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 | |
|---|---|---|---|---|---|---|
776
HSBC
HSBC
$237B
| $59.4M | 0.02% |
1,316,005
-53,105
| -4% | -$2.4M |
|
777
Lamb Weston
LW
$7.79B
| $59.4M | 0.02% |
1,267,021
-519,204
| -29% | -$24.3M |
|
778
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $59.3M | 0.02% |
1,161,200
+61,475
| +6% | +$3.14M |
|
779
West Pharmaceutical
WST
$18.4B
| $59.2M | 0.02% |
614,725
+20,773
| +3% | +$2M |
|
780
Sempra
SRE
$53.5B
| $59M | 0.02% |
1,034,688
+253,628
| +32% | +$14.5M |
|
781
Fortune Brands Innovations
FBIN
$7.05B
| $59M | 0.02% |
1,027,466
-90,327
| -8% | -$5.19M |
|
|
GOLD
782
DELISTED
Randgold Resources Ltd
GOLD
| $58.9M | 0.02% |
602,947
-260,306
| -30% | -$25.4M |
|
|
CERN
783
DELISTED
Cerner Corp
CERN
| $58.9M | 0.02% |
825,582
+71,054
| +9% | +$5.07M |
|
784
Cemex
CX
$13.3B
| $58.6M | 0.02% |
6,455,668
+344,981
| +6% | +$3.13M |
|
785
Roper Technologies
ROP
$55.2B
| $58.6M | 0.02% |
240,674
+23,872
| +11% | +$5.81M |
|
786
Ionis Pharmaceuticals
IONS
$10.2B
| $58.5M | 0.02% |
1,154,048
-14,967
| -1% | -$759K |
|
787
Dave & Buster's
PLAY
$769M
| $58.4M | 0.02% |
1,113,329
+111,497
| +11% | +$5.85M |
|
788
iShares Europe ETF
IEV
$2.32B
| $58.4M | 0.02% |
1,245,080
+35,717
| +3% | +$1.67M |
|
|
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.2M | 0.02% |
819,613
+8,717
| +1% | +$619K |
|
790
Neurocrine Biosciences
NBIX
$14B
| $57.9M | 0.02% |
945,368
+119,383
| +14% | +$7.32M |
|
|
MCRN
791
DELISTED
Milacron Holdings Corp.
MCRN
| $57.5M | 0.02% |
3,408,106
+1,503,316
| +79% | +$25.3M |
|
792
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $57.2M | 0.02% |
2,196,962
+345,965
| +19% | +$9.01M |
|
793
Steel Dynamics
STLD
$19.5B
| $57.2M | 0.02% |
1,658,148
+12,741
| +0.8% | +$439K |
|
|
TDF
794
Templeton Dragon Fund
TDF
$287M
| $57M | 0.02% |
2,739,816
+255,340
| +10% | +$5.31M |
|
|
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57M | 0.02% |
1,322,975
-57,415
| -4% | -$2.47M |
|
796
NVR
NVR
$23B
| $56.8M | 0.02% |
19,907
+9,102
| +84% | +$26M |
|
|
CY
797
DELISTED
Cypress Semiconductor
CY
| $56.5M | 0.02% |
3,763,665
+210,946
| +6% | +$3.17M |
|
798
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $56.4M | 0.02% |
924,156
+131,674
| +17% | +$8.03M |
|
799
Pinnacle West Capital
PNW
$10.5B
| $56.3M | 0.02% |
666,093
+52,099
| +8% | +$4.41M |
|
|
BSMX
800
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $56.3M | 0.02% |
5,578,978
-216,893
| -4% | -$2.19M |
|