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
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
551
DELISTED
NEVRO CORP.
NVRO
| $78.3M | 0.03% |
1,392,314
+809,726
| +139% | +$45.6M |
|
552
iShares Core High Dividend ETF
HDV
$11.5B
| $78.3M | 0.03% |
1,004,080
+66,179
| +7% | +$5.16M |
|
|
MSCC
553
DELISTED
Microsemi Corp
MSCC
| $78.1M | 0.03% |
2,039,222
+435,571
| +27% | +$16.7M |
|
554
AMN Healthcare
AMN
$799M
| $78.1M | 0.03% |
2,324,280
+66,436
| +3% | +$2.23M |
|
555
Carnival Corp
CCL
$42.8B
| $77.8M | 0.03% |
1,474,324
+78,558
| +6% | +$4.15M |
|
556
Bio-Rad Laboratories Class A
BIO
$8B
| $77.8M | 0.03% |
568,720
-1,189
| -0.2% | -$163K |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $77.5M | 0.03% |
2,084,911
+468,548
| +29% | +$17.4M |
|
558
Exelon
EXC
$43.9B
| $77.2M | 0.03% |
3,019,147
+1,032,352
| +52% | +$26.4M |
|
559
Ryder
R
$7.64B
| $77.2M | 0.03% |
1,191,235
+879,997
| +283% | +$57M |
|
560
Cavco Industries
CVCO
$4.32B
| $77M | 0.03% |
823,706
-10,977
| -1% | -$1.03M |
|
561
Axalta
AXTA
$6.89B
| $76.8M | 0.03% |
2,631,629
-1,833,816
| -41% | -$53.5M |
|
|
VR
562
DELISTED
Validus Hold Ltd
VR
| $76.4M | 0.03% |
1,618,480
+176,731
| +12% | +$8.34M |
|
563
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $76M | 0.03% |
3,360,689
-2,099,812
| -38% | -$47.5M |
|
564
ASGN Inc
ASGN
$2.32B
| $75.9M | 0.03% |
2,056,294
+255,816
| +14% | +$9.44M |
|
565
Banco Santander Chile
BSAC
$12.1B
| $75.9M | 0.03% |
3,919,957
-182,413
| -4% | -$3.53M |
|
|
AGU
566
DELISTED
Agrium
AGU
| $75.7M | 0.03% |
857,753
-11,999
| -1% | -$1.06M |
|
567
Seagate
STX
$40B
| $75.6M | 0.03% |
2,194,432
-44,070
| -2% | -$1.52M |
|
568
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $75.5M | 0.03% |
2,004,740
-783,467
| -28% | -$29.5M |
|
569
SPDR S&P Retail ETF
XRT
$441M
| $75.3M | 0.03% |
1,631,639
-329,403
| -17% | -$15.2M |
|
570
Fastenal
FAST
$55.1B
| $75.1M | 0.03% |
6,128,320
-491,396
| -7% | -$6.02M |
|
571
NOV
NOV
$4.95B
| $75M | 0.03% |
2,410,325
+1,183,035
| +96% | +$36.8M |
|
572
iShares S&P 100 ETF
OEF
$22.1B
| $74.9M | 0.03% |
820,016
-33,539
| -4% | -$3.06M |
|
573
Autoliv
ALV
$9.63B
| $74.4M | 0.03% |
871,721
-11,011
| -1% | -$940K |
|
574
ProShares Short S&P500
SH
$1.24B
| $74.1M | 0.03% |
454,113
+187,869
| +71% | +$30.7M |
|
|
ASNA
575
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74.1M | 0.03% |
335,082
+124,106
| +59% | +$27.5M |
|