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
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$98.7B
| $173M | 0.05% | 1,469,759 +234,476 | +19% | +$27.6M |
|
|
HES
377
DELISTED
Hess
HES
| $173M | 0.05% | 3,415,291 +21,612 | +0.6% | +$1.09M |
|
378
Patterson-UTI
PTEN
$2.24B
| $173M | 0.05% | 9,852,059 +763,411 | +8% | +$13.4M |
|
379
Equinix
EQIX
$76.9B
| $172M | 0.05% | 411,601 +45,524 | +12% | +$19M |
|
380
Edison International
EIX
$21.6B
| $172M | 0.05% | 2,698,759 +57,938 | +2% | +$3.69M |
|
381
Marsh & McLennan
MMC
$101B
| $170M | 0.05% | 2,058,683 -113,271 | -5% | -$9.36M |
|
382
Southwest Airlines
LUV
$17.3B
| $170M | 0.05% | 2,963,797 +675,162 | +30% | +$38.7M |
|
383
J.M. Smucker
SJM
$11.8B
| $169M | 0.05% | 1,361,796 -53,416 | -4% | -$6.62M |
|
384
Bio-Rad Laboratories Class A
BIO
$8.06B
| $169M | 0.05% | 675,129 +50,097 | +8% | +$12.5M |
|
385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $168M | 0.05% | 4,233,957 +58,861 | +1% | +$2.33M |
|
|
COR
386
DELISTED
Coresite Realty Corporation
COR
| $167M | 0.05% | 1,667,791 -100,319 | -6% | -$10.1M |
|
387
Spirit AeroSystems
SPR
$4.88B
| $167M | 0.05% | 1,992,466 +33,959 | +2% | +$2.84M |
|
388
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $166M | 0.05% | 3,024,600 +352,139 | +13% | +$19.4M |
|
|
AMU
389
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $166M | 0.05% | 11,018,890 -439,333 | -4% | -$6.63M |
|
390
American International
AIG
$45.1B
| $165M | 0.05% | 3,036,708 +1,200,791 | +65% | +$65.3M |
|
391
WEX
WEX
$5.87B
| $165M | 0.05% | 1,054,941 -92,720 | -8% | -$14.5M |
|
392
Ford
F
$46.8B
| $165M | 0.05% | 14,890,976 -6,922,512 | -32% | -$76.7M |
|
393
UBS Group
UBS
$128B
| $165M | 0.05% | 9,326,172 +5,140,784 | +123% | +$90.8M |
|
394
Electronic Arts
EA
$43B
| $163M | 0.05% | 1,341,273 -73,091 | -5% | -$8.86M |
|
395
Trip.com Group
TCOM
$48.2B
| $162M | 0.05% | 3,479,982 +182,188 | +6% | +$8.49M |
|
396
Fortive
FTV
$16.2B
| $162M | 0.05% | 2,084,638 -41,201 | -2% | -$3.19M |
|
397
HDFC Bank
HDB
$182B
| $161M | 0.05% | 1,625,799 +276,036 | +20% | +$27.3M |
|
398
CenterPoint Energy
CNP
$24.6B
| $159M | 0.05% | 5,799,630 +1,557,714 | +37% | +$42.7M |
|
399
Bright Horizons
BFAM
$6.71B
| $159M | 0.05% | 1,592,690 -63,903 | -4% | -$6.37M |
|
400
Quest Diagnostics
DGX
$20.3B
| $158M | 0.05% | 1,571,810 +7,141 | +0.5% | +$716K |
|