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 | |
|---|---|---|---|---|---|---|
676
G-III Apparel Group
GIII
$1.12B
| $65.3M | 0.03% |
927,904
+42,810
| +5% | +$3.01M |
|
677
Aon
AON
$79.9B
| $65.3M | 0.03% |
654,666
+132,544
| +25% | +$13.2M |
|
678
Protolabs
PRLB
$1.19B
| $65M | 0.03% |
962,694
-705,571
| -42% | -$47.6M |
|
679
SPS Commerce
SPSC
$4.19B
| $64.8M | 0.03% |
1,969,740
+20,454
| +1% | +$673K |
|
680
Crown Holdings
CCK
$11B
| $64.8M | 0.03% |
1,224,739
-39,495
| -3% | -$2.09M |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $64.8M | 0.03% |
1,385,415
-23,512
| -2% | -$1.1M |
|
682
Canadian National Railway
CNI
$60.3B
| $64.4M | 0.02% |
1,115,775
-47,505
| -4% | -$2.74M |
|
683
Franklin Resources
BEN
$13B
| $64.4M | 0.02% |
1,314,140
-3,160,990
| -71% | -$155M |
|
684
Global X MLP ETF
MLPA
$1.83B
| $64.2M | 0.02% |
755,244
+128,358
| +20% | +$10.9M |
|
685
Rio Tinto
RIO
$104B
| $64.2M | 0.02% |
1,558,007
-321,177
| -17% | -$13.2M |
|
|
PKY
686
DELISTED
Parkway, Inc.
PKY
| $64.1M | 0.02% |
3,677,349
-32,704
| -0.9% | -$570K |
|
687
Darden Restaurants
DRI
$24.5B
| $64M | 0.02% |
1,008,001
+138,627
| +16% | +$8.81M |
|
688
Post Holdings
POST
$5.88B
| $64M | 0.02% |
1,812,729
+226,031
| +14% | +$7.98M |
|
689
American Airlines Group
AAL
$8.63B
| $63.7M | 0.02% |
1,594,324
-90,057
| -5% | -$3.6M |
|
690
Novavax
NVAX
$1.28B
| $63.7M | 0.02% |
285,743
-34,829
| -11% | -$7.76M |
|
691
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $63.5M | 0.02% |
2,436,663
+29,802
| +1% | +$777K |
|
692
Spirit AeroSystems
SPR
$4.8B
| $63.3M | 0.02% |
1,148,415
+102,310
| +10% | +$5.64M |
|
693
Applied Materials
AMAT
$130B
| $63.3M | 0.02% |
3,291,451
-2,691,006
| -45% | -$51.7M |
|
694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $63.3M | 0.02% |
2,551,468
+139,562
| +6% | +$3.46M |
|
695
NiSource
NI
$19B
| $63.1M | 0.02% |
3,523,049
+1,107,467
| +46% | +$19.8M |
|
696
iShares Core High Dividend ETF
HDV
$11.5B
| $62.7M | 0.02% |
852,904
-257,796
| -23% | -$19M |
|
697
Paylocity
PCTY
$9.62B
| $62.6M | 0.02% |
1,746,629
-228,308
| -12% | -$8.19M |
|
698
Mercado Libre
MELI
$123B
| $62.3M | 0.02% |
439,926
-26,897
| -6% | -$3.81M |
|
699
Graco
GGG
$14.2B
| $62.3M | 0.02% |
2,631,306
+217,017
| +9% | +$5.14M |
|
700
AvalonBay Communities
AVB
$27.8B
| $62.2M | 0.02% |
388,819
-9,326
| -2% | -$1.49M |
|