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 | 9.34% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.91B
| $100M | 0.04% |
1,449,923
-32,853
| -2% | -$2.28M |
|
477
Align Technology
ALGN
$9.92B
| $100M | 0.04% |
1,863,725
+1,503,800
| +418% | +$80.9M |
|
|
WFM
478
DELISTED
Whole Foods Market Inc
WFM
| $100M | 0.04% |
1,924,732
-1,804,501
| -48% | -$94M |
|
479
Jack Henry & Associates
JKHY
$11.8B
| $99.8M | 0.04% |
1,428,480
+135,369
| +10% | +$9.46M |
|
480
National Grid
NGG
$69.9B
| $99.5M | 0.04% |
1,573,234
+161,835
| +11% | +$10.2M |
|
481
iShares Agency Bond ETF
AGZ
$617M
| $98.9M | 0.04% |
866,557
+49,572
| +6% | +$5.66M |
|
482
Hanesbrands
HBI
$2.28B
| $98.8M | 0.04% |
2,947,874
-240,426
| -8% | -$8.06M |
|
483
Edison International
EIX
$20.5B
| $98.7M | 0.04% |
1,579,577
+462,405
| +41% | +$28.9M |
|
484
Wynn Resorts
WYNN
$12.8B
| $98.3M | 0.04% |
780,852
+15,673
| +2% | +$1.97M |
|
485
Check Point Software Technologies
CHKP
$21.1B
| $97.9M | 0.04% |
1,194,790
-149,147
| -11% | -$12.2M |
|
486
HP
HPQ
$27.4B
| $97.8M | 0.04% |
6,913,936
-2,003,200
| -22% | -$28.3M |
|
487
Lincoln National
LNC
$7.9B
| $97.6M | 0.04% |
1,698,080
+256,097
| +18% | +$14.7M |
|
|
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97.5M | 0.04% |
2,881,051
-6,215,089
| -68% | -$210M |
|
489
Valero Energy
VLO
$48.9B
| $97M | 0.04% |
1,524,428
-287,526
| -16% | -$18.3M |
|
490
Synchronoss Technologies
SNCR
$65.2M
| $96.8M | 0.04% |
226,673
+44,960
| +25% | +$19.2M |
|
491
Seagate
STX
$40.2B
| $96.6M | 0.04% |
1,855,841
+48,637
| +3% | +$2.53M |
|
492
CBRE Group
CBRE
$48.7B
| $96.4M | 0.04% |
2,489,476
+1,811,115
| +267% | +$70.1M |
|
493
Sanofi
SNY
$114B
| $96.3M | 0.04% |
1,947,808
+579,075
| +42% | +$28.6M |
|
494
Banco Santander Chile
BSAC
$11.9B
| $96.3M | 0.04% |
4,439,560
+540,749
| +14% | +$11.7M |
|
495
Advance Auto Parts
AAP
$3.66B
| $96.2M | 0.04% |
642,801
-543,792
| -46% | -$81.4M |
|
496
iShares MSCI Taiwan ETF
EWT
$6.33B
| $96.2M | 0.04% |
3,055,432
-1,046,751
| -26% | -$33M |
|
497
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $95.4M | 0.04% |
5,743,070
+229,315
| +4% | +$3.81M |
|
498
Qorvo
QRVO
$8.5B
| $95.1M | 0.04% |
+1,193,275
| New | +$95.1M |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $95M | 0.04% |
825,600
+61,344
| +8% | +$7.06M |
|
500
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $94.6M | 0.04% |
1,385,286
+65,737
| +5% | +$4.49M |
|