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 Core S&P 500 ETF
IVV
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$64.5B
| $161M | 0.05% |
8,476,304
+2,320,541
| +38% | +$44M |
|
402
Ryder
R
$7.62B
| $160M | 0.05% |
1,906,691
+39,052
| +2% | +$3.29M |
|
403
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $160M | 0.05% |
5,790,143
-127,543
| -2% | -$3.52M |
|
404
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $156M | 0.05% |
3,074,711
+274,635
| +10% | +$14M |
|
405
XPO
XPO
$14.9B
| $156M | 0.05% |
1,704,759
+319,152
| +23% | +$29.2M |
|
406
Bright Horizons
BFAM
$6.59B
| $156M | 0.05% |
1,656,593
-34,334
| -2% | -$3.23M |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $155M | 0.04% |
3,787,255
+264,122
| +7% | +$10.8M |
|
408
iShare MSCI Eurozone ETF
EZU
$7.77B
| $155M | 0.04% |
3,576,708
+186,632
| +6% | +$8.1M |
|
409
Agilent Technologies
A
$35.6B
| $155M | 0.04% |
2,311,198
+126,696
| +6% | +$8.48M |
|
410
Materials Select Sector SPDR Fund
XLB
$5.49B
| $155M | 0.04% |
2,555,231
-365,511
| -13% | -$22.1M |
|
411
Realty Income
O
$52.8B
| $155M | 0.04% |
2,711,652
+84,818
| +3% | +$4.84M |
|
412
Newmont
NEM
$83.3B
| $155M | 0.04% |
4,118,301
+688,126
| +20% | +$25.8M |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $154M | 0.04% |
3,019,190
+569,746
| +23% | +$29.1M |
|
414
Quest Diagnostics
DGX
$20B
| $154M | 0.04% |
1,564,669
+9,640
| +0.6% | +$949K |
|
415
Fortive
FTV
$16B
| $154M | 0.04% |
2,125,839
-80,563
| -4% | -$5.83M |
|
|
XLFS
416
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $154M | 0.04% |
2,821,971
-694,643
| -20% | -$37.9M |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $153M | 0.04% |
1,765,572
-28,643
| -2% | -$2.48M |
|
418
Hershey
HSY
$37.7B
| $152M | 0.04% |
1,340,638
+14,557
| +1% | +$1.65M |
|
419
Align Technology
ALGN
$9.94B
| $152M | 0.04% |
683,498
+2,990
| +0.4% | +$664K |
|
420
Invitation Homes
INVH
$18.6B
| $151M | 0.04% |
6,399,282
+2,176,446
| +52% | +$51.3M |
|
421
Universal Health Services
UHS
$11.6B
| $150M | 0.04% |
1,325,889
-77,718
| -6% | -$8.81M |
|
422
BCE
BCE
$22.8B
| $150M | 0.04% |
3,120,539
-49,510
| -2% | -$2.38M |
|
423
Southwest Airlines
LUV
$16.9B
| $150M | 0.04% |
2,288,635
-148,542
| -6% | -$9.72M |
|
424
AstraZeneca
AZN
$249B
| $149M | 0.04% |
4,301,237
-105,587
| -2% | -$3.66M |
|
425
Bio-Rad Laboratories Class A
BIO
$7.87B
| $149M | 0.04% |
625,032
+89,347
| +17% | +$21.3M |
|