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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SiteOne Landscape Supply
SITE
$6.82B
| $119M | 0.03% |
1,711,357
-175,633
| -9% | -$12.2M |
|
502
Tyson Foods
TSN
$20B
| $118M | 0.03% |
1,463,303
-730,738
| -33% | -$59M |
|
503
Plains All American Pipeline
PAA
$12.1B
| $118M | 0.03% |
4,839,716
+2,631,293
| +119% | +$64.1M |
|
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $118M | 0.03% |
2,000,245
-43,877
| -2% | -$2.58M |
|
505
Watsco
WSO
$16.6B
| $117M | 0.03% |
718,396
+2,939
| +0.4% | +$481K |
|
506
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $117M | 0.03% |
2,384,493
-77,674
| -3% | -$3.82M |
|
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $116M | 0.03% |
1,675,463
+212,880
| +15% | +$14.8M |
|
508
Dine Brands
DIN
$364M
| $116M | 0.03% |
1,215,291
+72,391
| +6% | +$6.91M |
|
|
CIT
509
DELISTED
CIT Group Inc.
CIT
| $116M | 0.03% |
2,207,041
+51,104
| +2% | +$2.69M |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $116M | 0.03% |
1,186,619
-42,887
| -3% | -$4.19M |
|
511
Ventas
VTR
$30.9B
| $116M | 0.03% |
1,694,846
+41,871
| +3% | +$2.86M |
|
512
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $116M | 0.03% |
6,111,727
+50,404
| +0.8% | +$955K |
|
513
Vanguard Large-Cap ETF
VV
$44.6B
| $116M | 0.03% |
859,626
-367,084
| -30% | -$49.5M |
|
514
NNN REIT
NNN
$8.18B
| $115M | 0.03% |
2,172,247
+64,202
| +3% | +$3.4M |
|
515
Roku
ROKU
$14B
| $115M | 0.03% |
1,270,283
-449,638
| -26% | -$40.7M |
|
516
Omnicom Group
OMC
$15.4B
| $115M | 0.03% |
1,400,627
-172,771
| -11% | -$14.2M |
|
517
Archer Daniels Midland
ADM
$30.2B
| $115M | 0.03% |
2,812,981
+8,360
| +0.3% | +$341K |
|
518
First Trust Capital Strength ETF
FTCS
$8.49B
| $114M | 0.03% |
2,020,008
+101,362
| +5% | +$5.72M |
|
519
Baidu
BIDU
$35.1B
| $114M | 0.03% |
970,384
+191,129
| +25% | +$22.4M |
|
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $114M | 0.03% |
1,116,697
-54,393
| -5% | -$5.53M |
|
521
KT
KT
$9.78B
| $113M | 0.03% |
9,171,205
+261,354
| +3% | +$3.23M |
|
522
Avient
AVNT
$3.45B
| $113M | 0.03% |
3,606,505
+44,954
| +1% | +$1.41M |
|
523
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $113M | 0.03% |
2,349,365
-125,131
| -5% | -$6.02M |
|
524
Ingevity
NGVT
$2.18B
| $113M | 0.03% |
1,073,494
+28,942
| +3% | +$3.04M |
|
525
LendingTree
TREE
$978M
| $113M | 0.03% |
268,069
+50,307
| +23% | +$21.1M |
|