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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 2 |
American Express
AXP
|
$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 4 |
Baxter International
BAX
|
$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BWX Technologies
BWXT
$15B
| $125M | 0.05% |
5,325,993
-570,526
| -10% | -$13.4M |
|
427
SPDR S&P Retail ETF
XRT
$441M
| $124M | 0.05% |
2,522,360
-172,778
| -6% | -$8.52M |
|
428
Genuine Parts
GPC
$19.4B
| $124M | 0.05% |
1,387,741
-55,748
| -4% | -$4.99M |
|
429
Archer Daniels Midland
ADM
$30.2B
| $124M | 0.05% |
2,570,257
+75,858
| +3% | +$3.66M |
|
|
SWU
430
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $123M | 0.05% |
850,630
+818,663
| +2,561% | +$119M |
|
431
Electronic Arts
EA
$42.2B
| $121M | 0.05% |
1,816,885
+562,175
| +45% | +$37.4M |
|
|
ARG
432
DELISTED
AIRGAS INC
ARG
| $121M | 0.05% |
1,141,749
+40,003
| +4% | +$4.23M |
|
433
New Oriental
EDU
$7.98B
| $121M | 0.05% |
4,915,439
-353,597
| -7% | -$8.67M |
|
434
A.O. Smith
AOS
$10.3B
| $120M | 0.05% |
3,343,668
+125,908
| +4% | +$4.53M |
|
|
FLTX
435
DELISTED
Fleetmatics Group PLC
FLTX
| $120M | 0.05% |
2,560,882
-634,838
| -20% | -$29.7M |
|
436
Amphenol
APH
$135B
| $119M | 0.05% |
8,228,152
-15,532
| -0.2% | -$225K |
|
437
Global Payments
GPN
$21.3B
| $119M | 0.05% |
2,304,318
+416,578
| +22% | +$21.5M |
|
|
MW
438
DELISTED
THE MENS WAREHOUSE INC
MW
| $119M | 0.05% |
1,852,154
+1,641,867
| +781% | +$105M |
|
|
ACG
439
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $118M | 0.05% |
15,879,720
+4,174,298
| +36% | +$31.1M |
|
440
Trane Technologies
TT
$92.1B
| $118M | 0.05% |
1,750,301
+551,055
| +46% | +$37.2M |
|
441
BorgWarner
BWA
$9.53B
| $118M | 0.05% |
2,354,561
+821,913
| +54% | +$41.1M |
|
442
Republic Services
RSG
$71.7B
| $118M | 0.05% |
3,002,611
+139,993
| +5% | +$5.48M |
|
443
Fortinet
FTNT
$60.4B
| $117M | 0.05% |
14,107,705
+2,834,035
| +25% | +$23.4M |
|
444
Valero Energy
VLO
$48.7B
| $117M | 0.04% |
1,860,744
+336,316
| +22% | +$21.1M |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $116M | 0.04% |
2,083,453
+591,603
| +40% | +$33.1M |
|
446
Macy's
M
$4.64B
| $116M | 0.04% |
1,722,706
-342,371
| -17% | -$23.1M |
|
447
FedEx
FDX
$53.7B
| $115M | 0.04% |
675,529
+45,533
| +7% | +$7.76M |
|
448
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $115M | 0.04% |
5,882,553
+5,380,656
| +1,072% | +$105M |
|
|
MIK
449
DELISTED
Michaels Stores, Inc
MIK
| $115M | 0.04% |
4,255,384
+1,071,742
| +34% | +$28.8M |
|
450
Cemex
CX
$13.6B
| $113M | 0.04% |
13,394,747
-440,486
| -3% | -$3.73M |
|