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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$29.5B
| $56.9M | 0.02% |
1,349,955
+8,754
| +0.7% | +$369K |
|
727
Middleby
MIDD
$6.99B
| $56.8M | 0.02% |
459,277
-5,476
| -1% | -$677K |
|
|
FNSR
728
DELISTED
Finisar Corp
FNSR
| $56.6M | 0.02% |
1,900,432
+1,803,190
| +1,854% | +$53.7M |
|
729
Range Resources
RRC
$8.3B
| $56.6M | 0.02% |
1,461,313
-117,543
| -7% | -$4.55M |
|
730
Tesla
TSLA
$1.12T
| $56.6M | 0.02% |
4,160,310
+655,995
| +19% | +$8.92M |
|
731
Verisk Analytics
VRSK
$36.7B
| $56.3M | 0.02% |
692,567
-1,098,830
| -61% | -$89.3M |
|
732
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $56.2M | 0.02% |
1,128,150
+150,549
| +15% | +$7.5M |
|
733
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $55.9M | 0.02% |
1,852,622
+189,249
| +11% | +$5.71M |
|
734
Markel Group
MKL
$24.3B
| $55.7M | 0.02% |
59,975
+1,683
| +3% | +$1.56M |
|
735
AngloGold Ashanti
AU
$32.6B
| $55.6M | 0.02% |
3,491,700
+32,768
| +0.9% | +$522K |
|
736
Televisa
TV
$1.48B
| $55.4M | 0.02% |
2,158,057
-100,930
| -4% | -$2.59M |
|
737
Denny's
DENN
$253M
| $55.4M | 0.02% |
5,185,993
-443,368
| -8% | -$4.74M |
|
738
Macy's
M
$4.56B
| $55.2M | 0.02% |
1,489,532
+339,800
| +30% | +$12.6M |
|
|
TVTY
739
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $55M | 0.02% |
2,077,163
+1,405,125
| +209% | +$37.2M |
|
740
CNO Financial Group
CNO
$3.8B
| $55M | 0.02% |
3,599,123
+324,326
| +10% | +$4.95M |
|
|
ANDV
741
DELISTED
Andeavor
ANDV
| $54.8M | 0.02% |
688,651
+35,150
| +5% | +$2.8M |
|
742
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $54.8M | 0.02% |
1,036,682
+132,665
| +15% | +$7.01M |
|
743
Micron Technology
MU
$157B
| $54.7M | 0.02% |
3,076,693
+522,361
| +20% | +$9.29M |
|
744
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $54.6M | 0.02% |
1,453,127
+300,072
| +26% | +$11.3M |
|
745
SPS Commerce
SPSC
$4.18B
| $54.5M | 0.02% |
1,484,640
-540,670
| -27% | -$19.8M |
|
746
Ares Capital
ARCC
$15.8B
| $54.3M | 0.02% |
3,505,188
+191,819
| +6% | +$2.97M |
|
747
Core Laboratories
CLB
$577M
| $54.3M | 0.02% |
483,508
+69,076
| +17% | +$7.76M |
|
748
Akamai
AKAM
$11B
| $54.3M | 0.02% |
1,024,389
+145,575
| +17% | +$7.71M |
|
749
Trustmark
TRMK
$2.42B
| $54.1M | 0.02% |
1,961,544
+1,422,443
| +264% | +$39.2M |
|
750
PACCAR
PCAR
$51.8B
| $54.1M | 0.02% |
1,379,289
+272,832
| +25% | +$10.7M |
|