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
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$17.1B
| $99.7M | 0.03% |
601,738
-90,182
| -13% | -$14.9M |
|
577
Public Storage
PSA
$51.7B
| $99M | 0.03% |
415,714
-79,038
| -16% | -$18.8M |
|
578
Fortinet
FTNT
$61.6B
| $98.4M | 0.03% |
6,401,310
+2,670,350
| +72% | +$41M |
|
579
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $98.2M | 0.03% |
3,207,130
+562,642
| +21% | +$17.2M |
|
580
Idexx Laboratories
IDXX
$52.2B
| $97.6M | 0.03% |
354,403
+85,840
| +32% | +$23.6M |
|
581
BCE
BCE
$22.7B
| $97.5M | 0.03% |
2,144,012
-70,693
| -3% | -$3.22M |
|
582
Conagra Brands
CAG
$9.32B
| $97.5M | 0.03% |
3,676,494
+20,051
| +0.5% | +$532K |
|
|
SINA
583
DELISTED
Sina Corp
SINA
| $97.4M | 0.03% |
2,258,557
-8,332
| -0.4% | -$359K |
|
584
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $97.3M | 0.03% |
907,998
-30,048
| -3% | -$3.22M |
|
|
JOBS
585
DELISTED
51job, Inc.
JOBS
| $97.3M | 0.03% |
1,288,089
-1,460
| -0.1% | -$110K |
|
586
Xylem
XYL
$34.1B
| $96.8M | 0.03% |
1,157,711
+201,248
| +21% | +$16.8M |
|
587
BRF SA
BRFS
$5.67B
| $96.7M | 0.03% |
12,723,162
+70,067
| +0.6% | +$533K |
|
588
Gartner
IT
$18.7B
| $96.2M | 0.03% |
597,522
-419,671
| -41% | -$67.5M |
|
589
Franklin Electric
FELE
$4.34B
| $95.8M | 0.03% |
2,017,655
+158,355
| +9% | +$7.52M |
|
590
Church & Dwight Co
CHD
$23B
| $95.4M | 0.03% |
1,306,001
-853,899
| -40% | -$62.4M |
|
591
Marvell Technology
MRVL
$56.9B
| $95.4M | 0.03% |
3,995,428
-54,774
| -1% | -$1.31M |
|
592
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $95.3M | 0.03% |
1,519,695
+276,437
| +22% | +$17.3M |
|
593
LivaNova
LIVN
$3.18B
| $95.1M | 0.03% |
1,322,072
+136,777
| +12% | +$9.84M |
|
|
STI
594
DELISTED
SunTrust Banks, Inc.
STI
| $94.8M | 0.03% |
1,508,545
+210,459
| +16% | +$13.2M |
|
595
Vanguard Financials ETF
VFH
$12.8B
| $94.5M | 0.03% |
1,368,970
-52,388
| -4% | -$3.62M |
|
596
Primerica
PRI
$8.9B
| $94.4M | 0.03% |
787,252
+29,212
| +4% | +$3.5M |
|
597
AES
AES
$9.06B
| $94.4M | 0.03% |
5,630,935
+581,227
| +12% | +$9.74M |
|
598
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $94.2M | 0.03% |
1,428,528
+28,689
| +2% | +$1.89M |
|
599
PACCAR
PCAR
$51.6B
| $93.9M | 0.03% |
1,965,290
-110,028
| -5% | -$5.26M |
|
600
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $93.9M | 0.03% |
2,101,500
+15,216
| +0.7% | +$680K |
|