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 | |
|---|---|---|---|---|---|---|
|
XLFS
326
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $164M | 0.07% |
3,995,671
+486,486
| +14% | +$19.9M |
|
327
PPG Industries
PPG
$24.7B
| $163M | 0.07% |
1,464,051
+206,993
| +16% | +$23.1M |
|
|
ENV
328
DELISTED
ENVESTNET, INC.
ENV
| $163M | 0.07% |
5,998,985
+118,291
| +2% | +$3.22M |
|
|
PFPT
329
DELISTED
Proofpoint, Inc.
PFPT
| $163M | 0.06% |
3,024,507
+202,044
| +7% | +$10.9M |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $160M | 0.06% |
1,619,059
-402,074
| -20% | -$39.8M |
|
331
Trip.com Group
TCOM
$46.7B
| $160M | 0.06% |
3,618,050
+211,703
| +6% | +$9.37M |
|
332
Nucor
NUE
$33.6B
| $160M | 0.06% |
3,385,237
+352,291
| +12% | +$16.7M |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $160M | 0.06% |
3,843,253
+271,698
| +8% | +$11.3M |
|
334
Las Vegas Sands
LVS
$39B
| $160M | 0.06% |
3,086,583
+359,981
| +13% | +$18.6M |
|
335
Synchrony
SYF
$28B
| $159M | 0.06% |
5,559,785
+223,239
| +4% | +$6.4M |
|
336
Stryker
SYK
$149B
| $159M | 0.06% |
1,483,610
+90,090
| +6% | +$9.67M |
|
337
iShares Russell 2000 Value ETF
IWN
$11.7B
| $158M | 0.06% |
1,693,848
-51,219
| -3% | -$4.77M |
|
338
Vertex Pharmaceuticals
VRTX
$103B
| $157M | 0.06% |
1,979,217
-631,608
| -24% | -$50.2M |
|
339
Prudential Financial
PRU
$37.7B
| $157M | 0.06% |
2,176,014
+7,249
| +0.3% | +$524K |
|
340
Genuine Parts
GPC
$19.2B
| $157M | 0.06% |
1,579,159
+135,992
| +9% | +$13.5M |
|
341
Tyler Technologies
TYL
$24B
| $155M | 0.06% |
1,208,002
+158,713
| +15% | +$20.4M |
|
|
AMU
342
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $155M | 0.06% |
9,133,036
-333,685
| -4% | -$5.67M |
|
343
Materials Select Sector SPDR Fund
XLB
$5.49B
| $155M | 0.06% |
3,456,575
+12,970
| +0.4% | +$581K |
|
344
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $153M | 0.06% |
3,057,660
-597,619
| -16% | -$29.9M |
|
345
Grand Canyon Education
LOPE
$5.67B
| $152M | 0.06% |
3,559,678
-1,421,487
| -29% | -$60.8M |
|
346
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $152M | 0.06% |
8,544,784
+3,893,893
| +84% | +$69.3M |
|
347
EPAM Systems
EPAM
$9.75B
| $151M | 0.06% |
2,028,245
+234,316
| +13% | +$17.5M |
|
348
NXP Semiconductors
NXPI
$57.8B
| $151M | 0.06% |
1,861,415
+43,428
| +2% | +$3.52M |
|
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $151M | 0.06% |
3,379,845
-642,317
| -16% | -$28.7M |
|
350
Alibaba
BABA
$328B
| $151M | 0.06% |
1,904,885
+100,515
| +6% | +$7.94M |
|