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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $199M | 0.08% |
6,506,941
+2,004,431
| +45% | +$61.3M |
|
|
XLKS
277
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $197M | 0.08% |
3,583,777
-225,435
| -6% | -$12.4M |
|
278
IQVIA
IQV
$32.4B
| $196M | 0.08% |
3,009,339
+537,602
| +22% | +$35M |
|
279
VanEck Gold Miners ETF
GDX
$19B
| $195M | 0.08% |
9,764,697
-8,013,418
| -45% | -$160M |
|
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $195M | 0.08% |
4,220,944
-1,433,790
| -25% | -$66.1M |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $193M | 0.08% |
2,253,126
-724,764
| -24% | -$61.9M |
|
282
Keurig Dr Pepper
KDP
$39.5B
| $192M | 0.08% |
2,148,769
+1,540,414
| +253% | +$138M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $191M | 0.08% |
5,193,513
+852,158
| +20% | +$31.3M |
|
284
Palo Alto Networks
PANW
$127B
| $190M | 0.08% |
1,163,219
+69,016
| +6% | +$11.3M |
|
285
Vulcan Materials
VMC
$38.5B
| $190M | 0.08% |
1,797,012
-356,355
| -17% | -$37.6M |
|
286
Vanguard Total Stock Market ETF
VTI
$526B
| $189M | 0.08% |
1,807,812
+37,558
| +2% | +$3.94M |
|
287
SPDR S&P Dividend ETF
SDY
$20.6B
| $188M | 0.07% |
2,350,571
-1,075,461
| -31% | -$86M |
|
288
Welltower
WELL
$113B
| $188M | 0.07% |
2,708,260
+223,655
| +9% | +$15.5M |
|
289
Capital One
COF
$145B
| $188M | 0.07% |
2,707,244
-349,457
| -11% | -$24.2M |
|
290
Ulta Beauty
ULTA
$22.1B
| $187M | 0.07% |
966,944
+22,582
| +2% | +$4.38M |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $186M | 0.07% |
1,052,804
-382,609
| -27% | -$67.6M |
|
292
O'Reilly Automotive
ORLY
$88B
| $186M | 0.07% |
678,871
+8,954
| +1% | +$2.45M |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $185M | 0.07% |
2,789,830
+978,874
| +54% | +$65M |
|
|
OA
294
DELISTED
Orbital ATK, Inc.
OA
| $184M | 0.07% |
2,111,360
+139,163
| +7% | +$12.1M |
|
295
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $183M | 0.07% |
2,256,149
-378,544
| -14% | -$30.8M |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $183M | 0.07% |
1,631,369
-115,844
| -7% | -$13M |
|
297
Church & Dwight Co
CHD
$22.7B
| $183M | 0.07% |
1,984,885
-389,141
| -16% | -$35.9M |
|
298
Conagra Brands
CAG
$9.16B
| $183M | 0.07% |
4,097,343
+308,020
| +8% | +$13.7M |
|
299
Broadridge
BR
$29.9B
| $182M | 0.07% |
3,072,267
+1,626,588
| +113% | +$96.5M |
|
300
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $182M | 0.07% |
2,768,294
-271,177
| -9% | -$17.8M |
|