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 |
Visa
V
|
$944M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 3 |
Stanley Black & Decker
SWK
|
$343M |
| 4 |
Medtronic
MDT
|
$278M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.9B
| $268M | 0.1% |
2,871,069
-234,072
| -8% | -$21.8M |
|
227
MetLife
MET
$53.6B
| $268M | 0.1% |
5,294,037
-171,456
| -3% | -$8.67M |
|
228
TotalEnergies
TTE
$137B
| $267M | 0.1% |
5,374,971
+643,444
| +14% | +$32M |
|
|
DATA
229
DELISTED
Tableau Software, Inc.
DATA
| $265M | 0.1% |
2,859,992
+546,645
| +24% | +$50.6M |
|
230
iShares Core US Aggregate Bond ETF
AGG
$130B
| $264M | 0.1% |
2,364,881
-61,213
| -3% | -$6.82M |
|
231
Fomento Económico Mexicano
FMX
$30.2B
| $262M | 0.1% |
2,803,499
+9,131
| +0.3% | +$854K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $261M | 0.1% |
1,723,830
+118,697
| +7% | +$18M |
|
233
Palo Alto Networks
PANW
$127B
| $260M | 0.1% |
1,782,778
-759,600
| -30% | -$111M |
|
234
Wabtec
WAB
$32.9B
| $258M | 0.1% |
2,719,723
-79,180
| -3% | -$7.52M |
|
235
International Paper
IP
$25.9B
| $258M | 0.1% |
4,650,469
+262,208
| +6% | +$14.5M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $256M | 0.1% |
4,570,535
+160,611
| +4% | +$9.01M |
|
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $254M | 0.1% |
2,151,141
+172,553
| +9% | +$20.4M |
|
238
Invesco Preferred ETF
PGX
$3.86B
| $253M | 0.1% |
16,956,265
+4,962,571
| +41% | +$74M |
|
239
Micron Technology
MU
$133B
| $250M | 0.1% |
9,224,584
-4,632,651
| -33% | -$126M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $249M | 0.1% |
2,941,031
+90,390
| +3% | +$7.65M |
|
241
Healthpeak Properties
DOC
$12.5B
| $247M | 0.1% |
5,710,419
+629,701
| +12% | +$27.2M |
|
242
Marriott International Class A Common Stock
MAR
$71.8B
| $246M | 0.1% |
3,059,484
+81,310
| +3% | +$6.53M |
|
243
Southwest Airlines
LUV
$17B
| $245M | 0.1% |
5,536,667
+433,947
| +9% | +$19.2M |
|
244
Grand Canyon Education
LOPE
$5.71B
| $245M | 0.1% |
5,659,003
+179,650
| +3% | +$7.78M |
|
|
GOLD
245
DELISTED
Randgold Resources Ltd
GOLD
| $243M | 0.09% |
3,507,904
-567,750
| -14% | -$39.3M |
|
246
DuPont de Nemours
DD
$31.8B
| $243M | 0.09% |
5,055,246
-509,829
| -9% | -$24.5M |
|
247
Capital One
COF
$143B
| $242M | 0.09% |
3,066,325
-391,910
| -11% | -$30.9M |
|
248
iShares MBS ETF
MBB
$40.8B
| $241M | 0.09% |
2,181,002
+83,257
| +4% | +$9.19M |
|
249
Western Digital
WDC
$28.4B
| $240M | 0.09% |
2,634,475
+173,370
| +7% | +$15.8M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $238M | 0.09% |
2,873,904
+318,126
| +12% | +$26.3M |
|