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 | |
|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$20.7B
| $89.1M | 0.04% |
1,123,750
-17,146
| -2% | -$1.36M |
|
502
Alibaba
BABA
$323B
| $89M | 0.04% |
1,509,025
-438,005
| -22% | -$25.8M |
|
503
Illumina
ILMN
$15.7B
| $88.9M | 0.04% |
519,794
+33,928
| +7% | +$5.8M |
|
504
Steel Dynamics
STLD
$19.8B
| $88.9M | 0.04% |
5,174,110
+1,013,855
| +24% | +$17.4M |
|
505
Williams Companies
WMB
$69.9B
| $88.6M | 0.04% |
2,405,010
-100,396
| -4% | -$3.7M |
|
506
Regions Financial
RF
$24.1B
| $88.5M | 0.04% |
9,819,642
+86,355
| +0.9% | +$778K |
|
507
AerCap
AER
$22B
| $88.4M | 0.04% |
2,310,695
+1,892,052
| +452% | +$72.4M |
|
508
FMC
FMC
$4.72B
| $88M | 0.04% |
2,992,403
+716,634
| +31% | +$21.1M |
|
509
Universal Health Services
UHS
$12.1B
| $88M | 0.04% |
704,859
+296,841
| +73% | +$37M |
|
510
Autoliv
ALV
$9.58B
| $87.8M | 0.04% |
1,117,852
+203,622
| +22% | +$16M |
|
511
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $87.6M | 0.04% |
2,768,051
+408,740
| +17% | +$12.9M |
|
512
Eastman Chemical
EMN
$7.93B
| $87.5M | 0.04% |
1,351,993
-282,412
| -17% | -$18.3M |
|
513
Molson Coors Class B
TAP
$9.96B
| $87.3M | 0.04% |
1,051,043
+113,562
| +12% | +$9.43M |
|
514
PPL Corp
PPL
$26.6B
| $87M | 0.04% |
2,644,924
-174,865
| -6% | -$5.75M |
|
515
VanEck High Yield Muni ETF
HYD
$3.33B
| $86.1M | 0.04% |
1,407,262
-179,502
| -11% | -$11M |
|
516
T-Mobile US
TMUS
$284B
| $85.9M | 0.04% |
2,158,743
+70,352
| +3% | +$2.8M |
|
517
Lam Research
LRCX
$130B
| $85.9M | 0.04% |
13,150,140
+2,333,610
| +22% | +$15.2M |
|
|
WR
518
DELISTED
Westar Energy Inc
WR
| $85.8M | 0.04% |
2,231,047
+29,346
| +1% | +$1.13M |
|
519
New Mountain Finance
NMFC
$1.13B
| $85.7M | 0.04% |
6,302,620
+412,965
| +7% | +$5.61M |
|
|
MW
520
DELISTED
THE MENS WAREHOUSE INC
MW
| $85.5M | 0.04% |
2,009,927
+157,773
| +9% | +$6.71M |
|
|
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
| $85.4M | 0.04% |
1,954,652
-1,541,614
| -44% | -$67.4M |
|
|
LNKD
522
DELISTED
LinkedIn Corporation
LNKD
| $85.1M | 0.04% |
447,580
-203,949
| -31% | -$38.8M |
|
523
Cardinal Health
CAH
$35.7B
| $85M | 0.04% |
1,106,151
+125,237
| +13% | +$9.62M |
|
524
Snap-on
SNA
$17.1B
| $84.6M | 0.04% |
560,279
-303,688
| -35% | -$45.8M |
|
|
ARG
525
DELISTED
AIRGAS INC
ARG
| $84.2M | 0.04% |
942,060
-199,689
| -17% | -$17.8M |
|