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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $207M | 0.06% |
3,491,124
-174,896
| -5% | -$10.4M |
|
327
American International
AIG
$43.9B
| $206M | 0.06% |
3,870,548
+87,464
| +2% | +$4.66M |
|
328
Charles Schwab
SCHW
$167B
| $206M | 0.06% |
5,128,685
-628,100
| -11% | -$25.2M |
|
329
Annaly Capital Management
NLY
$14.2B
| $206M | 0.06% |
5,639,545
-688,540
| -11% | -$25.1M |
|
330
First Trust Value Line Dividend Fund
FVD
$9.15B
| $206M | 0.06% |
6,093,559
+877,197
| +17% | +$29.6M |
|
331
Northrop Grumman
NOC
$83.2B
| $204M | 0.06% |
632,139
-243,905
| -28% | -$78.8M |
|
332
Regions Financial
RF
$24.1B
| $203M | 0.06% |
13,579,874
+4,610,723
| +51% | +$68.9M |
|
333
Marsh & McLennan
MMC
$100B
| $199M | 0.06% |
1,997,186
+8,450
| +0.4% | +$843K |
|
334
Biogen
BIIB
$20.6B
| $199M | 0.06% |
850,256
-101,332
| -11% | -$23.7M |
|
335
DexCom
DXCM
$31.6B
| $199M | 0.06% |
5,306,440
+2,587,064
| +95% | +$96.9M |
|
336
Roper Technologies
ROP
$55.8B
| $199M | 0.06% |
542,488
-16,112
| -3% | -$5.9M |
|
337
AB InBev
BUD
$118B
| $196M | 0.06% |
2,218,257
-373,899
| -14% | -$33.1M |
|
338
Invitation Homes
INVH
$18.5B
| $196M | 0.06% |
7,318,006
+28,103
| +0.4% | +$751K |
|
339
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $195M | 0.06% |
2,933,416
+119,203
| +4% | +$7.93M |
|
340
Wendy's
WEN
$1.97B
| $195M | 0.06% |
9,948,238
+211,568
| +2% | +$4.14M |
|
341
Manulife Financial
MFC
$52.1B
| $193M | 0.06% |
10,613,921
+331,085
| +3% | +$6.02M |
|
342
Teledyne Technologies
TDY
$25.7B
| $193M | 0.06% |
702,982
+12,710
| +2% | +$3.48M |
|
343
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $193M | 0.06% |
2,590,616
-193,984
| -7% | -$14.4M |
|
344
Sealed Air
SEE
$4.82B
| $191M | 0.05% |
4,475,695
-419,965
| -9% | -$18M |
|
345
Realty Income
O
$54.2B
| $191M | 0.05% |
2,863,909
+25,850
| +0.9% | +$1.73M |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| $189M | 0.05% |
2,044,417
-17,737
| -0.9% | -$1.64M |
|
347
Bio-Rad Laboratories Class A
BIO
$8B
| $188M | 0.05% |
601,588
-28,162
| -4% | -$8.8M |
|
348
Monolithic Power Systems
MPWR
$41.5B
| $188M | 0.05% |
1,384,712
+86,100
| +7% | +$11.7M |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $188M | 0.05% |
2,054,703
+384,737
| +23% | +$35.2M |
|
350
Willis Towers Watson
WTW
$32.1B
| $187M | 0.05% |
978,355
-610
| -0.1% | -$117K |
|