873
| -1% | -$837K |
|
|
STI
691
DELISTED
SunTrust Banks, Inc.
STI
| $76M | 0.02% |
1,116,874
+7,665
| +0.7% | +$522K |
|
692
iShares MSCI India ETF
INDA
$9.26B
| $75.8M | 0.02% |
2,219,717
-369,205
| -14% | -$12.6M |
|
693
Vanguard Health Care ETF
VHT
$15.7B
| $75.4M | 0.02% |
491,392
+6,606
| +1% | +$1.01M |
|
694
Steel Dynamics
STLD
$19.8B
| $75.2M | 0.02% |
1,700,582
-18,104
| -1% | -$801K |
|
695
Albemarle
ALB
$9.6B
| $74.7M | 0.02% |
805,286
+144,241
| +22% | +$13.4M |
|
696
Plains All American Pipeline
PAA
$12.1B
| $74.7M | 0.02% |
3,389,336
+672,330
| +25% | +$14.8M |
|
697
Vanguard Total International Bond ETF
BNDX
$68.4B
| $74.4M | 0.02% |
1,359,365
-104,789
| -7% | -$5.74M |
|
698
Global X MLP ETF
MLPA
$1.83B
| $74.2M | 0.02% |
1,456,701
-5,553
| -0.4% | -$283K |
|
699
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $74M | 0.02% |
8,329,731
-519,227
| -6% | -$4.61M |
|
700
Oneok
OKE
$45.7B
| $73.7M | 0.02% |
1,295,633
+103,340
| +9% | +$5.88M |
|