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 | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$55.1B
| $54M | 0.02% |
5,170,648
-1,112,728
| -18% | -$11.6M |
|
752
Toronto Dominion Bank
TD
$130B
| $53.9M | 0.02% |
1,213,844
+40,091
| +3% | +$1.78M |
|
753
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $53.8M | 0.02% |
3,196,335
-121,255
| -4% | -$2.04M |
|
|
WFM
754
DELISTED
Whole Foods Market Inc
WFM
| $53.8M | 0.02% |
1,898,006
+324,324
| +21% | +$9.19M |
|
755
Graco
GGG
$14.1B
| $53.2M | 0.02% |
2,158,749
+156,414
| +8% | +$3.86M |
|
756
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $52.9M | 0.02% |
1,164,760
-881,255
| -43% | -$40M |
|
757
Fifth Third Bancorp
FITB
$30.1B
| $52.8M | 0.02% |
2,578,496
+574,006
| +29% | +$11.7M |
|
758
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $52.7M | 0.02% |
551,161
-43,269
| -7% | -$4.14M |
|
759
Universal Display
OLED
$6.52B
| $52.7M | 0.02% |
949,174
+176,249
| +23% | +$9.78M |
|
760
Bread Financial
BFH
$2.99B
| $52.7M | 0.02% |
307,707
-192,711
| -39% | -$33M |
|
|
XLYS
761
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $52.4M | 0.02% |
1,076,858
-33,215
| -3% | -$1.62M |
|
|
EIGI
762
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $52.2M | 0.02% |
5,969,355
+1,819,253
| +44% | +$15.9M |
|
763
Ultragenyx Pharmaceutical
RARE
$3.02B
| $52.2M | 0.02% |
735,807
-612,348
| -45% | -$43.4M |
|
764
Consolidated Edison
ED
$35B
| $52M | 0.02% |
690,779
-6,630
| -1% | -$499K |
|
765
Interpublic Group of Companies
IPG
$9.51B
| $51.9M | 0.02% |
2,322,885
+24,136
| +1% | +$539K |
|
766
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $51.8M | 0.02% |
1,225,966
+149,548
| +14% | +$6.32M |
|
767
Ralph Lauren
RL
$18.9B
| $51.7M | 0.02% |
511,504
+22,873
| +5% | +$2.31M |
|
768
Devon Energy
DVN
$22.5B
| $51.7M | 0.02% |
1,172,496
+13,548
| +1% | +$598K |
|
769
Cracker Barrel
CBRL
$1.09B
| $51.5M | 0.02% |
389,564
+19,094
| +5% | +$2.52M |
|
770
iShares International Select Dividend ETF
IDV
$5.83B
| $51.3M | 0.02% |
1,711,847
+313,905
| +22% | +$9.41M |
|
771
BlackRock Core Bond Trust
BHK
$712M
| $51.3M | 0.02% |
3,607,387
-137,922
| -4% | -$1.96M |
|
772
Fluor
FLR
$6.69B
| $51M | 0.02% |
994,407
-31,558
| -3% | -$1.62M |
|
|
AGN.PRA
773
DELISTED
Allergan plc.
AGN.PRA
| $51M | 0.02% |
62,039
-972
| -2% | -$798K |
|
|
ETFC
774
DELISTED
E*Trade Financial Corporation
ETFC
| $50.8M | 0.02% |
1,745,376
-170,308
| -9% | -$4.96M |
|
775
Agnico Eagle Mines
AEM
$76.8B
| $50.8M | 0.02% |
937,407
-63,313
| -6% | -$3.43M |
|