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 | |
|---|---|---|---|---|---|---|
851
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $51.4M | 0.02% |
869,015
+129,712
| +18% | +$7.67M |
|
852
Brookfield
BN
$100B
| $51.3M | 0.02% |
2,321,240
+222,898
| +11% | +$4.93M |
|
853
Paycom
PAYC
$12.4B
| $51.3M | 0.02% |
684,241
-37,385
| -5% | -$2.8M |
|
854
iShares S&P 100 ETF
OEF
$22.4B
| $50.9M | 0.02% |
457,089
-23,911
| -5% | -$2.66M |
|
855
ProShares Short S&P500
SH
$1.23B
| $50.8M | 0.02% |
394,504
-209,335
| -35% | -$26.9M |
|
856
American Airlines Group
AAL
$8.46B
| $50.7M | 0.02% |
1,068,370
+12,473
| +1% | +$592K |
|
857
Fluor
FLR
$6.69B
| $50.7M | 0.02% |
1,204,826
-28,635
| -2% | -$1.21M |
|
858
Franklin Resources
BEN
$12.6B
| $50.6M | 0.02% |
1,136,090
+45,695
| +4% | +$2.03M |
|
859
PACCAR
PCAR
$51.8B
| $50.5M | 0.02% |
1,047,365
+69,950
| +7% | +$3.37M |
|
|
NATI
860
DELISTED
National Instruments Corp
NATI
| $50.5M | 0.02% |
1,196,710
+248,656
| +26% | +$10.5M |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $50.4M | 0.02% |
1,069,693
-45,716
| -4% | -$2.16M |
|
862
LendingTree
TREE
$977M
| $50.4M | 0.02% |
206,270
-66,527
| -24% | -$16.3M |
|
|
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.1M | 0.02% |
1,429,808
+1,348,666
| +1,662% | +$47.2M |
|
|
SHPG
864
DELISTED
Shire pic
SHPG
| $50M | 0.02% |
326,643
+16,367
| +5% | +$2.51M |
|
865
Silgan Holdings
SLGN
$4.71B
| $50M | 0.02% |
1,697,626
+89,613
| +6% | +$2.64M |
|
866
Teledyne Technologies
TDY
$25.6B
| $49.7M | 0.02% |
312,343
-15,205
| -5% | -$2.42M |
|
867
BorgWarner
BWA
$9.34B
| $49.7M | 0.02% |
1,102,054
-97,217
| -8% | -$4.38M |
|
868
Masco
MAS
$15.3B
| $49.6M | 0.02% |
1,272,637
+90,181
| +8% | +$3.52M |
|
869
CF Industries
CF
$14.1B
| $49.6M | 0.02% |
1,411,381
-61,807
| -4% | -$2.17M |
|
870
Wynn Resorts
WYNN
$12.8B
| $49.4M | 0.02% |
331,719
-16,246
| -5% | -$2.42M |
|
|
NGHC
871
DELISTED
National General Holdings Corp
NGHC
| $49.3M | 0.02% |
2,581,523
+446,473
| +21% | +$8.53M |
|
872
Invesco Large Cap Value ETF
PWV
$1.4B
| $49.3M | 0.02% |
1,319,557
-16,618
| -1% | -$621K |
|
873
Deluxe
DLX
$858M
| $49.3M | 0.02% |
675,052
+51,481
| +8% | +$3.76M |
|
874
VanEck High Yield Muni ETF
HYD
$3.37B
| $49M | 0.02% |
782,471
-377,325
| -33% | -$23.6M |
|
875
ASML
ASML
$312B
| $49M | 0.02% |
285,972
-427
| -0.1% | -$73.1K |
|