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
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.7B
| $135M | 0.05% |
1,594,826
-70,523
| -4% | -$5.96M |
|
377
Packaging Corp of America
PKG
$19.5B
| $134M | 0.05% |
2,213,143
+362,989
| +20% | +$21.9M |
|
378
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $132M | 0.05% |
3,030,199
-543,343
| -15% | -$23.7M |
|
379
Molson Coors Class B
TAP
$9.94B
| $132M | 0.05% |
1,370,038
+383,464
| +39% | +$36.9M |
|
380
Valero Energy
VLO
$47.9B
| $130M | 0.05% |
2,033,302
-179,973
| -8% | -$11.5M |
|
381
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $130M | 0.05% |
3,917,133
-4,467,949
| -53% | -$148M |
|
382
Infosys
INFY
$70B
| $130M | 0.05% |
6,834,688
-610,963
| -8% | -$11.6M |
|
383
Allegion
ALLE
$14.4B
| $129M | 0.05% |
2,027,141
-129,995
| -6% | -$8.28M |
|
384
TE Connectivity
TEL
$60.4B
| $129M | 0.05% |
2,077,610
+35,827
| +2% | +$2.22M |
|
385
Hologic
HOLX
$14.8B
| $129M | 0.05% |
3,726,554
-77,872
| -2% | -$2.69M |
|
386
New Oriental
EDU
$8.03B
| $129M | 0.05% |
3,715,069
-359,178
| -9% | -$12.4M |
|
387
Eagle Materials
EXP
$7.3B
| $128M | 0.05% |
1,831,978
+378,403
| +26% | +$26.5M |
|
388
Kohl's
KSS
$1.81B
| $128M | 0.05% |
2,753,403
+685,270
| +33% | +$31.9M |
|
389
FedEx
FDX
$52.9B
| $128M | 0.05% |
786,521
-21,639
| -3% | -$3.52M |
|
390
Steris
STE
$23.8B
| $127M | 0.05% |
1,794,375
+804,416
| +81% | +$57.2M |
|
|
DST
391
DELISTED
DST Systems Inc.
DST
| $126M | 0.05% |
1,112,966
+193,352
| +21% | +$21.8M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $125M | 0.05% |
2,463,855
-852,633
| -26% | -$43.4M |
|
393
American International
AIG
$44.9B
| $125M | 0.05% |
2,319,730
-432,251
| -16% | -$23.4M |
|
394
Enterprise Products Partners
EPD
$69.3B
| $125M | 0.05% |
5,058,582
+1,335,169
| +36% | +$32.9M |
|
395
Ameriprise Financial
AMP
$48.3B
| $124M | 0.05% |
1,320,200
-33,285
| -2% | -$3.13M |
|
396
SBA Communications
SBAC
$21.7B
| $124M | 0.05% |
1,235,772
-645,639
| -34% | -$64.7M |
|
397
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $124M | 0.05% |
9,878,940
-209,277
| -2% | -$2.62M |
|
398
National Grid
NGG
$67.5B
| $123M | 0.05% |
1,726,411
+59,203
| +4% | +$4.23M |
|
399
Tyson Foods
TSN
$20.1B
| $123M | 0.05% |
1,842,218
-677,155
| -27% | -$45.1M |
|
400
Deere & Co
DE
$129B
| $122M | 0.05% |
1,588,501
+162,251
| +11% | +$12.5M |
|