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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $240M | 0.1% |
5,349,380
-797,542
| -13% | -$35.8M |
|
227
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $240M | 0.1% |
4,116,604
-327,477
| -7% | -$19.1M |
|
228
DuPont de Nemours
DD
$31.4B
| $237M | 0.1% |
5,585,953
+122,301
| +2% | +$5.19M |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $236M | 0.1% |
3,278,449
+1,359,032
| +71% | +$97.7M |
|
230
Allstate
ALL
$53.3B
| $232M | 0.1% |
3,986,102
+2,617,250
| +191% | +$152M |
|
231
Healthpeak Properties
DOC
$12.4B
| $232M | 0.1% |
6,218,961
+59,037
| +1% | +$2.2M |
|
232
Fomento Económico Mexicano
FMX
$30.3B
| $231M | 0.1% |
2,588,067
-118,961
| -4% | -$10.6M |
|
|
DATA
233
DELISTED
Tableau Software, Inc.
DATA
| $231M | 0.1% |
2,894,083
+180,467
| +7% | +$14.4M |
|
234
Eaton
ETN
$133B
| $231M | 0.1% |
4,497,277
-722,787
| -14% | -$37.1M |
|
235
Vanguard FTSE Europe ETF
VGK
$26.4B
| $230M | 0.1% |
4,684,655
+540,738
| +13% | +$26.6M |
|
236
Cigna
CI
$80.6B
| $230M | 0.1% |
1,705,400
-513,864
| -23% | -$69.4M |
|
237
Suncor Energy
SU
$50.4B
| $230M | 0.1% |
8,601,363
+5,179,394
| +151% | +$138M |
|
|
238
Kraft Heinz
KHC
$30.8B
| $229M | 0.1% |
+3,243,001
| New | +$229M |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $228M | 0.1% |
6,790,526
-103,988
| -2% | -$3.49M |
|
|
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $228M | 0.1% |
3,980,116
-151,099
| -4% | -$8.65M |
|
241
Cummins
CMI
$54.1B
| $225M | 0.09% |
2,069,721
+56,671
| +3% | +$6.15M |
|
242
SBA Communications
SBAC
$21.9B
| $222M | 0.09% |
2,122,660
-371,647
| -15% | -$38.9M |
|
243
iShares MSCI Germany ETF
EWG
$2.48B
| $221M | 0.09% |
8,935,733
-841,375
| -9% | -$20.8M |
|
244
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $220M | 0.09% |
5,238,977
+133,740
| +3% | +$5.61M |
|
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$327M
| $219M | 0.09% |
6,381,390
-785,841
| -11% | -$26.9M |
|
246
iShares Russell 1000 ETF
IWB
$42.6B
| $217M | 0.09% |
2,030,002
+125,779
| +7% | +$13.5M |
|
247
Dominion Energy
D
$50.5B
| $215M | 0.09% |
3,057,503
+56,272
| +2% | +$3.96M |
|
248
Axalta
AXTA
$6.65B
| $215M | 0.09% |
8,472,729
+22,637
| +0.3% | +$574K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $214M | 0.09% |
1,718,580
+369,939
| +27% | +$46.1M |
|
|
MDVN
250
DELISTED
MEDIVATION, INC.
MDVN
| $212M | 0.09% |
4,999,873
+1,760,376
| +54% | +$74.8M |
|