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 | |
|---|---|---|---|---|---|---|
951
HCA Healthcare
HCA
$92.9B
| $42.1M | 0.01% |
528,376
-504,799
| -49% | -$40.2M |
|
952
Zurn Elkay Water Solutions
ZWS
$7.87B
| $42M | 0.01% |
3,432,963
+412,346
| +14% | +$5.05M |
|
953
Sensient Technologies
SXT
$4.63B
| $42M | 0.01% |
546,199
+84,767
| +18% | +$6.52M |
|
|
DISCA
954
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42M | 0.01% |
1,973,191
+28,915
| +1% | +$616K |
|
955
Glaukos
GKOS
$5.07B
| $42M | 0.01% |
1,272,836
-149,154
| -10% | -$4.92M |
|
956
Cooper Companies
COO
$13.6B
| $42M | 0.01% |
708,208
-4,980
| -0.7% | -$295K |
|
|
TSRO
957
DELISTED
TESARO, Inc.
TSRO
| $41.9M | 0.01% |
324,280
+184,019
| +131% | +$23.8M |
|
|
OA
958
DELISTED
Orbital ATK, Inc.
OA
| $41.9M | 0.01% |
314,348
-244,469
| -44% | -$32.6M |
|
|
FL
959
DELISTED
Foot Locker
FL
| $41.8M | 0.01% |
1,186,419
-1,295,011
| -52% | -$45.6M |
|
960
EQT Corp
EQT
$31.9B
| $41.8M | 0.01% |
1,176,569
-107,147
| -8% | -$3.81M |
|
|
MIN
961
MFS Intermediate Income Trust
MIN
$310M
| $41.7M | 0.01% |
9,749,856
-244,191
| -2% | -$1.05M |
|
962
ManpowerGroup
MAN
$1.78B
| $41.7M | 0.01% |
353,714
+70,490
| +25% | +$8.31M |
|
963
CMS Energy
CMS
$21.4B
| $41.5M | 0.01% |
894,974
-246,154
| -22% | -$11.4M |
|
964
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $41.4M | 0.01% |
441,266
-3,101
| -0.7% | -$291K |
|
965
Acco Brands
ACCO
$370M
| $41.3M | 0.01% |
3,470,130
-433,327
| -11% | -$5.16M |
|
966
Akamai
AKAM
$11.1B
| $41.2M | 0.01% |
846,499
-64,124
| -7% | -$3.12M |
|
|
EVHC
967
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.2M | 0.01% |
917,418
+172,954
| +23% | +$7.77M |
|
968
iShares MSCI Switzerland ETF
EWL
$1.34B
| $41.2M | 0.01% |
1,174,874
+596,647
| +103% | +$20.9M |
|
969
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $41.1M | 0.01% |
4,525,924
+224,372
| +5% | +$2.04M |
|
970
Diamond Hill
DHIL
$390M
| $41M | 0.01% |
193,198
+1,002
| +0.5% | +$213K |
|
|
GG
971
DELISTED
Goldcorp Inc
GG
| $41M | 0.01% |
3,163,990
-163,240
| -5% | -$2.12M |
|
972
Ingersoll Rand
IR
$32.7B
| $40.8M | 0.01% |
1,483,094
+321,779
| +28% | +$8.86M |
|
973
Bunge Global
BG
$16.4B
| $40.8M | 0.01% |
587,155
-196,553
| -25% | -$13.7M |
|
974
Integra LifeSciences
IART
$1.22B
| $40.7M | 0.01% |
806,333
-537,126
| -40% | -$27.1M |
|
975
Mativ Holdings
MATV
$675M
| $40.6M | 0.01% |
979,126
+27,478
| +3% | +$1.14M |
|