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 |
SPDR S&P 500 ETF Trust
SPY
|
$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$375M |
| 4 |
Microsoft
MSFT
|
$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$257M |
| 2 |
FRC
First Republic Bank
FRC
|
$218M |
| 3 |
CarMax
KMX
|
$207M |
| 4 |
Booking.com
BKNG
|
$181M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nabors Industries
NBR
$560M
| $70.9M | 0.03% |
109,215
-37,561
| -26% | -$24.4M |
|
|
MJN
602
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.5M | 0.03% |
701,324
+18,108
| +3% | +$1.82M |
|
603
Lam Research
LRCX
$130B
| $70.5M | 0.03% |
8,887,120
-480,610
| -5% | -$3.81M |
|
604
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $70.4M | 0.03% |
3,026,644
+361,057
| +14% | +$8.4M |
|
605
Cracker Barrel
CBRL
$1.18B
| $70.4M | 0.03% |
499,975
-64,290
| -11% | -$9.05M |
|
606
Alcoa
AA
$8.24B
| $70.2M | 0.03% |
1,849,263
-105,349
| -5% | -$4M |
|
607
IQVIA
IQV
$31.9B
| $70M | 0.03% |
1,189,021
-821,898
| -41% | -$48.4M |
|
608
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $69.9M | 0.03% |
693,619
+123,900
| +22% | +$12.5M |
|
609
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $69.9M | 0.03% |
660,470
+44,434
| +7% | +$4.7M |
|
610
iShares Biotechnology ETF
IBB
$5.8B
| $69.8M | 0.03% |
689,862
+108,240
| +19% | +$10.9M |
|
611
Novo Nordisk
NVO
$245B
| $68.9M | 0.03% |
3,254,126
-630,334
| -16% | -$13.3M |
|
|
AKRX
612
DELISTED
Akorn, Inc.
AKRX
| $68.6M | 0.03% |
1,894,386
-77,337
| -4% | -$2.8M |
|
613
Marathon Petroleum
MPC
$54.8B
| $68.5M | 0.03% |
1,518,108
-74,202
| -5% | -$3.35M |
|
614
Energy Transfer Partners
ET
$59.7B
| $68.5M | 0.03% |
2,387,270
-142,828
| -6% | -$4.1M |
|
615
Synchronoss Technologies
SNCR
$61.8M
| $68.5M | 0.03% |
181,713
+5,051
| +3% | +$1.9M |
|
616
Devon Energy
DVN
$22.1B
| $68M | 0.03% |
1,110,557
+33,135
| +3% | +$2.03M |
|
|
XLYS
617
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $67.9M | 0.03% |
1,338,081
-104,057
| -7% | -$5.28M |
|
618
iShares Gold Trust
IAU
$52.6B
| $67.8M | 0.03% |
2,964,444
-489,322
| -14% | -$11.2M |
|
619
Sonoco
SON
$4.56B
| $67.7M | 0.03% |
1,550,064
+274,362
| +22% | +$12M |
|
620
Crown Holdings
CCK
$11B
| $67.6M | 0.03% |
1,328,375
-27,140
| -2% | -$1.38M |
|
621
Progressive
PGR
$143B
| $67.6M | 0.03% |
2,504,597
+1,625,617
| +185% | +$43.9M |
|
622
Euronet Worldwide
EEFT
$3.74B
| $67.5M | 0.03% |
1,229,847
-112,812
| -8% | -$6.19M |
|
623
Carnival Corp
CCL
$42.8B
| $67.1M | 0.03% |
1,480,083
-163,965
| -10% | -$7.43M |
|
|
AGU
624
DELISTED
Agrium
AGU
| $66.8M | 0.03% |
705,148
-150,371
| -18% | -$14.2M |
|
625
Puma Biotechnology
PBYI
$253M
| $65.6M | 0.03% |
346,552
-184,550
| -35% | -$34.9M |
|