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 |
iShares Russell 2000 ETF
IWM
|
+$471M |
| 2 |
Stanley Black & Decker
SWK
|
+$343M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$715M |
| 3 |
Bank of America
BAC
|
+$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$417M |
| 5 |
JPMorgan Chase
JPM
|
+$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$41.1B
| $66.2M | 0.03% |
1,170,286
-446,384
| -28% | -$25.3M |
|
652
SPDR S&P International Dividend ETF
DWX
$492M
| $66.2M | 0.03% |
1,578,983
+577,444
| +58% | +$24.2M |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $66.1M | 0.03% |
1,408,927
+132,298
| +10% | +$6.2M |
|
654
Cavco Industries
CVCO
$4.32B
| $66M | 0.03% |
879,440
-42,584
| -5% | -$3.2M |
|
|
MIC
655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $65.4M | 0.03% |
794,767
+10,143
| +1% | +$835K |
|
656
SPS Commerce
SPSC
$4.19B
| $65.4M | 0.03% |
1,949,286
+42,296
| +2% | +$1.42M |
|
657
United Parks & Resorts
PRKS
$2.9B
| $65.4M | 0.03% |
3,391,507
-207,594
| -6% | -$4M |
|
658
Magna International
MGA
$13B
| $65.4M | 0.03% |
1,218,444
+113,472
| +10% | +$6.09M |
|
659
Lear
LEA
$5.91B
| $65.2M | 0.03% |
587,911
-185,864
| -24% | -$20.6M |
|
660
Alcoa
AA
$8.1B
| $64.6M | 0.03% |
2,080,123
+230,860
| +12% | +$7.17M |
|
661
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $64.5M | 0.03% |
1,641,368
+24,892
| +2% | +$979K |
|
662
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $64.5M | 0.03% |
1,323,955
+25,508
| +2% | +$1.24M |
|
663
Blackstone
BX
$135B
| $64.5M | 0.03% |
1,690,388
+117,602
| +7% | +$4.49M |
|
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $64.4M | 0.03% |
634,703
-58,916
| -8% | -$5.98M |
|
|
PKY
665
DELISTED
Parkway, Inc.
PKY
| $64.4M | 0.03% |
3,710,053
+1,289,685
| +53% | +$22.4M |
|
666
Molson Coors Class B
TAP
$9.78B
| $64.2M | 0.03% |
862,461
+22,989
| +3% | +$1.71M |
|
667
iShares MSCI Hong Kong ETF
EWH
$724M
| $64M | 0.02% |
2,917,663
+479,098
| +20% | +$10.5M |
|
668
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $63.6M | 0.02% |
2,406,861
-166,519
| -6% | -$4.4M |
|
|
FMER
669
DELISTED
FIRSTMERIT CORP
FMER
| $63.6M | 0.02% |
3,337,330
+712,955
| +27% | +$13.6M |
|
670
SPDR S&P International Small Cap ETF
GWX
$782M
| $63.1M | 0.02% |
2,179,299
+110,021
| +5% | +$3.19M |
|
671
Lamar Advertising Co
LAMR
$12.9B
| $63M | 0.02% |
1,062,505
+210,639
| +25% | +$12.5M |
|
672
Silicon Laboratories
SLAB
$4.42B
| $62.9M | 0.02% |
1,239,232
+84,421
| +7% | +$4.29M |
|
673
Core Laboratories
CLB
$582M
| $62.8M | 0.02% |
600,745
+345,225
| +135% | +$36.1M |
|
674
Broadridge
BR
$29.7B
| $62.7M | 0.02% |
1,140,682
+41,984
| +4% | +$2.31M |
|
675
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $62.7M | 0.02% |
1,240,500
+85,401
| +7% | +$4.32M |
|