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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$31B
| $73.7M | 0.03% |
7,152,489
-1,206,424
| -14% | -$12.4M |
|
577
Landstar System
LSTR
$4.58B
| $73.4M | 0.03% |
1,136,044
-141,562
| -11% | -$9.15M |
|
578
Pool Corp
POOL
$12.4B
| $73.3M | 0.03% |
835,818
+600,186
| +255% | +$52.7M |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $73.1M | 0.03% |
617,241
+7,326
| +1% | +$868K |
|
580
Corning
GLW
$61B
| $73M | 0.03% |
3,492,544
-420,325
| -11% | -$8.78M |
|
581
Cognex
CGNX
$7.43B
| $72.9M | 0.03% |
3,742,470
-397,392
| -10% | -$7.74M |
|
|
JOBS
582
DELISTED
51job, Inc.
JOBS
| $72.6M | 0.03% |
2,340,478
-51,152
| -2% | -$1.59M |
|
583
Regions Financial
RF
$24.1B
| $72.4M | 0.03% |
9,217,920
+227,640
| +3% | +$1.79M |
|
584
Incyte
INCY
$16.9B
| $72M | 0.03% |
994,095
-397,654
| -29% | -$28.8M |
|
585
SPDR S&P International Small Cap ETF
GWX
$773M
| $72M | 0.03% |
2,519,433
+58,619
| +2% | +$1.67M |
|
586
Air Lease Corp
AL
$7.12B
| $71.7M | 0.03% |
2,233,109
-1,667,355
| -43% | -$53.6M |
|
587
HDFC Bank
HDB
$361B
| $71.7M | 0.03% |
2,326,002
-214,084
| -8% | -$6.6M |
|
588
Haemonetics
HAE
$2.62B
| $71.6M | 0.03% |
2,046,813
-238,146
| -10% | -$8.33M |
|
589
Icon
ICLR
$13.6B
| $71.4M | 0.03% |
951,378
-4,416
| -0.5% | -$332K |
|
590
Amdocs
DOX
$9.46B
| $71.3M | 0.03% |
1,180,087
+576,768
| +96% | +$34.8M |
|
591
Banco Bradesco
BBD
$33.6B
| $71.2M | 0.03% |
20,308,394
-2,750,334
| -12% | -$9.64M |
|
592
Ball Corp
BALL
$13.9B
| $71.1M | 0.03% |
1,995,388
+1,636,470
| +456% | +$58.3M |
|
593
Protolabs
PRLB
$1.19B
| $71.1M | 0.03% |
922,204
+92,346
| +11% | +$7.12M |
|
594
Harley-Davidson
HOG
$3.67B
| $71M | 0.03% |
1,384,102
+15,447
| +1% | +$793K |
|
595
Jabil
JBL
$22.5B
| $70.9M | 0.03% |
3,680,444
+509,966
| +16% | +$9.83M |
|
|
DPLO
596
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $70.9M | 0.03% |
2,585,926
+806,377
| +45% | +$22.1M |
|
|
DBD
597
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70.8M | 0.03% |
2,449,206
-24,275
| -1% | -$702K |
|
598
McCormick & Company Non-Voting
MKC
$19B
| $70.7M | 0.03% |
1,421,158
-73,392
| -5% | -$3.65M |
|
|
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
| $70.6M | 0.03% |
1,499,756
+845,608
| +129% | +$39.8M |
|
|
MMP
600
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.6M | 0.03% |
1,026,386
+221,533
| +28% | +$15.2M |
|