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 Core S&P 500 ETF
IVV
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$158B
| $103M | 0.03% |
1,868,110
+28,020
| +2% | +$1.55M |
|
552
Sensata Technologies
ST
$4.66B
| $103M | 0.03% |
2,019,905
-589,800
| -23% | -$30.1M |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $103M | 0.03% |
760,840
+334,415
| +78% | +$45.4M |
|
|
MCRN
554
DELISTED
Milacron Holdings Corp.
MCRN
| $103M | 0.03% |
5,371,576
+1,963,470
| +58% | +$37.6M |
|
555
Axalta
AXTA
$6.89B
| $102M | 0.03% |
3,146,214
+1,349,093
| +75% | +$43.7M |
|
556
Vail Resorts
MTN
$5.87B
| $102M | 0.03% |
478,310
-127,523
| -21% | -$27.1M |
|
|
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.03% |
2,941,840
+49,872
| +2% | +$1.72M |
|
558
Lear
LEA
$5.91B
| $101M | 0.03% |
574,106
+7,721
| +1% | +$1.36M |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.03% |
586,228
-64,121
| -10% | -$11.1M |
|
560
Comerica
CMA
$8.85B
| $101M | 0.03% |
1,166,521
+767,163
| +192% | +$66.6M |
|
561
NNN REIT
NNN
$8.18B
| $101M | 0.03% |
2,337,330
+193,469
| +9% | +$8.34M |
|
562
Acuity Brands
AYI
$10.4B
| $101M | 0.03% |
571,392
+494,788
| +646% | +$87.1M |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $100M | 0.03% |
2,037,246
-95,519
| -4% | -$4.7M |
|
|
JOBS
564
DELISTED
51job, Inc.
JOBS
| $100M | 0.03% |
1,646,740
-14,399
| -0.9% | -$876K |
|
565
NetApp
NTAP
$23.7B
| $99.9M | 0.03% |
1,805,093
-536,444
| -23% | -$29.7M |
|
566
Aon
AON
$79.9B
| $99.6M | 0.03% |
743,064
-212,371
| -22% | -$28.5M |
|
567
Kellanova
K
$27.8B
| $99.4M | 0.03% |
1,557,146
-1,248,474
| -44% | -$79.7M |
|
568
Lincoln National
LNC
$7.98B
| $99.3M | 0.03% |
1,292,223
-116,382
| -8% | -$8.95M |
|
569
Hartford Financial Services
HIG
$37B
| $99.3M | 0.03% |
1,764,291
+163,191
| +10% | +$9.18M |
|
570
Ventas
VTR
$30.9B
| $99.1M | 0.03% |
1,651,437
+83,707
| +5% | +$5.02M |
|
571
Omnicom Group
OMC
$15.4B
| $99M | 0.03% |
1,359,085
-183,701
| -12% | -$13.4M |
|
572
First Trust Nasdaq Bank ETF
FTXO
$242M
| $98.6M | 0.03% |
3,357,911
+232,776
| +7% | +$6.83M |
|
573
ICU Medical
ICUI
$3.24B
| $98.5M | 0.03% |
455,999
-104,757
| -19% | -$22.6M |
|
574
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $98.3M | 0.03% |
3,457,005
+89,691
| +3% | +$2.55M |
|
575
Lamar Advertising Co
LAMR
$13B
| $98.2M | 0.03% |
1,322,819
+3,808
| +0.3% | +$283K |
|