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 | |
|---|---|---|---|---|---|---|
576
ASGN Inc
ASGN
$2.32B
| $73M | 0.03% |
1,977,637
-12,432
| -0.6% | -$459K |
|
|
TW
577
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $72.7M | 0.03% |
619,780
+30,899
| +5% | +$3.63M |
|
578
Vanguard Total International Bond ETF
BNDX
$68.4B
| $72.7M | 0.03% |
1,373,433
+8,158
| +0.6% | +$432K |
|
579
HDFC Bank
HDB
$361B
| $72.7M | 0.03% |
2,378,812
+6,910
| +0.3% | +$211K |
|
580
Centene
CNC
$14.2B
| $72.4M | 0.03% |
2,670,524
-7,036
| -0.3% | -$191K |
|
581
Prudential
PUK
$33.7B
| $72.3M | 0.03% |
1,769,050
+156,314
| +10% | +$6.39M |
|
582
Halliburton
HAL
$18.8B
| $72.1M | 0.03% |
2,040,204
-462,410
| -18% | -$16.3M |
|
|
AMSG
583
DELISTED
Amsurg Corp
AMSG
| $72.1M | 0.03% |
928,052
+323,704
| +54% | +$25.2M |
|
584
iShares Biotechnology ETF
IBB
$5.8B
| $72.1M | 0.03% |
712,701
+96,117
| +16% | +$9.72M |
|
|
JOBS
585
DELISTED
51job, Inc.
JOBS
| $71.2M | 0.03% |
2,600,230
-23,200
| -0.9% | -$636K |
|
586
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $71.1M | 0.03% |
1,590,215
-30,246
| -2% | -$1.35M |
|
587
Ventas
VTR
$30.9B
| $71.1M | 0.03% |
1,268,509
+274,075
| +28% | +$15.4M |
|
588
Sonoco
SON
$4.56B
| $70.8M | 0.03% |
1,876,568
-57,548
| -3% | -$2.17M |
|
589
Invesco Senior Loan ETF
BKLN
$6.98B
| $70.5M | 0.03% |
3,060,621
-353,366
| -10% | -$8.14M |
|
590
Sherwin-Williams
SHW
$92.9B
| $70.5M | 0.03% |
949,323
-53,508
| -5% | -$3.97M |
|
591
Marsh & McLennan
MMC
$100B
| $70.4M | 0.03% |
1,348,016
+26,875
| +2% | +$1.4M |
|
592
Wendy's
WEN
$1.97B
| $70.4M | 0.03% |
8,135,325
+367,080
| +5% | +$3.18M |
|
593
Arch Capital
ACGL
$34.1B
| $70.3M | 0.03% |
2,872,551
-353,391
| -11% | -$8.65M |
|
|
RWT
594
Redwood Trust
RWT
$823M
| $70.2M | 0.03% |
5,073,099
+277,180
| +6% | +$3.84M |
|
|
BXLT
595
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $70M | 0.03% |
2,221,405
+2,221,105
| +740,368% | +$70M |
|
596
Blackstone
BX
$133B
| $69.9M | 0.03% |
2,250,229
+220,305
| +11% | +$6.85M |
|
|
XLYS
597
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $69.8M | 0.03% |
1,456,418
+6,945
| +0.5% | +$333K |
|
598
Archer Daniels Midland
ADM
$30.2B
| $69.5M | 0.03% |
1,676,872
-893,385
| -35% | -$37M |
|
599
BlackRock TCP Capital
TCPC
$616M
| $69.5M | 0.03% |
5,122,721
+259,147
| +5% | +$3.51M |
|
600
Synopsys
SNPS
$111B
| $69.1M | 0.03% |
1,497,277
+19,345
| +1% | +$893K |
|