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 S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Starbucks
SBUX
|
$409M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$610M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 3 |
American Express
AXP
|
$293M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 5 |
Baxter International
BAX
|
$277M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$30.1B
| $241M | 0.09% |
2,707,028
-96,471
| -3% | -$8.59M |
|
252
Intercontinental Exchange
ICE
$101B
| $239M | 0.09% |
1,069,886
-371,114
| -26% | -$83M |
|
253
Grand Canyon Education
LOPE
$5.66B
| $238M | 0.09% |
5,615,444
-43,559
| -0.8% | -$1.85M |
|
254
Northern Trust
NTRS
$25B
| $237M | 0.09% |
3,093,734
-124,231
| -4% | -$9.5M |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $235M | 0.09% |
6,146,922
+104,069
| +2% | +$3.97M |
|
256
Caterpillar
CAT
$196B
| $235M | 0.09% |
2,766,631
+271,199
| +11% | +$23M |
|
257
TE Connectivity
TEL
$61B
| $232M | 0.09% |
3,607,388
-1,001,177
| -22% | -$64.4M |
|
258
International Paper
IP
$26.2B
| $228M | 0.09% |
4,791,829
+141,360
| +3% | +$6.73M |
|
259
Mettler-Toledo International
MTD
$26.8B
| $227M | 0.09% |
664,870
-24,280
| -4% | -$8.29M |
|
260
Eli Lilly
LLY
$657B
| $226M | 0.09% |
2,711,184
-23,297
| -0.9% | -$1.95M |
|
|
JAH
261
DELISTED
JARDEN CORPORATION
JAH
| $226M | 0.09% |
4,373,188
+1,101,210
| +34% | +$57M |
|
262
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $226M | 0.09% |
7,775,406
+338,694
| +5% | +$9.84M |
|
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $225M | 0.09% |
5,105,237
-119,759
| -2% | -$5.27M |
|
264
Healthpeak Properties
DOC
$12.5B
| $225M | 0.09% |
6,159,924
+449,505
| +8% | +$16.4M |
|
265
SEI Investments
SEIC
$10.9B
| $225M | 0.09% |
4,580,995
-118,355
| -3% | -$5.8M |
|
266
Vanguard FTSE Europe ETF
VGK
$26.8B
| $224M | 0.09% |
4,143,917
+662,457
| +19% | +$35.8M |
|
267
Delta Air Lines
DAL
$40.3B
| $224M | 0.09% |
5,443,111
-1,737,660
| -24% | -$71.4M |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $221M | 0.09% |
5,288,569
-211,371
| -4% | -$8.84M |
|
269
iShares Russell 1000 ETF
IWB
$43.2B
| $221M | 0.09% |
1,904,223
+20,172
| +1% | +$2.34M |
|
270
Marriott International Class A Common Stock
MAR
$72.7B
| $220M | 0.08% |
2,957,098
-102,386
| -3% | -$7.62M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219M | 0.08% |
3,847,669
+146,549
| +4% | +$8.35M |
|
|
ENV
272
DELISTED
ENVESTNET, INC.
ENV
| $216M | 0.08% |
5,346,140
+775,605
| +17% | +$31.4M |
|
273
Morgan Stanley
MS
$240B
| $214M | 0.08% |
5,508,680
+335,289
| +6% | +$13M |
|
274
Ford
F
$46.8B
| $212M | 0.08% |
14,134,363
+1,135,303
| +9% | +$17M |
|
275
American International
AIG
$45.1B
| $208M | 0.08% |
3,366,957
+100,293
| +3% | +$6.2M |
|