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 |
iShares Core S&P 500 ETF
IVV
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$16.4B
| $189M | 0.06% |
6,074,497
+240,180
| +4% | +$7.48M |
|
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $189M | 0.06% |
3,586,395
+1,017,298
| +40% | +$53.6M |
|
328
Sonoco
SON
$4.55B
| $188M | 0.06% |
3,662,913
+251,027
| +7% | +$12.9M |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $188M | 0.06% |
3,222,462
+675,452
| +27% | +$39.3M |
|
330
Sealed Air
SEE
$4.86B
| $188M | 0.06% |
4,191,343
+2,977,854
| +245% | +$133M |
|
331
Northern Trust
NTRS
$24.3B
| $187M | 0.06% |
1,925,499
+299,230
| +18% | +$29.1M |
|
332
iShares Russell 2000 Value ETF
IWN
$11.8B
| $186M | 0.06% |
1,563,704
-195,996
| -11% | -$23.3M |
|
333
ConocoPhillips
COP
$114B
| $186M | 0.06% |
4,224,800
-637,532
| -13% | -$28M |
|
334
Equinix
EQIX
$74.9B
| $185M | 0.06% |
431,880
+48,560
| +13% | +$20.8M |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $185M | 0.06% |
584,240
+354,777
| +155% | +$112M |
|
336
Cummins
CMI
$54.8B
| $185M | 0.06% |
1,138,121
-49,003
| -4% | -$7.95M |
|
337
Xcel Energy
XEL
$42.4B
| $184M | 0.06% |
4,005,640
-99,463
| -2% | -$4.56M |
|
338
New Oriental
EDU
$8.19B
| $182M | 0.06% |
2,588,340
-270,417
| -9% | -$19.1M |
|
339
Leidos
LDOS
$22.9B
| $181M | 0.06% |
3,501,353
+399,849
| +13% | +$20.7M |
|
340
iShares MSCI Japan ETF
EWJ
$15.7B
| $180M | 0.06% |
3,355,662
+341,036
| +11% | +$18.3M |
|
|
XLFS
341
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $179M | 0.06% |
3,470,997
+99,999
| +3% | +$5.17M |
|
342
Valero Energy
VLO
$48.9B
| $179M | 0.06% |
2,646,842
-596,699
| -18% | -$40.3M |
|
343
PG&E
PCG
$32B
| $176M | 0.06% |
2,659,174
+1,251,453
| +89% | +$83.1M |
|
344
Universal Health Services
UHS
$11.8B
| $176M | 0.06% |
1,445,313
+890,490
| +160% | +$109M |
|
345
TransUnion
TRU
$18.2B
| $176M | 0.06% |
4,062,639
-608,524
| -13% | -$26.4M |
|
346
Kinder Morgan
KMI
$58.8B
| $174M | 0.06% |
9,106,152
+517,847
| +6% | +$9.92M |
|
347
Vanguard Total World Stock ETF
VT
$52.2B
| $173M | 0.06% |
2,563,704
+43,505
| +2% | +$2.94M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $173M | 0.06% |
1,726,478
+12,762
| +0.7% | +$1.28M |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $173M | 0.06% |
3,037,614
-329,164
| -10% | -$18.7M |
|
350
McCormick & Company Non-Voting
MKC
$18.8B
| $173M | 0.06% |
3,538,386
-226,244
| -6% | -$11M |
|