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 | |
|---|---|---|---|---|---|---|
1076
Compañía de Minas Buenaventura
BVN
$5.12B
| $35M | 0.01% |
2,740,218
-49,601
| -2% | -$634K |
|
1077
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $35M | 0.01% |
271,673
-93,006
| -26% | -$12M |
|
|
BLUE
1078
DELISTED
bluebird bio
BLUE
| $34.9M | 0.01% |
19,629
-3,255
| -14% | -$5.79M |
|
|
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.9M | 0.01% |
1,969,032
+443,825
| +29% | +$7.87M |
|
1080
Cognex
CGNX
$7.56B
| $34.9M | 0.01% |
632,300
+69,214
| +12% | +$3.82M |
|
1081
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $34.9M | 0.01% |
1,086,652
+108,556
| +11% | +$3.48M |
|
|
DCM
1082
DELISTED
NTT DOCOMO, Inc.
DCM
| $34.7M | 0.01% |
1,522,764
+386,160
| +34% | +$8.8M |
|
|
FLIR
1083
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.7M | 0.01% |
891,813
+203,425
| +30% | +$7.92M |
|
1084
AMC Networks
AMCX
$346M
| $34.5M | 0.01% |
590,647
+258,172
| +78% | +$15.1M |
|
1085
Energizer
ENR
$2B
| $34.5M | 0.01% |
749,601
+98,113
| +15% | +$4.52M |
|
1086
MPLX
MPLX
$51.8B
| $34.4M | 0.01% |
983,539
-246,690
| -20% | -$8.64M |
|
1087
Sabra Healthcare REIT
SBRA
$4.57B
| $34.4M | 0.01% |
1,569,331
+544,694
| +53% | +$12M |
|
1088
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $34.4M | 0.01% |
532,388
+10,039
| +2% | +$649K |
|
|
NFX
1089
DELISTED
Newfield Exploration
NFX
| $34.4M | 0.01% |
1,159,903
-435,625
| -27% | -$12.9M |
|
1090
Reliance Steel & Aluminium
RS
$15.6B
| $34.3M | 0.01% |
450,096
-59,215
| -12% | -$4.51M |
|
1091
Williams-Sonoma
WSM
$24.8B
| $34.2M | 0.01% |
1,370,736
+21,368
| +2% | +$533K |
|
1092
Dine Brands
DIN
$372M
| $34.1M | 0.01% |
792,557
-93,982
| -11% | -$4.04M |
|
1093
First Horizon
FHN
$11.5B
| $34M | 0.01% |
1,774,624
+133,810
| +8% | +$2.56M |
|
|
CDK
1094
DELISTED
CDK Global, Inc.
CDK
| $34M | 0.01% |
538,637
-186,815
| -26% | -$11.8M |
|
|
SYKE
1095
DELISTED
SYKES Enterprises Inc
SYKE
| $33.9M | 0.01% |
1,164,032
+83,219
| +8% | +$2.43M |
|
|
BSJI
1096
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $33.9M | 0.01% |
1,338,330
+49,018
| +4% | +$1.24M |
|
1097
iShares Micro-Cap ETF
IWC
$954M
| $33.9M | 0.01% |
358,427
+5,852
| +2% | +$553K |
|
1098
Integer Holdings
ITGR
$3.65B
| $33.8M | 0.01% |
661,250
-117,399
| -15% | -$6M |
|
1099
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $33.8M | 0.01% |
369,504
-67,437
| -15% | -$6.17M |
|
1100
Entegris
ENTG
$12.6B
| $33.8M | 0.01% |
1,170,846
+194,301
| +20% | +$5.61M |
|