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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Baxter International
BAX
|
$403M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 5 |
Biogen
BIIB
|
$277M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.28B
| $78.5M | 0.03% |
533,039
-41,001
| -7% | -$6.04M |
|
|
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
| $78.2M | 0.03% |
2,101,441
-185,636
| -8% | -$6.91M |
|
553
Synchrony
SYF
$28.1B
| $77.8M | 0.03% |
2,486,822
+950,993
| +62% | +$29.8M |
|
554
Voya Financial
VOYA
$7.38B
| $77.7M | 0.03% |
2,003,000
+42,426
| +2% | +$1.64M |
|
555
Fidelity National Information Services
FIS
$35.9B
| $77.6M | 0.03% |
1,156,913
+225,904
| +24% | +$15.2M |
|
556
Vanguard Health Care ETF
VHT
$15.7B
| $77.6M | 0.03% |
633,089
-46,112
| -7% | -$5.65M |
|
|
DBD
557
DELISTED
Diebold Nixdorf Incorporated
DBD
| $77.4M | 0.03% |
2,599,009
+41,106
| +2% | +$1.22M |
|
558
Humana
HUM
$37B
| $77.2M | 0.03% |
431,401
+27,003
| +7% | +$4.83M |
|
|
ENH
559
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $76.4M | 0.03% |
1,252,131
+10,756
| +0.9% | +$656K |
|
560
Air Lease Corp
AL
$7.12B
| $76.4M | 0.03% |
2,470,381
+1,964,710
| +389% | +$60.7M |
|
561
Banco Santander Chile
BSAC
$12.1B
| $76.3M | 0.03% |
4,186,310
-63,959
| -2% | -$1.17M |
|
562
GameStop
GME
$10.1B
| $76M | 0.03% |
7,376,220
-2,134,012
| -22% | -$22M |
|
|
DWRE
563
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $75.2M | 0.03% |
1,455,988
+305,101
| +27% | +$15.8M |
|
564
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $75.2M | 0.03% |
1,736,511
-1,355,215
| -44% | -$58.7M |
|
565
Bio-Rad Laboratories Class A
BIO
$8B
| $75.1M | 0.03% |
558,859
-59,244
| -10% | -$7.96M |
|
566
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $75M | 0.03% |
2,083,794
-56,199
| -3% | -$2.02M |
|
|
XLVS
567
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $74.5M | 0.03% |
1,145,016
+26,005
| +2% | +$1.69M |
|
568
Macy's
M
$4.64B
| $74.3M | 0.03% |
1,447,888
-274,818
| -16% | -$14.1M |
|
|
WWAV
569
DELISTED
The WhiteWave Foods Company
WWAV
| $74M | 0.03% |
1,843,224
-41,189
| -2% | -$1.65M |
|
570
Corning
GLW
$61B
| $73.9M | 0.03% |
4,313,863
+578,510
| +15% | +$9.9M |
|
|
CAM
571
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $73.8M | 0.03% |
1,203,926
+52,194
| +5% | +$3.2M |
|
572
HealthEquity
HQY
$7.88B
| $73.5M | 0.03% |
2,486,943
+994,123
| +67% | +$29.4M |
|
573
Rockwell Automation
ROK
$38.2B
| $73.4M | 0.03% |
723,266
-316,180
| -30% | -$32.1M |
|
574
Synchronoss Technologies
SNCR
$61.8M
| $73.2M | 0.03% |
248,105
+38,363
| +18% | +$11.3M |
|
575
Intuit
INTU
$188B
| $73.2M | 0.03% |
825,050
+15,723
| +2% | +$1.4M |
|