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 | |
|---|---|---|---|---|---|---|
1326
Sanmina
SANM
$6.53B
| $22.2M | 0.01% |
597,791
-11,775
| -2% | -$437K |
|
1327
iShares US Financials ETF
IYF
$4.1B
| $22.2M | 0.01% |
395,946
-27,420
| -6% | -$1.54M |
|
1328
Idacorp
IDA
$6.76B
| $22.1M | 0.01% |
251,720
+90,948
| +57% | +$8M |
|
1329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $22.1M | 0.01% |
814,220
+131,158
| +19% | +$3.56M |
|
|
SVC
1330
Service Properties Trust
SVC
$469M
| $22.1M | 0.01% |
774,781
+51,669
| +7% | +$1.47M |
|
1331
Conduent
CNDT
$442M
| $22.1M | 0.01% |
1,408,697
-160,939
| -10% | -$2.52M |
|
1332
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $22.1M | 0.01% |
760,491
+5,717
| +0.8% | +$166K |
|
1333
Quanta Services
PWR
$58.1B
| $22M | 0.01% |
589,674
-135,873
| -19% | -$5.08M |
|
1334
Brinker International
EAT
$6.88B
| $22M | 0.01% |
689,705
+186,853
| +37% | +$5.95M |
|
|
CLR
1335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22M | 0.01% |
568,536
+163,935
| +41% | +$6.33M |
|
1336
Cross Country Healthcare
CCRN
$455M
| $21.9M | 0.01% |
1,539,662
-716,061
| -32% | -$10.2M |
|
1337
Bloomin' Brands
BLMN
$589M
| $21.9M | 0.01% |
1,242,151
-75,689
| -6% | -$1.33M |
|
|
FDC
1338
DELISTED
First Data Corporation
FDC
| $21.9M | 0.01% |
1,211,500
-741,632
| -38% | -$13.4M |
|
1339
TAL Education Group
TAL
$6.54B
| $21.8M | 0.01% |
647,940
+52,482
| +9% | +$1.77M |
|
1340
Toll Brothers
TOL
$13.8B
| $21.8M | 0.01% |
526,578
+92,518
| +21% | +$3.84M |
|
1341
Oshkosh
OSK
$8.75B
| $21.8M | 0.01% |
264,285
+59,441
| +29% | +$4.91M |
|
1342
Alexandria Real Estate Equities
ARE
$14.3B
| $21.8M | 0.01% |
183,300
+95,771
| +109% | +$11.4M |
|
|
PF
1343
DELISTED
Pinnacle Foods, Inc.
PF
| $21.7M | 0.01% |
380,294
-942,727
| -71% | -$53.9M |
|
1344
Huntsman Corp
HUN
$1.94B
| $21.7M | 0.01% |
791,752
+93,508
| +13% | +$2.56M |
|
1345
Kinsale Capital Group
KNSL
$9.92B
| $21.7M | 0.01% |
502,347
+60,509
| +14% | +$2.61M |
|
1346
Starwood Property Trust
STWD
$7.6B
| $21.7M | 0.01% |
998,196
+78,113
| +8% | +$1.7M |
|
1347
Coty
COTY
$3.6B
| $21.7M | 0.01% |
1,310,637
+67,707
| +5% | +$1.12M |
|
1348
Twilio
TWLO
$15.7B
| $21.6M | 0.01% |
724,205
-147,351
| -17% | -$4.4M |
|
|
SRCLP
1349
DELISTED
Stericycle, Inc
SRCLP
| $21.6M | 0.01% |
367,338
-18,514
| -5% | -$1.09M |
|
1350
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $21.6M | 0.01% |
738,505
-111,250
| -13% | -$3.25M |
|