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
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ASGN Inc
ASGN
$2.25B
| $66.6M | 0.02% |
1,240,092
-179,097
| -13% | -$9.61M |
|
727
Primerica
PRI
$8.75B
| $66.4M | 0.02% |
814,735
+6,624
| +0.8% | +$540K |
|
|
BEST
728
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $66.1M | 0.02% |
+276,000
| New | +$66.1M |
|
|
SJI
729
DELISTED
South Jersey Industries, Inc.
SJI
| $65.9M | 0.02% |
1,907,795
+164,517
| +9% | +$5.68M |
|
730
Ametek
AME
$43.4B
| $65.8M | 0.02% |
996,802
+15,733
| +2% | +$1.04M |
|
731
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $65.7M | 0.02% |
974,500
+141,363
| +17% | +$9.53M |
|
732
Innospec
IOSP
$2.06B
| $65.6M | 0.02% |
1,063,714
+117,395
| +12% | +$7.24M |
|
733
Diamondback Energy
FANG
$40.3B
| $65.5M | 0.02% |
668,875
-45,283
| -6% | -$4.44M |
|
|
ANDV
734
DELISTED
Andeavor
ANDV
| $65.5M | 0.02% |
634,738
+5,242
| +0.8% | +$541K |
|
735
BlackRock Core Bond Trust
BHK
$713M
| $65.5M | 0.02% |
4,655,362
-69,845
| -1% | -$982K |
|
|
TFCF
736
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $65.4M | 0.02% |
2,535,149
+73,833
| +3% | +$1.9M |
|
|
CA
737
DELISTED
CA, Inc.
CA
| $65M | 0.02% |
1,948,498
+462,769
| +31% | +$15.4M |
|
738
Plains All American Pipeline
PAA
$12.2B
| $64.8M | 0.02% |
3,059,604
-143,442
| -4% | -$3.04M |
|
739
Eagle Materials
EXP
$7.48B
| $64.4M | 0.02% |
603,223
-773,277
| -56% | -$82.5M |
|
740
Snap-on
SNA
$16.9B
| $64.3M | 0.02% |
431,704
+77,513
| +22% | +$11.5M |
|
741
Novo Nordisk
NVO
$242B
| $64.3M | 0.02% |
2,669,670
-362,032
| -12% | -$8.72M |
|
742
Helen of Troy
HELE
$549M
| $64.1M | 0.02% |
661,307
+26,440
| +4% | +$2.56M |
|
|
WP
743
DELISTED
Worldpay, Inc.
WP
| $64.1M | 0.02% |
909,000
-171,936
| -16% | -$12.1M |
|
744
Invesco Senior Loan ETF
BKLN
$6.88B
| $63.7M | 0.02% |
2,748,600
-535,319
| -16% | -$12.4M |
|
745
iShares US Treasury Bond ETF
GOVT
$28.2B
| $63.4M | 0.02% |
2,513,254
+358,094
| +17% | +$9.04M |
|
746
Gen Digital
GEN
$18.2B
| $63.2M | 0.02% |
1,925,331
-3,894,481
| -67% | -$128M |
|
747
Wingstop
WING
$7.85B
| $62.9M | 0.02% |
1,893,091
-84,948
| -4% | -$2.82M |
|
748
AXIS Capital
AXS
$7.56B
| $62.9M | 0.02% |
1,097,922
+5,941
| +0.5% | +$340K |
|
|
SWZ
749
Swiss Helvetia Fund
SWZ
$79.5M
| $62.7M | 0.02% |
4,908,917
+1,600,509
| +48% | +$20.4M |
|
750
Q2 Holdings
QTWO
$5.2B
| $62.7M | 0.02% |
1,504,372
-923,245
| -38% | -$38.5M |
|