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 | |
|---|---|---|---|---|---|---|
|
ZAYO
301
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $181M | 0.07% |
7,471,059
-918,325
| -11% | -$22.3M |
|
302
Treehouse Foods
THS
$906M
| $180M | 0.07% |
2,080,547
+1,000,396
| +93% | +$86.8M |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $180M | 0.07% |
3,870,866
-1,151,321
| -23% | -$53.6M |
|
304
Crown Castle
CCI
$43.1B
| $180M | 0.07% |
2,080,575
+150,734
| +8% | +$13M |
|
305
Kroger
KR
$45.4B
| $179M | 0.07% |
4,675,720
-1,868,723
| -29% | -$71.5M |
|
306
WEX
WEX
$5.74B
| $175M | 0.07% |
2,102,790
+653,303
| +45% | +$54.5M |
|
|
ACG
307
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $175M | 0.07% |
22,296,472
+821,263
| +4% | +$6.45M |
|
308
Marriott International Class A Common Stock
MAR
$71.1B
| $173M | 0.07% |
2,435,002
-203,164
| -8% | -$14.5M |
|
309
Hasbro
HAS
$11.1B
| $173M | 0.07% |
2,162,902
+346,356
| +19% | +$27.7M |
|
310
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $173M | 0.07% |
2,501,953
+72,513
| +3% | +$5.01M |
|
311
Fidelity National Information Services
FIS
$35.6B
| $172M | 0.07% |
2,713,960
+796,198
| +42% | +$50.4M |
|
|
EV
312
DELISTED
Eaton Vance Corp.
EV
| $172M | 0.07% |
5,123,239
+101,625
| +2% | +$3.41M |
|
313
Vail Resorts
MTN
$6B
| $170M | 0.07% |
1,273,889
-136,317
| -10% | -$18.2M |
|
314
Vodafone
VOD
$28.2B
| $170M | 0.07% |
5,308,892
+1,019,034
| +24% | +$32.7M |
|
315
Waste Connections
WCN
$47B
| $169M | 0.07% |
2,623,687
-227,940
| -8% | -$14.7M |
|
316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $169M | 0.07% |
4,816,778
-1,552,478
| -24% | -$54.6M |
|
|
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
| $167M | 0.07% |
5,176,556
+3,723,669
| +256% | +$120M |
|
318
iShares US Real Estate ETF
IYR
$3.7B
| $167M | 0.07% |
2,148,111
+518,913
| +32% | +$40.4M |
|
|
WR
319
DELISTED
Westar Energy Inc
WR
| $167M | 0.07% |
3,361,299
+1,259,245
| +60% | +$62.5M |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $167M | 0.07% |
3,359,528
+1,712,797
| +104% | +$85M |
|
321
American Express
AXP
$227B
| $166M | 0.07% |
2,710,844
-969,355
| -26% | -$59.5M |
|
322
Ross Stores
ROST
$49.2B
| $166M | 0.07% |
2,864,762
+18,480
| +0.6% | +$1.07M |
|
323
Edison International
EIX
$21.3B
| $165M | 0.07% |
2,299,937
+417,173
| +22% | +$30M |
|
324
Unilever
UL
$156B
| $164M | 0.07% |
3,630,439
+370,139
| +11% | +$16.7M |
|
325
Brown & Brown
BRO
$31.2B
| $164M | 0.07% |
4,574,794
+128,505
| +3% | +$4.6M |
|