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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$3.12B
| $58M | 0.02% |
453,036
-428,735
| -49% | -$54.9M |
|
677
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $57.5M | 0.02% |
1,119,835
+79,247
| +8% | +$4.07M |
|
|
PKY
678
DELISTED
Parkway, Inc.
PKY
| $57.5M | 0.02% |
3,670,147
+127,952
| +4% | +$2M |
|
|
ARGO
679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $57.4M | 0.02% |
1,264,400
+65,592
| +5% | +$2.98M |
|
|
XLYS
680
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $57.4M | 0.02% |
1,173,823
-222,997
| -16% | -$10.9M |
|
681
Skechers
SKX
$9.5B
| $57.3M | 0.02% |
1,883,092
-116,114
| -6% | -$3.54M |
|
682
Crown Holdings
CCK
$11B
| $57.3M | 0.02% |
1,155,139
-26,261
| -2% | -$1.3M |
|
683
United Parks & Resorts
PRKS
$2.99B
| $57.2M | 0.02% |
2,716,192
+1,319,142
| +94% | +$27.8M |
|
684
Fluor
FLR
$6.72B
| $57M | 0.02% |
1,061,892
-75,489
| -7% | -$4.05M |
|
685
iShares US Technology ETF
IYW
$23.1B
| $56.8M | 0.02% |
2,095,352
-404,080
| -16% | -$11M |
|
686
CNO Financial Group
CNO
$3.85B
| $56.8M | 0.02% |
3,168,061
-155,126
| -5% | -$2.78M |
|
|
NEWR
687
DELISTED
New Relic, Inc.
NEWR
| $56.5M | 0.02% |
2,168,027
+448,021
| +26% | +$11.7M |
|
688
Watsco
WSO
$16.6B
| $56.5M | 0.02% |
419,622
+31,488
| +8% | +$4.24M |
|
689
ITT
ITT
$13.3B
| $56.1M | 0.02% |
1,520,990
-146,116
| -9% | -$5.39M |
|
|
ULTI
690
DELISTED
Ultimate Software Group Inc
ULTI
| $56M | 0.02% |
289,243
-220,836
| -43% | -$42.7M |
|
691
Gentex
GNTX
$6.25B
| $56M | 0.02% |
3,566,326
+106,658
| +3% | +$1.67M |
|
692
Brunswick
BC
$4.35B
| $55.9M | 0.02% |
1,165,758
-711,286
| -38% | -$34.1M |
|
|
SNDK
693
DELISTED
SANDISK CORP
SNDK
| $55.9M | 0.02% |
735,121
-386,034
| -34% | -$29.4M |
|
694
First Trust Value Line Dividend Fund
FVD
$9.15B
| $55.7M | 0.02% |
2,165,019
+482,335
| +29% | +$12.4M |
|
695
Encompass Health
EHC
$12.6B
| $55.7M | 0.02% |
1,860,357
+1,097,559
| +144% | +$32.9M |
|
696
Graco
GGG
$14.2B
| $55.6M | 0.02% |
1,985,520
-716,592
| -27% | -$20.1M |
|
697
Blackstone
BX
$133B
| $55.6M | 0.02% |
1,980,988
+129,729
| +7% | +$3.64M |
|
698
BlackRock Core Bond Trust
BHK
$707M
| $55.4M | 0.02% |
4,140,748
-5,365
| -0.1% | -$71.8K |
|
|
ULQ
699
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $55.4M | 0.02% |
1,110,703
+11,941
| +1% | +$596K |
|
|
LNKD
700
DELISTED
LinkedIn Corporation
LNKD
| $55.2M | 0.02% |
482,515
+5,591
| +1% | +$639K |
|