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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$51.8B
| $187M | 0.05% |
2,483,589
-191,827
| -7% | -$14.4M |
|
352
Agilent Technologies
A
$36.5B
| $186M | 0.05% |
2,488,201
+16,330
| +0.7% | +$1.22M |
|
353
Insulet
PODD
$24.5B
| $185M | 0.05% |
1,549,831
+455,742
| +42% | +$54.4M |
|
354
FirstEnergy
FE
$25.1B
| $185M | 0.05% |
4,318,813
+437,301
| +11% | +$18.7M |
|
355
CMS Energy
CMS
$21.4B
| $185M | 0.05% |
3,191,053
-89,629
| -3% | -$5.19M |
|
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $185M | 0.05% |
3,242,228
+381,184
| +13% | +$21.7M |
|
357
Bright Horizons
BFAM
$6.64B
| $185M | 0.05% |
1,223,748
-26,552
| -2% | -$4.01M |
|
|
PACW
358
DELISTED
PacWest Bancorp
PACW
| $185M | 0.05% |
4,753,685
+208,600
| +5% | +$8.1M |
|
359
Aon
AON
$79.9B
| $184M | 0.05% |
953,986
-206,424
| -18% | -$39.8M |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $184M | 0.05% |
1,778,736
-406,916
| -19% | -$42M |
|
361
Align Technology
ALGN
$10.1B
| $183M | 0.05% |
670,266
+7,589
| +1% | +$2.08M |
|
362
Exelon
EXC
$43.9B
| $182M | 0.05% |
5,327,788
-1,088,842
| -17% | -$37.2M |
|
363
T Rowe Price
TROW
$23.8B
| $182M | 0.05% |
1,657,020
+83,893
| +5% | +$9.2M |
|
364
Chipotle Mexican Grill
CMG
$55.1B
| $182M | 0.05% |
12,396,650
+740,850
| +6% | +$10.9M |
|
365
International Paper
IP
$25.7B
| $182M | 0.05% |
4,425,868
-1,026,068
| -19% | -$42.1M |
|
366
New Oriental
EDU
$7.98B
| $181M | 0.05% |
1,873,416
-198,801
| -10% | -$19.2M |
|
367
SAP
SAP
$313B
| $180M | 0.05% |
1,317,794
+34,956
| +3% | +$4.78M |
|
368
NXP Semiconductors
NXPI
$57.2B
| $179M | 0.05% |
1,834,137
+184,018
| +11% | +$18M |
|
369
Mid-America Apartment Communities
MAA
$17B
| $177M | 0.05% |
1,505,728
+28,752
| +2% | +$3.39M |
|
370
Electronic Arts
EA
$42.2B
| $177M | 0.05% |
1,750,576
+1,770
| +0.1% | +$179K |
|
371
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $177M | 0.05% |
3,544,576
-17,750
| -0.5% | -$886K |
|
372
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $177M | 0.05% |
2,187,215
-98,443
| -4% | -$7.95M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $177M | 0.05% |
1,404,517
+93,101
| +7% | +$11.7M |
|
374
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $176M | 0.05% |
1,483,149
+34,138
| +2% | +$4.05M |
|
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $176M | 0.05% |
1,247,429
-150,859
| -11% | -$21.2M |
|