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 |
iShares Russell 2000 ETF
IWM
|
+$471M |
| 2 |
Stanley Black & Decker
SWK
|
+$343M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$715M |
| 3 |
Bank of America
BAC
|
+$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$417M |
| 5 |
JPMorgan Chase
JPM
|
+$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $88.8M | 0.03% |
1,645,620
-119,644
| -7% | -$6.46M |
|
527
Sherwin-Williams
SHW
$89.8B
| $88.5M | 0.03% |
932,682
-307,248
| -25% | -$29.1M |
|
|
KKD
528
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $88.2M | 0.03% |
4,413,944
-452,385
| -9% | -$9.04M |
|
529
Zimmer Biomet
ZBH
$20.6B
| $88.2M | 0.03% |
772,913
-59,435
| -7% | -$6.78M |
|
530
Bio-Rad Laboratories Class A
BIO
$7.82B
| $87.8M | 0.03% |
649,691
-54,464
| -8% | -$7.36M |
|
531
Corning
GLW
$62.1B
| $87.8M | 0.03% |
3,869,652
+85,469
| +2% | +$1.94M |
|
|
JOBS
532
DELISTED
51job, Inc.
JOBS
| $87.3M | 0.03% |
2,705,778
+40,906
| +2% | +$1.32M |
|
533
ASGN Inc
ASGN
$2.31B
| $87.1M | 0.03% |
2,270,682
-101,621
| -4% | -$3.9M |
|
|
DBD
534
DELISTED
Diebold Nixdorf Incorporated
DBD
| $87.1M | 0.03% |
2,455,864
+142,892
| +6% | +$5.07M |
|
535
Regions Financial
RF
$24.1B
| $87M | 0.03% |
9,204,047
-149,335
| -2% | -$1.41M |
|
536
Ventas
VTR
$31.1B
| $86.9M | 0.03% |
1,042,675
-33,337
| -3% | -$2.78M |
|
537
Broadcom
AVGO
$1.6T
| $86.9M | 0.03% |
6,845,260
+993,200
| +17% | +$12.6M |
|
|
DWRE
538
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $86.7M | 0.03% |
1,423,321
+68,368
| +5% | +$4.16M |
|
539
Zions Bancorporation
ZION
$8.38B
| $86.7M | 0.03% |
3,210,330
+584,931
| +22% | +$15.8M |
|
540
Hartford Financial Services
HIG
$36.8B
| $86.6M | 0.03% |
2,070,143
-214,524
| -9% | -$8.97M |
|
541
Global Payments
GPN
$21.1B
| $86.5M | 0.03% |
1,887,740
-136,578
| -7% | -$6.26M |
|
542
Vanguard Health Care ETF
VHT
$15.7B
| $86.3M | 0.03% |
637,034
+70,236
| +12% | +$9.52M |
|
|
MIK
543
DELISTED
Michaels Stores, Inc
MIK
| $86.1M | 0.03% |
3,183,642
+3,181,317
| +136,831% | +$86.1M |
|
544
Acadia Healthcare
ACHC
$2.12B
| $86M | 0.03% |
1,201,518
+20,292
| +2% | +$1.45M |
|
545
Bright Horizons
BFAM
$6.56B
| $85.7M | 0.03% |
1,672,398
-257,110
| -13% | -$13.2M |
|
|
RWT
546
Redwood Trust
RWT
$804M
| $85.7M | 0.03% |
4,795,976
+584,527
| +14% | +$10.4M |
|
547
Steel Dynamics
STLD
$19.2B
| $85.5M | 0.03% |
4,255,172
-93,241
| -2% | -$1.87M |
|
548
Prudential
PUK
$34.3B
| $85.5M | 0.03% |
1,767,347
+339,194
| +24% | +$16.4M |
|
|
WR
549
DELISTED
Westar Energy Inc
WR
| $85.3M | 0.03% |
2,200,363
+791,473
| +56% | +$30.7M |
|
550
DaVita
DVA
$9.64B
| $85.3M | 0.03% |
1,051,982
-162,048
| -13% | -$13.1M |
|