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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $61.5M | 0.03% |
3,972,415
-393,355
| -9% | -$6.09M |
|
652
Sempra
SRE
$52.9B
| $61.3M | 0.03% |
1,266,888
+67,534
| +6% | +$3.27M |
|
653
Zions Bancorporation
ZION
$8.34B
| $61.2M | 0.03% |
2,223,275
+456,061
| +26% | +$12.6M |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $61M | 0.03% |
774,766
-322,318
| -29% | -$25.4M |
|
655
State Street
STT
$32B
| $60.8M | 0.03% |
905,019
-237,877
| -21% | -$16M |
|
656
Robert Half
RHI
$3.77B
| $60.8M | 0.03% |
1,188,310
-43,988
| -4% | -$2.25M |
|
|
DF
657
DELISTED
Dean Foods Company
DF
| $60.4M | 0.03% |
3,654,753
+623,030
| +21% | +$10.3M |
|
658
Avery Dennison
AVY
$13.1B
| $60.3M | 0.03% |
1,066,132
+144,054
| +16% | +$8.15M |
|
659
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $60.3M | 0.03% |
511,559
-100,524
| -16% | -$11.8M |
|
|
TFCF
660
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.2M | 0.03% |
2,222,842
+1,327,849
| +148% | +$35.9M |
|
|
MBLY
661
DELISTED
Mobileye N.V.
MBLY
| $59.9M | 0.03% |
1,316,656
-591,896
| -31% | -$26.9M |
|
662
Trane Technologies
TT
$92.1B
| $59.8M | 0.03% |
1,177,825
-572,476
| -33% | -$29.1M |
|
663
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $59.6M | 0.03% |
2,954,400
+122,148
| +4% | +$2.46M |
|
664
Magna International
MGA
$12.9B
| $59.5M | 0.02% |
1,239,995
-39,106
| -3% | -$1.88M |
|
665
AstraZeneca
AZN
$253B
| $59.4M | 0.02% |
1,868,126
+301,140
| +19% | +$9.58M |
|
|
TUP
666
DELISTED
Tupperware Brands Corporation
TUP
| $59.4M | 0.02% |
1,200,335
+109,078
| +10% | +$5.4M |
|
667
Huntington Bancshares
HBAN
$25.7B
| $59.3M | 0.02% |
5,597,227
+3,480,723
| +164% | +$36.9M |
|
668
iShares Core High Dividend ETF
HDV
$11.5B
| $59M | 0.02% |
847,962
-4,942
| -0.6% | -$344K |
|
669
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $58.9M | 0.02% |
499,774
+66,407
| +15% | +$7.83M |
|
670
iShares Gold Trust
IAU
$52.6B
| $58.8M | 0.02% |
2,728,879
-266,775
| -9% | -$5.75M |
|
671
Cavco Industries
CVCO
$4.32B
| $58.8M | 0.02% |
863,043
-28,577
| -3% | -$1.95M |
|
672
Royal Caribbean
RCL
$95.7B
| $58.7M | 0.02% |
659,143
-15,660
| -2% | -$1.4M |
|
673
Lumen
LUMN
$4.87B
| $58.7M | 0.02% |
2,336,829
+396,374
| +20% | +$9.96M |
|
674
Royal Gold
RGLD
$12.2B
| $58.7M | 0.02% |
1,249,120
-80,975
| -6% | -$3.8M |
|
675
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $58.6M | 0.02% |
602,332
-258,367
| -30% | -$25.1M |
|