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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.72B
| $104M | 0.04% |
2,275,769
+180,826
| +9% | +$8.24M |
|
477
Foot Locker
FL
$2.29B
| $103M | 0.04% |
1,544,152
+241,936
| +19% | +$16.2M |
|
478
Edison International
EIX
$21B
| $103M | 0.04% |
1,860,383
+280,806
| +18% | +$15.6M |
|
479
Illumina
ILMN
$15.7B
| $103M | 0.04% |
485,866
+26,891
| +6% | +$5.71M |
|
480
EPAM Systems
EPAM
$9.44B
| $103M | 0.04% |
1,444,194
+325,720
| +29% | +$23.2M |
|
481
Columbia Sportswear
COLM
$3.09B
| $103M | 0.04% |
1,697,911
+187,711
| +12% | +$11.3M |
|
482
GameStop
GME
$10.1B
| $102M | 0.04% |
9,510,232
+973,588
| +11% | +$10.5M |
|
483
Fifth Third Bancorp
FITB
$30.2B
| $102M | 0.04% |
4,889,854
-1,569,068
| -24% | -$32.7M |
|
484
Dover
DOV
$24.4B
| $102M | 0.04% |
1,790,673
-11,063
| -0.6% | -$627K |
|
|
MBLY
485
DELISTED
Mobileye N.V.
MBLY
| $101M | 0.04% |
1,908,552
+49,870
| +3% | +$2.65M |
|
486
Guidewire Software
GWRE
$22B
| $101M | 0.04% |
1,916,324
+154,580
| +9% | +$8.18M |
|
487
Lincoln National
LNC
$7.98B
| $101M | 0.04% |
1,704,879
+6,799
| +0.4% | +$403K |
|
488
United Airlines
UAL
$34.5B
| $101M | 0.04% |
1,904,636
-860,167
| -31% | -$45.6M |
|
489
Regions Financial
RF
$24.1B
| $101M | 0.04% |
9,733,287
+529,240
| +6% | +$5.48M |
|
490
eBay
EBAY
$42.3B
| $101M | 0.04% |
3,969,172
-554,109
| -12% | -$14M |
|
491
Euronet Worldwide
EEFT
$3.74B
| $101M | 0.04% |
1,629,165
+29,424
| +2% | +$1.82M |
|
492
British American Tobacco
BTI
$122B
| $100M | 0.04% |
1,848,456
+45,454
| +3% | +$2.46M |
|
493
Jack in the Box
JACK
$386M
| $100M | 0.04% |
1,134,015
+830,519
| +274% | +$73.2M |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $99.9M | 0.04% |
905,321
+79,721
| +10% | +$8.79M |
|
495
National Grid
NGG
$69.6B
| $99.7M | 0.04% |
1,578,193
+4,959
| +0.3% | +$313K |
|
496
Jack Henry & Associates
JKHY
$11.8B
| $99.6M | 0.04% |
1,540,094
+111,614
| +8% | +$7.22M |
|
497
Workday
WDAY
$61.7B
| $99.4M | 0.04% |
1,300,610
-239,409
| -16% | -$18.3M |
|
498
Whirlpool
WHR
$5.28B
| $99.3M | 0.04% |
574,040
+50,902
| +10% | +$8.81M |
|
499
Seagate
STX
$40B
| $99.2M | 0.04% |
2,088,844
+233,003
| +13% | +$11.1M |
|
500
Dick's Sporting Goods
DKS
$17.7B
| $98.8M | 0.04% |
1,909,328
+65,958
| +4% | +$3.41M |
|