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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$98.5B
| $113M | 0.03% |
832,468
-64,557
| -7% | -$8.73M |
|
527
Spirit AeroSystems
SPR
$4.8B
| $112M | 0.03% |
1,377,495
-56,705
| -4% | -$4.61M |
|
528
Corning
GLW
$61B
| $112M | 0.03% |
3,371,722
-57,896
| -2% | -$1.92M |
|
529
Autohome
ATHM
$3.39B
| $112M | 0.03% |
1,303,408
+66,326
| +5% | +$5.68M |
|
|
WP
530
DELISTED
Worldpay, Inc.
WP
| $112M | 0.03% |
910,466
-54,392
| -6% | -$6.67M |
|
531
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $111M | 0.03% |
3,030,301
-25,856
| -0.8% | -$951K |
|
532
Innospec
IOSP
$2.13B
| $111M | 0.03% |
1,220,629
+38,961
| +3% | +$3.55M |
|
533
Match Group
MTCH
$9.18B
| $111M | 0.03% |
1,650,938
-82,579
| -5% | -$5.56M |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| $111M | 0.03% |
2,349,708
+191,356
| +9% | +$9.03M |
|
535
Applied Materials
AMAT
$130B
| $111M | 0.03% |
2,468,769
-301,877
| -11% | -$13.6M |
|
536
Woodward
WWD
$14.6B
| $111M | 0.03% |
977,399
+91,331
| +10% | +$10.3M |
|
537
Old Dominion Freight Line
ODFL
$31.7B
| $110M | 0.03% |
2,218,713
+126,444
| +6% | +$6.29M |
|
538
UBS Group
UBS
$128B
| $110M | 0.03% |
9,295,774
-102,861
| -1% | -$1.22M |
|
539
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $110M | 0.03% |
2,880,722
+376,167
| +15% | +$14.4M |
|
540
AptarGroup
ATR
$9.13B
| $110M | 0.03% |
881,861
+454,013
| +106% | +$56.5M |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $110M | 0.03% |
655,113
-366,035
| -36% | -$61.2M |
|
542
Carnival Corp
CCL
$42.8B
| $109M | 0.03% |
2,352,188
-357,548
| -13% | -$16.6M |
|
543
Five Below
FIVE
$8.46B
| $109M | 0.03% |
910,199
+126,033
| +16% | +$15.1M |
|
544
Lamar Advertising Co
LAMR
$13B
| $108M | 0.03% |
1,339,105
-39,229
| -3% | -$3.17M |
|
545
Citizens Financial Group
CFG
$22.3B
| $108M | 0.03% |
3,054,628
-30,735
| -1% | -$1.09M |
|
546
DocuSign
DOCU
$16.1B
| $108M | 0.03% |
2,172,172
+153,245
| +8% | +$7.62M |
|
547
ASGN Inc
ASGN
$2.32B
| $107M | 0.03% |
1,772,130
-8,935
| -0.5% | -$541K |
|
548
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $107M | 0.03% |
3,598,166
-218,644
| -6% | -$6.52M |
|
549
Graco
GGG
$14.2B
| $107M | 0.03% |
2,125,164
-104,462
| -5% | -$5.24M |
|
550
iShares Core High Dividend ETF
HDV
$11.5B
| $107M | 0.03% |
1,127,875
+44,920
| +4% | +$4.24M |
|