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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 2 |
American Express
AXP
|
$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 4 |
Baxter International
BAX
|
$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $157M | 0.06% |
881,389
-102,648
| -10% | -$18.3M |
|
352
UBS Group
UBS
$128B
| $157M | 0.06% |
7,397,282
-945,472
| -11% | -$20M |
|
|
FRGI
353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $157M | 0.06% |
3,132,960
+1,120,270
| +56% | +$56M |
|
354
Ambev
ABEV
$34.8B
| $157M | 0.06% |
25,674,211
-4,433,604
| -15% | -$27M |
|
355
Vipshop
VIPS
$8.5B
| $157M | 0.06% |
7,036,584
+1,963,636
| +39% | +$43.7M |
|
356
Intuitive Surgical
ISRG
$166B
| $156M | 0.06% |
2,891,655
+1,679,220
| +138% | +$90.4M |
|
357
Baidu
BIDU
$34.7B
| $155M | 0.06% |
778,453
-34,568
| -4% | -$6.88M |
|
358
Welltower
WELL
$111B
| $155M | 0.06% |
2,358,965
-574,992
| -20% | -$37.7M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $155M | 0.06% |
2,786,525
-310,259
| -10% | -$17.2M |
|
360
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $153M | 0.06% |
4,197,197
+306,423
| +8% | +$11.2M |
|
361
Teva Pharmaceuticals
TEVA
$21.6B
| $153M | 0.06% |
2,591,719
-342,013
| -12% | -$20.2M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.06% |
1,104,031
-2,024,546
| -65% | -$281M |
|
|
PBCT
363
DELISTED
People's United Financial Inc
PBCT
| $153M | 0.06% |
9,407,940
+1,021,721
| +12% | +$16.6M |
|
364
NXP Semiconductors
NXPI
$56.9B
| $152M | 0.06% |
1,549,145
+150,269
| +11% | +$14.8M |
|
365
Conagra Brands
CAG
$9.21B
| $152M | 0.06% |
4,455,037
+419,835
| +10% | +$14.3M |
|
366
Quest Diagnostics
DGX
$20.3B
| $151M | 0.06% |
2,078,120
-23,974
| -1% | -$1.74M |
|
367
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $150M | 0.06% |
1,914,463
-65,027
| -3% | -$5.11M |
|
368
Gentherm
THRM
$1.1B
| $150M | 0.06% |
2,738,424
-615,670
| -18% | -$33.8M |
|
369
APA Corp
APA
$8.13B
| $150M | 0.06% |
2,607,436
+182,863
| +8% | +$10.5M |
|
370
Acadia Healthcare
ACHC
$2.2B
| $150M | 0.06% |
1,917,410
+715,892
| +60% | +$56.1M |
|
|
WFT
371
DELISTED
Weatherford International plc
WFT
| $150M | 0.06% |
12,279,419
-368,411
| -3% | -$4.51M |
|
372
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $150M | 0.06% |
2,147,724
+6,713
| +0.3% | +$469K |
|
|
SE
373
DELISTED
Spectra Energy Corp Wi
SE
| $149M | 0.06% |
4,571,655
+158,930
| +4% | +$5.18M |
|
374
Prudential Financial
PRU
$37.2B
| $148M | 0.06% |
1,686,837
+266,704
| +19% | +$23.3M |
|
375
iShares Russell 2000 Value ETF
IWN
$11.9B
| $147M | 0.06% |
1,437,753
+7,775
| +0.5% | +$793K |
|