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 | |
|---|---|---|---|---|---|---|
451
Bright Horizons
BFAM
$6.62B
| $106M | 0.04% |
1,641,295
+37,883
| +2% | +$2.45M |
|
452
Sonoco
SON
$4.49B
| $106M | 0.04% |
2,186,484
+239,301
| +12% | +$11.6M |
|
453
Ambev
ABEV
$34.1B
| $106M | 0.04% |
20,395,773
-396,638
| -2% | -$2.05M |
|
454
Masco
MAS
$15.5B
| $106M | 0.04% |
3,358,346
+1,771,522
| +112% | +$55.7M |
|
455
Baxter International
BAX
$12.1B
| $105M | 0.04% |
2,553,315
+292,585
| +13% | +$12M |
|
|
MIK
456
DELISTED
Michaels Stores, Inc
MIK
| $105M | 0.04% |
3,747,276
-797,083
| -18% | -$22.3M |
|
457
Bank of New York Mellon
BK
$74.4B
| $105M | 0.04% |
2,839,737
-206,883
| -7% | -$7.62M |
|
|
DATA
458
DELISTED
Tableau Software, Inc.
DATA
| $105M | 0.04% |
2,279,580
-1,444,346
| -39% | -$66.3M |
|
459
HealthEquity
HQY
$8.42B
| $103M | 0.04% |
4,184,665
+931,882
| +29% | +$23M |
|
460
Omnicom Group
OMC
$15.2B
| $102M | 0.04% |
1,229,258
-81,885
| -6% | -$6.82M |
|
461
Progressive
PGR
$146B
| $102M | 0.04% |
2,891,482
-1,379,406
| -32% | -$48.5M |
|
462
Ameren
AEE
$27.3B
| $102M | 0.04% |
2,027,345
+482,477
| +31% | +$24.2M |
|
463
British American Tobacco
BTI
$121B
| $101M | 0.04% |
1,729,546
-169,334
| -9% | -$9.9M |
|
464
iShares MSCI Germany ETF
EWG
$2.51B
| $101M | 0.04% |
3,925,206
-4,437,755
| -53% | -$114M |
|
465
iShares Gold Trust
IAU
$52B
| $101M | 0.04% |
4,243,635
+1,729,810
| +69% | +$41.1M |
|
466
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $101M | 0.04% |
3,904,224
+400,971
| +11% | +$10.4M |
|
467
Vanguard Total International Bond ETF
BNDX
$68.2B
| $100M | 0.04% |
1,838,037
+83,085
| +5% | +$4.53M |
|
468
Dover
DOV
$24.5B
| $100M | 0.04% |
1,924,563
+270,028
| +16% | +$14M |
|
|
HES
469
DELISTED
Hess
HES
| $99.9M | 0.04% |
1,897,775
+664,413
| +54% | +$35M |
|
470
Xcel Energy
XEL
$42.7B
| $99.8M | 0.04% |
2,386,532
+1,056,264
| +79% | +$44.2M |
|
471
JB Hunt Transport Services
JBHT
$14.1B
| $99.7M | 0.04% |
1,183,361
+782,635
| +195% | +$65.9M |
|
472
Old Dominion Freight Line
ODFL
$31.3B
| $99.5M | 0.04% |
4,287,666
-1,983,204
| -32% | -$46M |
|
473
iShares Agency Bond ETF
AGZ
$615M
| $99.4M | 0.04% |
865,362
+34,260
| +4% | +$3.94M |
|
474
Healthpeak Properties
DOC
$12.5B
| $99M | 0.04% |
3,335,172
-3,240,035
| -49% | -$96.1M |
|
475
Baidu
BIDU
$33.8B
| $98.6M | 0.04% |
516,665
-76,371
| -13% | -$14.6M |
|