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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.58B
| $69.1M | 0.03% |
1,088,838
-115,774
| -10% | -$7.35M |
|
602
Lear
LEA
$5.91B
| $69.1M | 0.03% |
635,174
+9,189
| +1% | +$1,000K |
|
603
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $69M | 0.03% |
729,216
+4,811
| +0.7% | +$455K |
|
604
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $68.6M | 0.03% |
1,568,753
+107,273
| +7% | +$4.69M |
|
|
ETP
605
DELISTED
Energy Transfer Partners L.p.
ETP
| $68.5M | 0.03% |
1,668,521
+123,097
| +8% | +$5.06M |
|
606
Telkom Indonesia
TLK
$19.2B
| $68.5M | 0.03% |
3,841,302
-81,940
| -2% | -$1.46M |
|
|
LLL
607
DELISTED
L3 Technologies, Inc.
LLL
| $68.4M | 0.03% |
654,713
-100,956
| -13% | -$10.6M |
|
608
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68M | 0.03% |
1,287,596
+305,103
| +31% | +$16.1M |
|
609
Expeditors International
EXPD
$16.4B
| $67.9M | 0.03% |
1,443,605
-209,196
| -13% | -$9.84M |
|
610
Televisa
TV
$1.56B
| $67.8M | 0.03% |
2,607,396
-128,315
| -5% | -$3.34M |
|
611
SPDR S&P International Small Cap ETF
GWX
$773M
| $67.5M | 0.03% |
2,452,879
+192,143
| +8% | +$5.29M |
|
612
SPS Commerce
SPSC
$4.19B
| $67.4M | 0.03% |
1,985,802
+16,062
| +0.8% | +$545K |
|
613
BHP
BHP
$138B
| $67.3M | 0.03% |
2,385,888
-43,633
| -2% | -$1.23M |
|
|
RSX
614
DELISTED
VanEck Russia ETF
RSX
| $67.2M | 0.03% |
4,282,872
-603,843
| -12% | -$9.48M |
|
615
Marathon Petroleum
MPC
$54.8B
| $67.1M | 0.03% |
1,448,594
-328,366
| -18% | -$15.2M |
|
616
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $67M | 0.03% |
692,288
-27,217
| -4% | -$2.64M |
|
617
Ally Financial
ALLY
$12.7B
| $66.7M | 0.03% |
3,271,902
+319,957
| +11% | +$6.52M |
|
|
TWC
618
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.4M | 0.03% |
370,382
-511,007
| -58% | -$91.7M |
|
|
NEWR
619
DELISTED
New Relic, Inc.
NEWR
| $66.4M | 0.03% |
1,742,874
+467,079
| +37% | +$17.8M |
|
|
MIK
620
DELISTED
Michaels Stores, Inc
MIK
| $66.1M | 0.03% |
2,863,594
-1,391,790
| -33% | -$32.1M |
|
621
Teradyne
TER
$19.1B
| $66M | 0.03% |
3,664,934
+2,076,840
| +131% | +$37.4M |
|
|
622
Baxter International
BAX
$12.5B
| $65.9M | 0.03% |
2,006,936
-12,263,594
| -86% | -$403M |
|
623
Aon
AON
$79.9B
| $65.7M | 0.03% |
741,569
+86,903
| +13% | +$7.7M |
|
624
Invesco
IVZ
$9.81B
| $65.7M | 0.03% |
2,103,362
-42,539
| -2% | -$1.33M |
|
625
Eagle Materials
EXP
$7.86B
| $65.7M | 0.03% |
959,636
+175,070
| +22% | +$12M |
|