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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.27B
| $69.9M | 0.03% |
1,415,021
-110,826
| -7% | -$5.47M |
|
|
ARGO
652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $69.5M | 0.03% |
1,578,411
-111,060
| -7% | -$4.89M |
|
|
POT
653
DELISTED
Potash Corp Of Saskatchewan
POT
| $69.2M | 0.03% |
2,235,010
+16,255
| +0.7% | +$503K |
|
|
CVC
654
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $69.1M | 0.03% |
2,887,498
+133,671
| +5% | +$3.2M |
|
655
SPDR S&P International Small Cap ETF
GWX
$773M
| $69M | 0.03% |
2,260,736
+81,437
| +4% | +$2.49M |
|
|
MIC
656
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $68.6M | 0.03% |
830,711
+35,944
| +5% | +$2.97M |
|
657
Fluor
FLR
$6.72B
| $68.4M | 0.03% |
1,290,603
+100,900
| +8% | +$5.35M |
|
658
Robert Half
RHI
$3.77B
| $68.4M | 0.03% |
1,232,298
+54,322
| +5% | +$3.01M |
|
|
BRCD
659
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $68.3M | 0.03% |
5,752,378
+819,284
| +17% | +$9.73M |
|
|
TCF
660
DELISTED
TCF Financial Corporation
TCF
| $68.2M | 0.03% |
4,108,889
-285,848
| -7% | -$4.75M |
|
661
iShares Gold Trust
IAU
$52.6B
| $67.9M | 0.03% |
2,995,654
-76,465
| -2% | -$1.73M |
|
662
Paycom
PAYC
$12.6B
| $67.7M | 0.03% |
1,983,608
-466,408
| -19% | -$15.9M |
|
663
Brown-Forman Class B
BF.B
$13.7B
| $67.7M | 0.03% |
2,110,606
+56,728
| +3% | +$1.82M |
|
664
Lamar Advertising Co
LAMR
$13B
| $67.6M | 0.03% |
1,176,246
+113,741
| +11% | +$6.54M |
|
665
iShares MSCI Hong Kong ETF
EWH
$712M
| $67.5M | 0.03% |
2,993,892
+76,229
| +3% | +$1.72M |
|
666
Cavco Industries
CVCO
$4.32B
| $67.3M | 0.03% |
891,620
+12,180
| +1% | +$919K |
|
667
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $66.8M | 0.03% |
1,553,042
-88,326
| -5% | -$3.8M |
|
668
iShares US Technology ETF
IYW
$23.1B
| $66.7M | 0.03% |
2,548,020
+213,224
| +9% | +$5.58M |
|
669
iShares MSCI Canada ETF
EWC
$3.24B
| $66.6M | 0.03% |
2,497,117
-57,987
| -2% | -$1.55M |
|
670
Ally Financial
ALLY
$12.7B
| $66.2M | 0.03% |
2,951,945
+88,266
| +3% | +$1.98M |
|
671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $66.1M | 0.03% |
1,145,634
+175,159
| +18% | +$10.1M |
|
672
Silicon Laboratories
SLAB
$4.45B
| $65.9M | 0.03% |
1,220,680
-18,552
| -1% | -$1M |
|
673
Molson Coors Class B
TAP
$9.96B
| $65.5M | 0.03% |
937,481
+75,020
| +9% | +$5.24M |
|
674
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $65.4M | 0.03% |
556,364
-492,206
| -47% | -$57.8M |
|
675
Host Hotels & Resorts
HST
$12B
| $65.3M | 0.03% |
3,293,558
+638,582
| +24% | +$12.7M |
|