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
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.9B
| $156M | 0.06% |
5,651,431
-33,057
| -0.6% | -$913K |
|
352
Prudential Financial
PRU
$38.3B
| $156M | 0.06% |
1,911,386
-133,373
| -7% | -$10.9M |
|
353
Western Union
WU
$2.82B
| $156M | 0.06% |
7,486,858
-68,728
| -0.9% | -$1.43M |
|
354
Loews
L
$20.2B
| $156M | 0.06% |
3,787,104
+411,123
| +12% | +$16.9M |
|
355
eBay
EBAY
$42.5B
| $155M | 0.06% |
4,705,744
+2,443,371
| +108% | +$80.4M |
|
356
Realty Income
O
$53.3B
| $155M | 0.06% |
2,383,916
-94,492
| -4% | -$6.13M |
|
357
Humana
HUM
$37.5B
| $154M | 0.06% |
871,885
+346,198
| +66% | +$61.2M |
|
|
ENV
358
DELISTED
ENVESTNET, INC.
ENV
| $154M | 0.06% |
4,230,476
-863,068
| -17% | -$31.5M |
|
|
BEAV
359
DELISTED
B/E Aerospace Inc
BEAV
| $154M | 0.06% |
2,983,715
+86,304
| +3% | +$4.46M |
|
|
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
| $154M | 0.06% |
1,143,229
+178,493
| +19% | +$24M |
|
361
Simon Property Group
SPG
$59.3B
| $153M | 0.06% |
739,340
+27,318
| +4% | +$5.66M |
|
362
Marathon Petroleum
MPC
$54.4B
| $153M | 0.06% |
3,765,418
+1,893,062
| +101% | +$76.8M |
|
363
Raymond James Financial
RJF
$34.1B
| $152M | 0.06% |
3,919,982
-400,053
| -9% | -$15.5M |
|
364
Church & Dwight Co
CHD
$23.2B
| $152M | 0.06% |
3,173,715
-67,109
| -2% | -$3.22M |
|
365
Tyler Technologies
TYL
$24B
| $152M | 0.06% |
887,776
-242,886
| -21% | -$41.6M |
|
366
Sanofi
SNY
$111B
| $152M | 0.06% |
3,973,784
+938,683
| +31% | +$35.8M |
|
367
Weibo
WB
$2.83B
| $151M | 0.06% |
3,017,638
+79,178
| +3% | +$3.97M |
|
368
Jack Henry & Associates
JKHY
$11.8B
| $151M | 0.06% |
1,768,615
+34,854
| +2% | +$2.98M |
|
369
Integra LifeSciences
IART
$1.22B
| $151M | 0.06% |
3,659,436
+354,986
| +11% | +$14.7M |
|
370
iShares MSCI Japan ETF
EWJ
$15.4B
| $151M | 0.06% |
3,011,057
+84,192
| +3% | +$4.22M |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $150M | 0.06% |
3,497,266
+261,758
| +8% | +$11.2M |
|
372
Sonoco
SON
$4.49B
| $149M | 0.06% |
2,829,306
+270,818
| +11% | +$14.3M |
|
|
ZAYO
373
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $148M | 0.05% |
4,993,197
-1,863,474
| -27% | -$55.4M |
|
374
Vanguard Value ETF
VTV
$144B
| $148M | 0.05% |
1,704,342
+51,168
| +3% | +$4.45M |
|
|
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
| $148M | 0.05% |
2,761,145
+808,607
| +41% | +$43.3M |
|