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 | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$147B
| $98.5M | 0.04% |
5,226,482
-3,998,102
| -43% | -$75.3M |
|
502
Coca-Cola Europacific Partners
CCEP
$40.4B
| $97.6M | 0.04% |
2,247,115
+155,657
| +7% | +$6.76M |
|
|
DST
503
DELISTED
DST Systems Inc.
DST
| $97.5M | 0.04% |
1,545,968
-532,360
| -26% | -$33.6M |
|
504
Haemonetics
HAE
$2.62B
| $97.3M | 0.04% |
2,352,495
+1,181,502
| +101% | +$48.9M |
|
505
Hanesbrands
HBI
$2.27B
| $97.3M | 0.04% |
2,919,788
-28,086
| -1% | -$936K |
|
506
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $96.7M | 0.04% |
1,794,376
+153,145
| +9% | +$8.25M |
|
507
Jazz Pharmaceuticals
JAZZ
$7.86B
| $96.6M | 0.04% |
548,727
-379,250
| -41% | -$66.8M |
|
508
O'Reilly Automotive
ORLY
$89B
| $96.5M | 0.04% |
6,402,720
-62,730
| -1% | -$945K |
|
509
Sanofi
SNY
$113B
| $96.1M | 0.04% |
1,940,489
-7,319
| -0.4% | -$363K |
|
|
XLKS
510
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $96.1M | 0.04% |
1,838,004
+52,914
| +3% | +$2.77M |
|
511
Carnival Corp
CCL
$42.8B
| $95.9M | 0.04% |
1,941,407
+225,462
| +13% | +$11.1M |
|
512
Brunswick
BC
$4.35B
| $95.6M | 0.04% |
1,880,226
+311,605
| +20% | +$15.8M |
|
513
Bright Horizons
BFAM
$6.64B
| $95.5M | 0.04% |
1,651,773
-20,625
| -1% | -$1.19M |
|
514
Labcorp
LH
$23.2B
| $95.4M | 0.04% |
916,134
+189,114
| +26% | +$19.7M |
|
515
Vanguard Health Care ETF
VHT
$15.7B
| $95.1M | 0.04% |
679,201
+42,167
| +7% | +$5.9M |
|
516
Novo Nordisk
NVO
$245B
| $95M | 0.04% |
3,469,734
+120,142
| +4% | +$3.29M |
|
517
BCE
BCE
$23.1B
| $94.9M | 0.04% |
2,233,694
+50,298
| +2% | +$2.14M |
|
518
VanEck High Yield Muni ETF
HYD
$3.33B
| $94.9M | 0.04% |
1,586,764
+325,588
| +26% | +$19.5M |
|
|
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
| $94.8M | 0.04% |
1,526,818
+44,194
| +3% | +$2.74M |
|
520
Veeva Systems
VEEV
$44.7B
| $94.7M | 0.04% |
3,361,096
-150,180
| -4% | -$4.23M |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $94.7M | 0.04% |
3,228,520
-59,838
| -2% | -$1.76M |
|
522
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $94.7M | 0.04% |
1,406,295
+21,009
| +2% | +$1.41M |
|
523
SPDR Gold Trust
GLD
$112B
| $94.6M | 0.04% |
841,732
+14,850
| +2% | +$1.67M |
|
524
iShares Agency Bond ETF
AGZ
$617M
| $94.5M | 0.04% |
835,361
-31,196
| -4% | -$3.53M |
|
|
SNDK
525
DELISTED
SANDISK CORP
SNDK
| $94.4M | 0.04% |
1,621,726
-234,392
| -13% | -$13.6M |
|