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 | |
|---|---|---|---|---|---|---|
626
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $65.5M | 0.03% |
3,677,406
+2,784,303
| +312% | +$49.6M |
|
627
Ingredion
INGR
$8.24B
| $65.5M | 0.03% |
749,746
+19,168
| +3% | +$1.67M |
|
628
Banco Bradesco
BBD
$33.6B
| $65.3M | 0.03% |
25,908,835
-3,165,770
| -11% | -$7.98M |
|
629
Brown-Forman Class B
BF.B
$13.7B
| $65.2M | 0.03% |
2,102,434
-8,172
| -0.4% | -$253K |
|
630
American Airlines Group
AAL
$8.63B
| $65.1M | 0.03% |
1,676,923
+82,599
| +5% | +$3.21M |
|
|
GWR
631
DELISTED
Genesee & Wyoming Inc.
GWR
| $64.8M | 0.03% |
1,097,062
-1,060,005
| -49% | -$62.6M |
|
632
Ambarella
AMBA
$3.54B
| $64.4M | 0.03% |
1,114,637
+315,788
| +40% | +$18.2M |
|
|
SRCL
633
DELISTED
Stericycle Inc
SRCL
| $64.4M | 0.03% |
462,344
+12,807
| +3% | +$1.78M |
|
634
Caleres
CAL
$531M
| $64.3M | 0.03% |
2,105,951
+167,772
| +9% | +$5.12M |
|
635
Fastenal
FAST
$55.1B
| $64.2M | 0.03% |
7,009,556
-766,888
| -10% | -$7.02M |
|
636
Bausch Health
BHC
$2.72B
| $64M | 0.03% |
358,896
-17,668
| -5% | -$3.15M |
|
637
AvalonBay Communities
AVB
$27.8B
| $63.7M | 0.03% |
364,100
-24,719
| -6% | -$4.32M |
|
638
Essent Group
ESNT
$6.29B
| $63.6M | 0.03% |
2,557,790
+406,225
| +19% | +$10.1M |
|
|
ARGO
639
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.5M | 0.03% |
1,418,762
-159,649
| -10% | -$7.14M |
|
|
VR
640
DELISTED
Validus Hold Ltd
VR
| $63.4M | 0.03% |
1,407,710
+22,635
| +2% | +$1.02M |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $63.4M | 0.03% |
1,481,543
+96,128
| +7% | +$4.12M |
|
642
CDW
CDW
$22.2B
| $63.1M | 0.03% |
1,544,729
+730,573
| +90% | +$29.9M |
|
643
Cemex
CX
$13.6B
| $63.1M | 0.03% |
9,766,176
-3,628,571
| -27% | -$23.5M |
|
644
Steris
STE
$24.2B
| $63M | 0.03% |
969,424
+226,487
| +30% | +$14.7M |
|
645
Graco
GGG
$14.2B
| $62.5M | 0.03% |
2,795,055
+163,749
| +6% | +$3.66M |
|
646
Alnylam Pharmaceuticals
ALNY
$59.4B
| $62.4M | 0.03% |
776,876
+42,219
| +6% | +$3.39M |
|
|
BRCD
647
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $62.4M | 0.03% |
6,012,761
+260,383
| +5% | +$2.7M |
|
648
CNO Financial Group
CNO
$3.85B
| $61.9M | 0.03% |
3,288,953
+120,598
| +4% | +$2.27M |
|
649
Zimmer Biomet
ZBH
$20.9B
| $61.8M | 0.03% |
678,034
-114,444
| -14% | -$10.4M |
|
650
Lamar Advertising Co
LAMR
$13B
| $61.6M | 0.03% |
1,180,187
+3,941
| +0.3% | +$206K |
|