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 | |
|---|---|---|---|---|---|---|
|
AMU
376
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $175M | 0.05% |
11,122,961
+1,463,329
| +15% | +$23.1M |
|
377
Johnson Controls International
JCI
$69.5B
| $174M | 0.05% |
4,213,002
-494,423
| -11% | -$20.4M |
|
378
Delta Air Lines
DAL
$39.9B
| $174M | 0.05% |
3,065,747
-1,689,865
| -36% | -$95.9M |
|
379
DTE Energy
DTE
$28.4B
| $174M | 0.05% |
1,598,517
+78,771
| +5% | +$8.57M |
|
380
Elanco Animal Health
ELAN
$9.16B
| $174M | 0.05% |
5,142,502
-96,100
| -2% | -$3.25M |
|
381
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $173M | 0.05% |
1,327,982
+3,788
| +0.3% | +$494K |
|
382
Fortive
FTV
$16.2B
| $173M | 0.05% |
2,537,605
-133,104
| -5% | -$9.08M |
|
383
Blackstone
BX
$133B
| $173M | 0.05% |
3,885,997
+546,418
| +16% | +$24.3M |
|
384
Jack Henry & Associates
JKHY
$11.8B
| $172M | 0.05% |
1,286,084
+28,239
| +2% | +$3.78M |
|
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $172M | 0.05% |
3,209,288
+728,291
| +29% | +$38.9M |
|
|
INXN
386
DELISTED
Interxion Holding N.V.
INXN
| $171M | 0.05% |
2,249,738
+1,293,785
| +135% | +$98.4M |
|
387
FedEx
FDX
$53.7B
| $171M | 0.05% |
1,041,429
-118,934
| -10% | -$19.5M |
|
388
Fomento Económico Mexicano
FMX
$29.6B
| $170M | 0.05% |
1,754,653
-15,075
| -0.9% | -$1.46M |
|
389
MetLife
MET
$52.9B
| $169M | 0.05% |
3,395,695
-1,965,839
| -37% | -$97.6M |
|
|
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
| $168M | 0.05% |
1,401,206
-29,525
| -2% | -$3.55M |
|
391
Trane Technologies
TT
$92.1B
| $168M | 0.05% |
1,327,980
-22,437
| -2% | -$2.84M |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $168M | 0.05% |
3,642,180
-136,804
| -4% | -$6.31M |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $168M | 0.05% |
1,306,177
-626,106
| -32% | -$80.3M |
|
394
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $167M | 0.05% |
4,764,583
+4,258,000
| +841% | +$149M |
|
395
Broadridge
BR
$29.4B
| $167M | 0.05% |
1,304,097
-56,839
| -4% | -$7.26M |
|
396
Prudential Financial
PRU
$37.2B
| $164M | 0.05% |
1,625,227
-93,078
| -5% | -$9.4M |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $163M | 0.05% |
663,114
+52,817
| +9% | +$12.9M |
|
398
PPL Corp
PPL
$26.6B
| $162M | 0.05% |
5,233,917
-58,359
| -1% | -$1.81M |
|
|
XYZ
399
Block, Inc.
XYZ
$45.7B
| $162M | 0.05% |
2,237,610
+449,120
| +25% | +$32.6M |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161M | 0.05% |
2,473,417
-62,987
| -2% | -$4.1M |
|