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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 2 |
American Express
AXP
|
$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 4 |
Baxter International
BAX
|
$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$143B
| $88.9M | 0.03% |
3,194,894
+317,554
| +11% | +$8.84M |
|
552
Allstate
ALL
$53.1B
| $88.8M | 0.03% |
1,368,852
-109,680
| -7% | -$7.12M |
|
|
FNGN
553
DELISTED
Financial Engines, Inc.
FNGN
| $88.6M | 0.03% |
2,084,915
-647,071
| -24% | -$27.5M |
|
554
BHP
BHP
$138B
| $88.2M | 0.03% |
2,429,521
-137,682
| -5% | -$5M |
|
555
SPDR S&P Biotech ETF
XBI
$5.39B
| $88.2M | 0.03% |
1,049,268
+11,646
| +1% | +$979K |
|
556
Alnylam Pharmaceuticals
ALNY
$59.4B
| $88.1M | 0.03% |
734,657
-43,368
| -6% | -$5.2M |
|
557
State Street
STT
$32B
| $88M | 0.03% |
1,142,896
+15,978
| +1% | +$1.23M |
|
558
Lam Research
LRCX
$130B
| $88M | 0.03% |
10,816,530
+3,590,260
| +50% | +$29.2M |
|
559
Public Service Enterprise Group
PEG
$40.5B
| $87.9M | 0.03% |
2,238,676
+85,952
| +4% | +$3.38M |
|
|
XLFS
560
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $87.7M | 0.03% |
2,073,675
+64,908
| +3% | +$2.74M |
|
561
Wendy's
WEN
$1.97B
| $87.6M | 0.03% |
7,768,245
+787,527
| +11% | +$8.88M |
|
|
JOBS
562
DELISTED
51job, Inc.
JOBS
| $87.2M | 0.03% |
2,623,430
-82,348
| -3% | -$2.74M |
|
563
Synchronoss Technologies
SNCR
$61.8M
| $86.3M | 0.03% |
209,742
-16,931
| -7% | -$6.97M |
|
564
Steel Dynamics
STLD
$19.8B
| $86.2M | 0.03% |
4,160,255
-94,917
| -2% | -$1.97M |
|
565
Banco Santander Chile
BSAC
$12.1B
| $86.1M | 0.03% |
4,250,269
-189,291
| -4% | -$3.83M |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $85.7M | 0.03% |
755,669
+137,908
| +22% | +$15.6M |
|
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $85.6M | 0.03% |
845,881
+388,077
| +85% | +$39.3M |
|
568
New Mountain Finance
NMFC
$1.13B
| $85.3M | 0.03% |
5,889,655
+785,282
| +15% | +$11.4M |
|
569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $85.1M | 0.03% |
484,234
-501,665
| -51% | -$88.2M |
|
570
Telkom Indonesia
TLK
$19.2B
| $85.1M | 0.03% |
3,923,242
-277,348
| -7% | -$6.02M |
|
571
Ultragenyx Pharmaceutical
RARE
$3.07B
| $84.8M | 0.03% |
828,545
+817,444
| +7,364% | +$83.7M |
|
572
CyberArk
CYBR
$23.3B
| $84.5M | 0.03% |
1,344,910
+123,464
| +10% | +$7.76M |
|
573
Zimmer Biomet
ZBH
$20.9B
| $84M | 0.03% |
792,478
+19,565
| +3% | +$2.07M |
|
574
Bausch Health
BHC
$2.72B
| $83.7M | 0.03% |
376,564
-35,706
| -9% | -$7.93M |
|
575
Adeia
ADEA
$1.69B
| $83.6M | 0.03% |
8,323,825
+4,667,174
| +128% | +$46.9M |
|