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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$88.9B
| $121M | 0.05% |
4,020,746
+12,313
| +0.3% | +$372K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $121M | 0.05% |
1,543,720
-711,105
| -32% | -$55.9M |
|
403
Zoetis
ZTS
$67.4B
| $121M | 0.05% |
2,727,129
-609,798
| -18% | -$27M |
|
404
Check Point Software Technologies
CHKP
$20.4B
| $121M | 0.05% |
1,379,634
+102,779
| +8% | +$8.99M |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $120M | 0.05% |
3,277,397
+143,252
| +5% | +$5.26M |
|
406
Evercore
EVR
$12.2B
| $120M | 0.05% |
2,315,301
-250,083
| -10% | -$12.9M |
|
|
BEAV
407
DELISTED
B/E Aerospace Inc
BEAV
| $119M | 0.05% |
2,588,135
+512,693
| +25% | +$23.6M |
|
408
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $119M | 0.05% |
2,925,163
-1,699,308
| -37% | -$69.3M |
|
409
Centene
CNC
$14.6B
| $119M | 0.05% |
1,934,994
+387,971
| +25% | +$23.9M |
|
|
SINA
410
DELISTED
Sina Corp
SINA
| $118M | 0.05% |
2,485,557
-187,408
| -7% | -$8.88M |
|
411
Vanguard Value ETF
VTV
$143B
| $117M | 0.05% |
1,422,053
-5,928
| -0.4% | -$488K |
|
412
Cardinal Health
CAH
$35.9B
| $117M | 0.05% |
1,429,429
+87,320
| +7% | +$7.16M |
|
413
Netflix
NFLX
$519B
| $117M | 0.05% |
1,141,608
-156,310
| -12% | -$16M |
|
414
Teva Pharmaceuticals
TEVA
$21.5B
| $117M | 0.05% |
2,180,253
+217,964
| +11% | +$11.7M |
|
415
Skyworks Solutions
SWKS
$10.9B
| $116M | 0.05% |
1,488,232
-169,897
| -10% | -$13.2M |
|
416
Diamondback Energy
FANG
$41.8B
| $115M | 0.05% |
1,495,665
-288,996
| -16% | -$22.3M |
|
417
Boston Scientific
BSX
$159B
| $115M | 0.05% |
6,127,742
+2,825,011
| +86% | +$53.1M |
|
418
M&T Bank
MTB
$31.1B
| $115M | 0.05% |
1,035,066
+61,565
| +6% | +$6.83M |
|
419
iShares MSCI Japan ETF
EWJ
$15.2B
| $115M | 0.05% |
10,067,963
-323,155
| -3% | -$3.69M |
|
420
United Airlines
UAL
$34.5B
| $115M | 0.05% |
1,917,526
-3,763
| -0.2% | -$225K |
|
|
GOLD
421
DELISTED
Randgold Resources Ltd
GOLD
| $115M | 0.05% |
1,262,405
-623,008
| -33% | -$56.6M |
|
422
Public Service Enterprise Group
PEG
$40.7B
| $115M | 0.05% |
2,430,743
+41,153
| +2% | +$1.94M |
|
423
Loews
L
$19.9B
| $114M | 0.05% |
2,984,813
+418,544
| +16% | +$16M |
|
424
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $114M | 0.05% |
4,371,968
+3,929,683
| +888% | +$102M |
|
|
ARMH
425
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $113M | 0.05% |
2,595,893
-938,936
| -27% | -$41M |
|