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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.7B
| $61M | 0.02% |
6,391,440
-570,314
| -8% | -$5.44M |
|
652
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $61M | 0.02% |
1,849,598
-630,826
| -25% | -$20.8M |
|
653
C.H. Robinson
CHRW
$14.9B
| $60.8M | 0.02% |
819,151
-10,541
| -1% | -$782K |
|
654
Five Below
FIVE
$8.46B
| $60.7M | 0.02% |
1,468,909
-490,737
| -25% | -$20.3M |
|
655
FMC
FMC
$4.72B
| $60.6M | 0.02% |
1,730,588
+41,734
| +2% | +$1.46M |
|
656
Alaska Air
ALK
$7.28B
| $60.4M | 0.02% |
736,892
+41,290
| +6% | +$3.39M |
|
657
Televisa
TV
$1.56B
| $60.4M | 0.02% |
2,197,772
-163,181
| -7% | -$4.48M |
|
|
HTS
658
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $60.2M | 0.02% |
4,212,271
+4,031
| +0.1% | +$57.6K |
|
659
BWX Technologies
BWXT
$15B
| $60.2M | 0.02% |
1,794,811
-245,778
| -12% | -$8.25M |
|
660
APA Corp
APA
$8.14B
| $60.2M | 0.02% |
1,233,415
+55,083
| +5% | +$2.69M |
|
|
TRCO
661
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60.2M | 0.02% |
1,569,111
+164,025
| +12% | +$6.29M |
|
|
BXLT
662
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $60.1M | 0.02% |
1,486,724
-648,585
| -30% | -$26.2M |
|
663
Webster Financial
WBS
$10.3B
| $59.9M | 0.02% |
1,668,660
+1,007,571
| +152% | +$36.2M |
|
664
Voya Financial
VOYA
$7.38B
| $59.8M | 0.02% |
2,009,147
-254,873
| -11% | -$7.59M |
|
665
Hershey
HSY
$37.6B
| $59.7M | 0.02% |
648,271
-58,645
| -8% | -$5.4M |
|
666
Spirit AeroSystems
SPR
$4.8B
| $59.5M | 0.02% |
1,312,826
+179,145
| +16% | +$8.13M |
|
|
PRTY
667
DELISTED
Party City Holdco Inc.
PRTY
| $59.5M | 0.02% |
3,959,235
+69,540
| +2% | +$1.05M |
|
668
Marathon Petroleum
MPC
$54.8B
| $59.4M | 0.02% |
1,598,461
-199,423
| -11% | -$7.41M |
|
669
OSI Systems
OSIS
$3.93B
| $59.3M | 0.02% |
905,986
+41,738
| +5% | +$2.73M |
|
670
Expedia Group
EXPE
$26.6B
| $59.3M | 0.02% |
550,105
-206,332
| -27% | -$22.2M |
|
|
LNCE
671
DELISTED
Snyders-Lance, Inc.
LNCE
| $59.2M | 0.02% |
1,880,128
+1,845,912
| +5,395% | +$58.1M |
|
672
Newmont
NEM
$83.7B
| $59.1M | 0.02% |
2,223,150
+327,871
| +17% | +$8.71M |
|
673
Eastman Chemical
EMN
$7.93B
| $58.9M | 0.02% |
815,927
-675,475
| -45% | -$48.8M |
|
674
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $58.8M | 0.02% |
1,873,836
-3,052,744
| -62% | -$95.7M |
|
675
iShares MSCI Mexico ETF
EWW
$1.84B
| $58.4M | 0.02% |
1,087,657
-1,055,766
| -49% | -$56.7M |
|