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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.9B
| $180M | 0.08% |
1,101,486
+642,419
| +140% | +$105M |
|
|
FRGI
302
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $180M | 0.08% |
3,960,978
+828,018
| +26% | +$37.6M |
|
303
Palo Alto Networks
PANW
$127B
| $179M | 0.08% |
1,042,758
-20,741
| -2% | -$3.57M |
|
|
EV
304
DELISTED
Eaton Vance Corp.
EV
| $178M | 0.07% |
5,323,293
+112,813
| +2% | +$3.77M |
|
305
Tyler Technologies
TYL
$23.9B
| $178M | 0.07% |
1,189,671
+132,223
| +13% | +$19.7M |
|
306
Affiliated Managers Group
AMG
$6.53B
| $178M | 0.07% |
1,038,586
-699,073
| -40% | -$120M |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $176M | 0.07% |
2,913,499
+423,717
| +17% | +$25.6M |
|
|
ENV
308
DELISTED
ENVESTNET, INC.
ENV
| $175M | 0.07% |
5,824,339
+478,199
| +9% | +$14.3M |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $174M | 0.07% |
1,586,329
+6,103
| +0.4% | +$668K |
|
310
Eli Lilly
LLY
$659B
| $172M | 0.07% |
2,060,956
-650,228
| -24% | -$54.4M |
|
311
Incyte
INCY
$16.8B
| $172M | 0.07% |
1,556,327
+673,585
| +76% | +$74.3M |
|
312
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $171M | 0.07% |
10,431,169
+2,036,776
| +24% | +$33.4M |
|
313
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $171M | 0.07% |
6,985,507
-789,899
| -10% | -$19.3M |
|
314
Paycom
PAYC
$12.4B
| $171M | 0.07% |
4,751,654
+2,768,046
| +140% | +$99.4M |
|
315
HSBC
HSBC
$222B
| $171M | 0.07% |
4,501,410
+107,705
| +2% | +$4.08M |
|
316
BioMarin Pharmaceuticals
BMRN
$11.3B
| $169M | 0.07% |
1,608,060
+436,308
| +37% | +$46M |
|
317
Morgan Stanley
MS
$238B
| $169M | 0.07% |
5,360,645
-148,035
| -3% | -$4.66M |
|
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $165M | 0.07% |
3,953,896
-276,598
| -7% | -$11.6M |
|
319
Western Union
WU
$2.83B
| $163M | 0.07% |
8,865,429
-47,116
| -0.5% | -$865K |
|
320
Welltower
WELL
$112B
| $160M | 0.07% |
2,368,748
+9,783
| +0.4% | +$663K |
|
321
Waste Management
WM
$90.9B
| $159M | 0.07% |
3,201,432
+128,904
| +4% | +$6.42M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $159M | 0.07% |
4,761,024
+115,656
| +2% | +$3.86M |
|
323
Vanguard Dividend Appreciation ETF
VIG
$95B
| $159M | 0.07% |
2,151,155
+236,692
| +12% | +$17.5M |
|
|
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
| $156M | 0.07% |
5,444,127
+5,146,534
| +1,729% | +$147M |
|
325
Jack in the Box
JACK
$354M
| $155M | 0.06% |
2,010,721
+876,706
| +77% | +$67.5M |
|