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
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Dividend ETF
SDY
$20.5B
| $222M | 0.06% |
2,198,184
-193,890
| -8% | -$19.6M |
|
302
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $221M | 0.06% |
2,237,846
-47,718
| -2% | -$4.71M |
|
303
SBA Communications
SBAC
$21.2B
| $220M | 0.06% |
978,324
-4,247
| -0.4% | -$955K |
|
304
Hershey
HSY
$37.6B
| $220M | 0.06% |
1,638,153
+23,477
| +1% | +$3.15M |
|
305
Intuitive Surgical
ISRG
$167B
| $219M | 0.06% |
1,254,567
+173,955
| +16% | +$30.4M |
|
306
O'Reilly Automotive
ORLY
$89B
| $218M | 0.06% |
8,864,610
-35,610
| -0.4% | -$877K |
|
307
Xcel Energy
XEL
$43B
| $218M | 0.06% |
3,663,608
+122,799
| +3% | +$7.31M |
|
308
Mohawk Industries
MHK
$8.65B
| $217M | 0.06% |
1,473,746
+172,676
| +13% | +$25.5M |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $217M | 0.06% |
5,033,557
-11,562
| -0.2% | -$499K |
|
310
Travelers Companies
TRV
$62B
| $217M | 0.06% |
1,450,581
-34,539
| -2% | -$5.16M |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $217M | 0.06% |
6,213,635
+359,321
| +6% | +$12.5M |
|
|
ENV
312
DELISTED
ENVESTNET, INC.
ENV
| $217M | 0.06% |
3,170,260
-75,043
| -2% | -$5.13M |
|
313
Packaging Corp of America
PKG
$19.8B
| $216M | 0.06% |
2,261,205
-234,342
| -9% | -$22.3M |
|
314
HDFC Bank
HDB
$181B
| $215M | 0.06% |
3,314,282
+11,468
| +0.3% | +$746K |
|
315
General Mills
GIS
$27B
| $215M | 0.06% |
4,096,801
-337,210
| -8% | -$17.7M |
|
316
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $214M | 0.06% |
16,537,143
+242,519
| +1% | +$3.15M |
|
317
Palo Alto Networks
PANW
$130B
| $213M | 0.06% |
6,264,906
+377,346
| +6% | +$12.8M |
|
318
Coca-Cola Europacific Partners
CCEP
$40.4B
| $212M | 0.06% |
3,755,982
-693,297
| -16% | -$39.2M |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $211M | 0.06% |
1,791,483
+538,835
| +43% | +$63.5M |
|
320
Amphenol
APH
$135B
| $210M | 0.06% |
8,740,460
-88,104
| -1% | -$2.11M |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $210M | 0.06% |
3,514,115
-215,074
| -6% | -$12.8M |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $209M | 0.06% |
7,491,535
+2,014,379
| +37% | +$56.2M |
|
323
Equinix
EQIX
$75.7B
| $209M | 0.06% |
414,293
+15,704
| +4% | +$7.92M |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $209M | 0.06% |
3,467,698
+433,259
| +14% | +$26.1M |
|
325
Baxter International
BAX
$12.5B
| $207M | 0.06% |
2,533,252
-489,336
| -16% | -$40.1M |
|