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
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $113M | 0.03% | 2,044,843 -233,766 | -10% | -$13M |
|
527
Ambev
ABEV
$34.9B
| $113M | 0.03% | 15,574,350 -3,129,320 | -17% | -$22.8M |
|
528
Steris
STE
$24.1B
| $113M | 0.03% | 1,208,002 +102,550 | +9% | +$9.57M |
|
529
Bank of New York Mellon
BK
$74.5B
| $113M | 0.03% | 2,188,135 -372,406 | -15% | -$19.2M |
|
|
DST
530
DELISTED
DST Systems Inc.
DST
| $113M | 0.03% | 1,345,513 -1,422,070 | -51% | -$119M |
|
|
SPLK
531
DELISTED
Splunk Inc
SPLK
| $112M | 0.03% | 1,137,948 -18,380 | -2% | -$1.81M |
|
532
Corning
GLW
$57.4B
| $112M | 0.03% | 4,002,110 -384,552 | -9% | -$10.7M |
|
533
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $111M | 0.03% | 1,783,144 -349,711 | -16% | -$21.8M |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $111M | 0.03% | 1,196,335 -85,888 | -7% | -$7.97M |
|
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $111M | 0.03% | 1,112,211 -101,739 | -8% | -$10.1M |
|
536
Palo Alto Networks
PANW
$127B
| $110M | 0.03% | 607,318 -148,731 | -20% | -$27M |
|
537
Live Nation Entertainment
LYV
$38.6B
| $109M | 0.03% | 2,590,533 -196,318 | -7% | -$8.27M |
|
|
XYZ
538
Block, Inc.
XYZ
$48.5B
| $109M | 0.03% | 2,216,966 -102,446 | -4% | -$5.04M |
|
539
Lincoln National
LNC
$8.14B
| $108M | 0.03% | 1,484,669 +192,446 | +15% | +$14.1M |
|
540
Sanofi
SNY
$121B
| $108M | 0.03% | 2,697,787 +57,855 | +2% | +$2.32M |
|
541
Box
BOX
$4.73B
| $108M | 0.03% | 5,250,460 +66,517 | +1% | +$1.37M |
|
|
BIG
542
DELISTED
Big Lots, Inc.
BIG
| $107M | 0.03% | 2,467,679 -181,641 | -7% | -$7.91M |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $107M | 0.03% | 1,638,439 +85,480 | +6% | +$5.6M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $107M | 0.03% | 884,239 -1,045,402 | -54% | -$127M |
|
545
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $107M | 0.03% | 3,451,241 +502,046 | +17% | +$15.6M |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $107M | 0.03% | 798,803 +16,355 | +2% | +$2.19M |
|
547
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $107M | 0.03% | 3,187,209 -230,114 | -7% | -$7.72M |
|
548
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $107M | 0.03% | 3,322,797 +3,006,300 | +950% | +$96.7M |
|
549
Omnicom Group
OMC
$15.2B
| $106M | 0.03% | 1,459,246 +100,161 | +7% | +$7.28M |
|
550
Novanta
NOVT
$4.19B
| $106M | 0.03% | 2,032,761 -270,009 | -12% | -$14.1M |
|