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 Russell 2000 ETF
IWM
|
$471M |
| 2 |
Stanley Black & Decker
SWK
|
$343M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$57.2B
| $140M | 0.05% |
1,398,876
+110,142
| +9% | +$11.1M |
|
377
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $140M | 0.05% |
3,890,774
+118,983
| +3% | +$4.29M |
|
378
Allison Transmission
ALSN
$7.53B
| $140M | 0.05% |
4,382,435
-756,063
| -15% | -$24.1M |
|
|
CIM
379
Chimera Investment
CIM
$1.2B
| $140M | 0.05% |
2,965,324
-238,067
| -7% | -$11.2M |
|
380
Vanguard Total Stock Market ETF
VTI
$528B
| $139M | 0.05% |
1,298,293
+61,808
| +5% | +$6.63M |
|
381
Five Below
FIVE
$8.46B
| $138M | 0.05% |
3,884,262
-786,898
| -17% | -$28M |
|
382
Cardinal Health
CAH
$35.7B
| $138M | 0.05% |
1,530,232
-165,841
| -10% | -$15M |
|
383
Snap-on
SNA
$17.1B
| $138M | 0.05% |
938,170
-210,962
| -18% | -$31M |
|
384
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $137M | 0.05% |
1,048,570
+273,001
| +35% | +$35.7M |
|
385
SPDR S&P Retail ETF
XRT
$441M
| $136M | 0.05% |
2,695,138
+829,386
| +44% | +$41.9M |
|
386
Waste Connections
WCN
$46.1B
| $136M | 0.05% |
4,237,154
+618,981
| +17% | +$19.9M |
|
387
BWX Technologies
BWXT
$15B
| $135M | 0.05% |
5,896,519
+666,752
| +13% | +$15.3M |
|
388
Nucor
NUE
$33.8B
| $135M | 0.05% |
2,846,856
+319,945
| +13% | +$15.2M |
|
389
Applied Materials
AMAT
$130B
| $135M | 0.05% |
5,982,457
+481,670
| +9% | +$10.9M |
|
390
Brown & Brown
BRO
$31.3B
| $135M | 0.05% |
8,145,332
+1,030,948
| +14% | +$17.1M |
|
391
Rockwell Automation
ROK
$38.2B
| $135M | 0.05% |
1,162,243
+194,477
| +20% | +$22.6M |
|
392
Genuine Parts
GPC
$19.4B
| $135M | 0.05% |
1,443,489
+128,125
| +10% | +$11.9M |
|
393
Macy's
M
$4.64B
| $134M | 0.05% |
2,065,077
-234,374
| -10% | -$15.2M |
|
394
General Motors
GM
$55.5B
| $134M | 0.05% |
3,572,389
-558,268
| -14% | -$20.9M |
|
395
Banco Bradesco
BBD
$33.6B
| $134M | 0.05% |
30,607,627
+186,846
| +0.6% | +$816K |
|
|
CLGX
396
DELISTED
Corelogic, Inc.
CLGX
| $132M | 0.05% |
3,748,183
+787,816
| +27% | +$27.8M |
|
397
Openlane
KAR
$3.09B
| $132M | 0.05% |
9,176,253
+1,840,695
| +25% | +$26.4M |
|
|
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
| $132M | 0.05% |
773,892
-244,457
| -24% | -$41.5M |
|
399
Stryker
SYK
$150B
| $131M | 0.05% |
1,416,711
-400,339
| -22% | -$36.9M |
|
400
Vodafone
VOD
$28.5B
| $130M | 0.05% |
3,985,282
+448,580
| +13% | +$14.7M |
|