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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Baxter International
BAX
|
$403M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 5 |
Biogen
BIIB
|
$277M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $95.4M | 0.04% |
4,249,407
+396,014
| +10% | +$8.89M |
|
|
SNDK
477
DELISTED
SANDISK CORP
SNDK
| $95.2M | 0.04% |
1,751,838
+130,112
| +8% | +$7.07M |
|
478
OSI Systems
OSIS
$3.93B
| $94.7M | 0.04% |
1,230,594
-43,556
| -3% | -$3.35M |
|
479
New Oriental
EDU
$7.98B
| $94.7M | 0.04% |
4,685,976
-229,463
| -5% | -$4.64M |
|
480
Columbia Sportswear
COLM
$3.09B
| $94.3M | 0.04% |
1,604,211
-93,700
| -6% | -$5.51M |
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $94.1M | 0.04% |
761,816
+205,452
| +37% | +$25.4M |
|
482
Bright Horizons
BFAM
$6.64B
| $94M | 0.04% |
1,463,134
-188,639
| -11% | -$12.1M |
|
483
Aramark
ARMK
$10.2B
| $94M | 0.04% |
4,391,277
+4,290,421
| +4,254% | +$91.8M |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $93.8M | 0.04% |
894,799
-148,265
| -14% | -$15.5M |
|
485
Emcor
EME
$28B
| $93.7M | 0.04% |
2,118,600
-229,316
| -10% | -$10.1M |
|
486
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $93.5M | 0.04% |
575,067
+90,833
| +19% | +$14.8M |
|
487
Skechers
SKX
$9.5B
| $92.6M | 0.04% |
2,072,826
-49,650
| -2% | -$2.22M |
|
488
Edwards Lifesciences
EW
$47.5B
| $92.5M | 0.04% |
3,903,756
+2,261,862
| +138% | +$53.6M |
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $92.5M | 0.04% |
1,758,918
+212,950
| +14% | +$11.2M |
|
|
IOC
490
DELISTED
Interoil Corporation
IOC
| $91.8M | 0.04% |
2,723,353
+321,869
| +13% | +$10.9M |
|
491
Tesla
TSLA
$1.13T
| $91.8M | 0.04% |
5,540,865
+2,677,785
| +94% | +$44.3M |
|
492
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $91.4M | 0.04% |
2,219,038
+1,026,972
| +86% | +$42.3M |
|
493
Cooper Companies
COO
$13.5B
| $91.2M | 0.04% |
2,451,360
-611,504
| -20% | -$22.8M |
|
494
WEX
WEX
$5.87B
| $91.2M | 0.04% |
1,049,989
-61,268
| -6% | -$5.32M |
|
|
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91.1M | 0.04% |
1,919,716
+45,592
| +2% | +$2.16M |
|
496
Veeva Systems
VEEV
$44.7B
| $90.8M | 0.04% |
3,879,485
+518,389
| +15% | +$12.1M |
|
497
Sanofi
SNY
$113B
| $90.4M | 0.04% |
1,903,719
-36,770
| -2% | -$1.75M |
|
498
Huntington Ingalls Industries
HII
$10.6B
| $89.8M | 0.04% |
837,925
-411,855
| -33% | -$44.1M |
|
499
Fifth Third Bancorp
FITB
$30.2B
| $89.6M | 0.04% |
4,738,592
-151,262
| -3% | -$2.86M |
|
500
BCE
BCE
$23.1B
| $89.4M | 0.04% |
2,181,939
-51,755
| -2% | -$2.12M |
|