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
|
$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 2 |
American Express
AXP
|
$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 4 |
Baxter International
BAX
|
$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLYS
601
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $79.4M | 0.03% |
1,449,473
+19,747
| +1% | +$1.08M |
|
|
MR
602
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $79.4M | 0.03% |
2,785,393
+39,399
| +1% | +$1.12M |
|
603
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $79.4M | 0.03% |
1,634,785
+310,830
| +23% | +$15.1M |
|
604
ITT
ITT
$13.3B
| $78.6M | 0.03% |
1,878,191
+136,147
| +8% | +$5.7M |
|
605
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $78.3M | 0.03% |
1,629,909
+479,384
| +42% | +$23M |
|
606
ASGN Inc
ASGN
$2.32B
| $78.2M | 0.03% |
1,990,069
-280,613
| -12% | -$11M |
|
607
F5
FFIV
$18.1B
| $78.2M | 0.03% |
649,406
+110,134
| +20% | +$13.3M |
|
608
Skechers
SKX
$9.5B
| $77.7M | 0.03% |
2,122,476
+77,175
| +4% | +$2.83M |
|
609
Loews
L
$20B
| $77.7M | 0.03% |
2,017,655
+133,150
| +7% | +$5.13M |
|
610
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $77.6M | 0.03% |
719,505
+58,017
| +9% | +$6.25M |
|
611
Weyerhaeuser
WY
$18.9B
| $77.5M | 0.03% |
2,460,452
-111,258
| -4% | -$3.5M |
|
612
ProAssurance
PRA
$1.22B
| $77.4M | 0.03% |
1,673,946
-47,545
| -3% | -$2.2M |
|
613
Humana
HUM
$37B
| $77.4M | 0.03% |
404,398
+133,655
| +49% | +$25.6M |
|
614
Vanguard Total International Stock ETF
VXUS
$102B
| $77.3M | 0.03% |
1,535,232
+198,569
| +15% | +$9.99M |
|
615
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $77.1M | 0.03% |
1,620,461
+360,116
| +29% | +$17.1M |
|
616
Autoliv
ALV
$9.58B
| $76.9M | 0.03% |
914,230
+30,243
| +3% | +$2.54M |
|
617
Cracker Barrel
CBRL
$1.18B
| $76.8M | 0.03% |
514,642
+65,639
| +15% | +$9.79M |
|
618
PTC Therapeutics
PTCT
$4.55B
| $76.7M | 0.03% |
1,593,360
+595,852
| +60% | +$28.7M |
|
619
Expeditors International
EXPD
$16.4B
| $76.2M | 0.03% |
1,652,801
+190,939
| +13% | +$8.8M |
|
620
Prudential
PUK
$33.7B
| $76M | 0.03% |
1,612,736
-154,611
| -9% | -$7.28M |
|
621
iShares Biotechnology ETF
IBB
$5.8B
| $75.8M | 0.03% |
616,584
+28,659
| +5% | +$3.52M |
|
|
SLH
622
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $75.5M | 0.03% |
1,697,605
-599,392
| -26% | -$26.6M |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $75.3M | 0.03% |
2,201,701
+1,338
| +0.1% | +$45.8K |
|
|
RWT
624
Redwood Trust
RWT
$823M
| $75.3M | 0.03% |
4,795,919
-57
| -0% | -$895 |
|
625
Teradata
TDC
$1.99B
| $75.1M | 0.03% |
2,029,647
+173,563
| +9% | +$6.42M |
|