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 |
SPDR Gold Trust
GLD
|
$585M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$470M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469M |
| 4 |
Vanguard Total Bond Market
BND
|
$435M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$280M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$317M |
| 2 |
Goldman Sachs
GS
|
$237M |
| 3 |
IBM
IBM
|
$232M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$232M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$210M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $344M | 0.13% |
3,408,001
-167,247
| -5% | -$16.9M |
|
177
EOG Resources
EOG
$68.2B
| $339M | 0.13% |
4,060,219
-505,526
| -11% | -$42.2M |
|
178
Alerian MLP ETF
AMLP
$10.7B
| $338M | 0.13% |
26,554,156
+2,825,325
| +12% | +$35.9M |
|
179
CoStar Group
CSGP
$37.9B
| $336M | 0.13% |
1,537,704
-32,698
| -2% | -$7.15M |
|
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $334M | 0.13% |
21,790,808
-171,697
| -0.8% | -$2.64M |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $334M | 0.13% |
4,491,384
+29,574
| +0.7% | +$2.2M |
|
182
Truist Financial
TFC
$60.4B
| $333M | 0.13% |
9,361,537
-730,768
| -7% | -$26M |
|
183
Burlington
BURL
$18.3B
| $327M | 0.13% |
4,898,103
+332,316
| +7% | +$22.2M |
|
184
Allstate
ALL
$53.6B
| $321M | 0.12% |
4,594,181
+279,667
| +6% | +$19.6M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $320M | 0.12% |
4,224,694
-763,683
| -15% | -$57.9M |
|
186
PNC Financial Services
PNC
$81.7B
| $313M | 0.12% |
3,843,717
-90,887
| -2% | -$7.4M |
|
187
Factset
FDS
$14.1B
| $310M | 0.12% |
1,921,212
+60,678
| +3% | +$9.79M |
|
188
CME Group
CME
$96B
| $309M | 0.12% |
3,174,067
-78,134
| -2% | -$7.61M |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $307M | 0.12% |
2,577,989
-32,753
| -1% | -$3.91M |
|
|
190
Goldman Sachs
GS
$226B
| $306M | 0.12% |
2,059,065
-1,597,936
| -44% | -$237M |
|
191
PayPal
PYPL
$67.1B
| $304M | 0.12% |
8,313,994
+2,326,400
| +39% | +$84.9M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $301M | 0.12% |
3,342,999
+1,089,873
| +48% | +$98.2M |
|
193
Monster Beverage
MNST
$60.9B
| $299M | 0.12% |
1,863,221
+169,733
| +10% | +$27.3M |
|
194
W.W. Grainger
GWW
$48.5B
| $297M | 0.12% |
1,307,017
+50,870
| +4% | +$11.6M |
|
195
O'Reilly Automotive
ORLY
$88B
| $296M | 0.11% |
1,092,119
+413,248
| +61% | +$112M |
|
196
DuPont de Nemours
DD
$32.2B
| $294M | 0.11% |
5,905,993
+61,770
| +1% | +$3.07M |
|
197
Acadia Healthcare
ACHC
$2.12B
| $292M | 0.11% |
5,275,823
+118,861
| +2% | +$6.58M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289M | 0.11% |
5,234,475
+953,514
| +22% | +$52.7M |
|
199
VanEck Gold Miners ETF
GDX
$19B
| $288M | 0.11% |
10,383,047
+618,350
| +6% | +$17.1M |
|
200
Mondelez International
MDLZ
$79.5B
| $287M | 0.11% |
6,303,038
-1,925,199
| -23% | -$87.6M |
|