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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.7B
| $130M | 0.05% |
1,540,019
-298,348
| -16% | -$25.2M |
|
402
LyondellBasell Industries
LYB
$17.7B
| $130M | 0.05% |
1,480,340
-74,093
| -5% | -$6.51M |
|
|
WOOF
403
DELISTED
VCA Inc.
WOOF
| $130M | 0.05% |
2,369,291
-34,209
| -1% | -$1.88M |
|
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $129M | 0.05% |
3,118,077
+1,356,495
| +77% | +$56M |
|
|
RAI
405
DELISTED
Reynolds American Inc
RAI
| $128M | 0.05% |
3,715,432
+396,634
| +12% | +$13.7M |
|
|
PFPT
406
DELISTED
Proofpoint, Inc.
PFPT
| $128M | 0.05% |
2,160,429
+202,971
| +10% | +$12M |
|
|
PBCT
407
DELISTED
People's United Financial Inc
PBCT
| $127M | 0.05% |
8,386,219
+1,700,179
| +25% | +$25.8M |
|
408
Acuity Brands
AYI
$10.4B
| $126M | 0.05% |
749,809
+42,905
| +6% | +$7.21M |
|
409
Pentair
PNR
$18.1B
| $125M | 0.05% |
2,961,195
+364,069
| +14% | +$15.4M |
|
410
Trip.com Group
TCOM
$47.6B
| $125M | 0.05% |
4,252,250
+163,584
| +4% | +$4.79M |
|
411
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $125M | 0.05% |
2,337,552
+482,867
| +26% | +$25.7M |
|
412
Deere & Co
DE
$128B
| $124M | 0.05% |
1,410,488
+115,909
| +9% | +$10.2M |
|
|
FRGI
413
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $123M | 0.05% |
2,012,690
+1,161,154
| +136% | +$70.8M |
|
414
Unilever
UL
$158B
| $123M | 0.05% |
2,940,127
+292,101
| +11% | +$12.2M |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $122M | 0.05% |
6,458,922
+2,048,463
| +46% | +$38.6M |
|
416
Axon Enterprise
AXON
$57.2B
| $122M | 0.05% |
5,048,777
-479,844
| -9% | -$11.6M |
|
417
Amphenol
APH
$135B
| $121M | 0.05% |
8,243,684
-941,164
| -10% | -$13.9M |
|
|
SINA
418
DELISTED
Sina Corp
SINA
| $121M | 0.05% |
3,753,704
+71,027
| +2% | +$2.28M |
|
|
CPHD
419
DELISTED
Cepheid Inc
CPHD
| $120M | 0.05% |
2,117,502
+7,001
| +0.3% | +$398K |
|
|
SLH
420
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $119M | 0.05% |
2,296,997
+1,161,266
| +102% | +$60M |
|
421
Archer Daniels Midland
ADM
$30.2B
| $118M | 0.05% |
2,494,399
-85,980
| -3% | -$4.08M |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $118M | 0.05% |
1,856,118
+77,686
| +4% | +$4.94M |
|
|
ARG
423
DELISTED
AIRGAS INC
ARG
| $117M | 0.05% |
1,101,746
+111,971
| +11% | +$11.9M |
|
424
New Oriental
EDU
$7.98B
| $117M | 0.05% |
5,269,036
+496,266
| +10% | +$11M |
|
425
Protolabs
PRLB
$1.19B
| $117M | 0.05% |
1,668,265
-287,946
| -15% | -$20.2M |
|