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 | |
|---|---|---|---|---|---|---|
701
Neurocrine Biosciences
NBIX
$14.3B
| $74.9M | 0.02% |
965,449
+20,081
| +2% | +$1.56M |
|
702
KKR & Co
KKR
$122B
| $74.9M | 0.02% |
3,555,056
-16,659
| -0.5% | -$351K |
|
703
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $74.9M | 0.02% |
1,634,514
+83,039
| +5% | +$3.8M |
|
|
TFCF
704
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.8M | 0.02% |
2,192,294
-342,855
| -14% | -$11.7M |
|
705
Vanguard Health Care ETF
VHT
$15.8B
| $74.7M | 0.02% |
484,786
-98,744
| -17% | -$15.2M |
|
706
Allegion
ALLE
$14.6B
| $74.5M | 0.02% |
935,896
-505,748
| -35% | -$40.2M |
|
707
Steel Dynamics
STLD
$19.2B
| $74.1M | 0.02% |
1,718,686
+60,538
| +4% | +$2.61M |
|
708
Cheniere Energy
LNG
$51.5B
| $74.1M | 0.02% |
1,376,344
+369,929
| +37% | +$19.9M |
|
709
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $74.1M | 0.02% |
1,322,322
+107,418
| +9% | +$6.02M |
|
710
Bath & Body Works
BBWI
$5.82B
| $73.9M | 0.02% |
1,517,560
+179,493
| +13% | +$8.74M |
|
711
AvalonBay Communities
AVB
$27.8B
| $73.5M | 0.02% |
412,116
+69,222
| +20% | +$12.3M |
|
712
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $73.2M | 0.02% |
1,417,109
-42,527
| -3% | -$2.2M |
|
713
UMB Financial
UMBF
$9.29B
| $72.7M | 0.02% |
1,011,025
+56,517
| +6% | +$4.06M |
|
714
Franklin Electric
FELE
$4.21B
| $72.2M | 0.02% |
1,572,451
-10,275
| -0.6% | -$472K |
|
715
Eagle Materials
EXP
$7.42B
| $71.8M | 0.02% |
633,985
+30,762
| +5% | +$3.49M |
|
|
STI
716
DELISTED
SunTrust Banks, Inc.
STI
| $71.6M | 0.02% |
1,109,209
-968,464
| -47% | -$62.6M |
|
717
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $71.6M | 0.02% |
1,434,093
+51,191
| +4% | +$2.56M |
|
718
Novo Nordisk
NVO
$241B
| $71.6M | 0.02% |
2,667,178
-2,492
| -0.1% | -$66.9K |
|
|
XLKS
719
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $71.4M | 0.02% |
934,163
-948,146
| -50% | -$72.5M |
|
720
Snap-on
SNA
$16.8B
| $71.3M | 0.02% |
409,080
-22,624
| -5% | -$3.94M |
|
|
ZEN
721
DELISTED
ZENDESK INC
ZEN
| $71.3M | 0.02% |
2,105,554
+258,469
| +14% | +$8.75M |
|
722
RenaissanceRe
RNR
$11.2B
| $71.2M | 0.02% |
567,030
-208,376
| -27% | -$26.2M |
|
723
iShares US Treasury Bond ETF
GOVT
$28.1B
| $70.6M | 0.02% |
2,813,288
+300,034
| +12% | +$7.52M |
|
724
Sempra
SRE
$52.4B
| $70.4M | 0.02% |
1,316,922
+282,234
| +27% | +$15.1M |
|
725
CNO Financial Group
CNO
$3.82B
| $70.1M | 0.02% |
2,840,704
+187,603
| +7% | +$4.63M |
|