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
|
$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$375M |
| 4 |
Microsoft
MSFT
|
$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$257M |
| 2 |
FRC
First Republic Bank
FRC
|
$218M |
| 3 |
CarMax
KMX
|
$207M |
| 4 |
Booking.com
BKNG
|
$181M |
| 5 |
Netflix
NFLX
|
$157M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
America Movil
AMX
$60.2B
| $213M | 0.08% |
9,597,334
-914,822
| -9% | -$20.3M |
|
277
Morgan Stanley
MS
$237B
| $212M | 0.08% |
5,466,222
+236,374
| +5% | +$9.17M |
|
278
Welltower
WELL
$112B
| $212M | 0.08% |
2,799,197
+190,804
| +7% | +$14.4M |
|
279
Duke Energy
DUK
$94.8B
| $212M | 0.08% |
2,534,427
+98,645
| +4% | +$8.24M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $211M | 0.08% |
2,555,778
+283,438
| +12% | +$23.4M |
|
|
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $210M | 0.08% |
3,647,167
+342,864
| +10% | +$19.7M |
|
282
ICICI Bank
IBN
$112B
| $210M | 0.08% |
18,168,407
+14,133,051
| +350% | +$163M |
|
283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $209M | 0.08% |
5,832,744
+1,201,913
| +26% | +$43M |
|
284
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $207M | 0.08% |
4,862,906
+1,317,305
| +37% | +$56.1M |
|
285
Caterpillar
CAT
$194B
| $206M | 0.08% |
2,249,342
+65,874
| +3% | +$6.03M |
|
|
EV
286
DELISTED
Eaton Vance Corp.
EV
| $205M | 0.08% |
5,006,584
-224,256
| -4% | -$9.18M |
|
|
CVD
287
DELISTED
COVANCE INC.
CVD
| $204M | 0.08% |
1,968,128
-560,218
| -22% | -$58.2M |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202M | 0.08% |
3,018,637
+510,448
| +20% | +$34.2M |
|
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $202M | 0.08% |
1,978,588
+288,761
| +17% | +$29.5M |
|
290
TechnipFMC
FTI
$15.2B
| $202M | 0.08% |
4,302,855
+148,461
| +4% | +$6.95M |
|
291
Eli Lilly
LLY
$656B
| $200M | 0.08% |
2,905,575
+149,704
| +5% | +$10.3M |
|
|
NPSP
292
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $199M | 0.08% |
5,575,593
-1,001,166
| -15% | -$35.8M |
|
293
Travelers Companies
TRV
$61B
| $199M | 0.08% |
1,877,879
-44,292
| -2% | -$4.69M |
|
294
Ambev
ABEV
$34.3B
| $199M | 0.08% |
31,930,426
+443,098
| +1% | +$2.76M |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $198M | 0.08% |
4,027,472
+1,295,442
| +47% | +$63.8M |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $198M | 0.08% |
1,664,943
+374,809
| +29% | +$44.5M |
|
297
Vanguard Growth ETF
VUG
$182B
| $198M | 0.08% |
1,892,894
+311,379
| +20% | +$32.5M |
|
|
P
298
DELISTED
Pandora Media Inc
P
| $197M | 0.08% |
11,044,888
-1,921,566
| -15% | -$34.3M |
|
299
Church & Dwight Co
CHD
$22.6B
| $196M | 0.08% |
2,490,666
+142,934
| +6% | +$11.3M |
|
|
DATA
300
DELISTED
Tableau Software, Inc.
DATA
| $196M | 0.08% |
2,313,347
-476,572
| -17% | -$40.4M |
|