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 | |
|---|---|---|---|---|---|---|
626
Marsh & McLennan
MMC
$100B
| $74.9M | 0.03% |
1,321,141
+39,445
| +3% | +$2.24M |
|
627
Synopsys
SNPS
$111B
| $74.9M | 0.03% |
1,477,932
-12,183
| -0.8% | -$617K |
|
628
BlackRock TCP Capital
TCPC
$616M
| $74.4M | 0.03% |
4,863,574
+572,862
| +13% | +$8.76M |
|
|
TW
629
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $74.1M | 0.03% |
588,881
+114,493
| +24% | +$14.4M |
|
630
Corning
GLW
$61B
| $73.7M | 0.03% |
3,735,353
-134,299
| -3% | -$2.65M |
|
631
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $73M | 0.03% |
1,461,480
+220,980
| +18% | +$11M |
|
|
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73M | 0.03% |
860,925
+202,810
| +31% | +$17.2M |
|
633
Netflix
NFLX
$529B
| $73M | 0.03% |
777,504
-118,951
| -13% | -$11.2M |
|
634
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $72.3M | 0.03% |
724,405
+89,702
| +14% | +$8.96M |
|
635
Evercore
EVR
$12.3B
| $72.3M | 0.03% |
1,340,167
+352,544
| +36% | +$19M |
|
636
Arch Capital
ACGL
$34.1B
| $72M | 0.03% |
3,225,942
+836,394
| +35% | +$18.7M |
|
637
HDFC Bank
HDB
$361B
| $71.8M | 0.03% |
2,371,902
-229,132
| -9% | -$6.93M |
|
638
Magna International
MGA
$12.9B
| $71.8M | 0.03% |
1,279,101
+60,657
| +5% | +$3.4M |
|
639
Vanguard Total International Bond ETF
BNDX
$68.4B
| $71.5M | 0.03% |
1,365,275
+17,813
| +1% | +$933K |
|
640
Harley-Davidson
HOG
$3.67B
| $71M | 0.03% |
1,261,916
+733,928
| +139% | +$41.3M |
|
641
Ulta Beauty
ULTA
$23.1B
| $70.9M | 0.03% |
459,067
+289,805
| +171% | +$44.8M |
|
642
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $70.9M | 0.03% |
4,365,770
-1,377,300
| -24% | -$22.4M |
|
|
INOV
643
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $70.8M | 0.03% |
2,676,502
+1,349,036
| +102% | +$35.7M |
|
644
Cheniere Energy
LNG
$51.8B
| $70.7M | 0.03% |
1,021,121
+211,110
| +26% | +$14.6M |
|
|
TMH
645
DELISTED
Team Health Holdings Inc
TMH
| $70.7M | 0.03% |
1,081,890
+23,228
| +2% | +$1.52M |
|
646
Ventas
VTR
$30.9B
| $70.5M | 0.03% |
994,434
-48,241
| -5% | -$3.42M |
|
|
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
| $70.4M | 0.03% |
1,091,257
+228,163
| +26% | +$14.7M |
|
648
Lear
LEA
$5.91B
| $70.3M | 0.03% |
625,985
+38,074
| +6% | +$4.27M |
|
649
T Rowe Price
TROW
$23.8B
| $69.9M | 0.03% |
899,663
-151,822
| -14% | -$11.8M |
|
650
Treehouse Foods
THS
$917M
| $69.9M | 0.03% |
862,822
+190,228
| +28% | +$15.4M |
|