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
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
676
DELISTED
Mead Johnson Nutrition Company
MJN
| $63.2M | 0.02% |
800,272
+45,372
| +6% | +$3.58M |
|
|
BRCD
677
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $63M | 0.02% |
6,826,698
+1,133,728
| +20% | +$10.5M |
|
678
Blackstone
BX
$139B
| $62.8M | 0.02% |
2,459,993
+135,786
| +6% | +$3.47M |
|
679
Outfront Media
OUT
$3.12B
| $62.8M | 0.02% |
2,697,747
+1,976,153
| +274% | +$46M |
|
|
CMD
680
DELISTED
Cantel Medical Corporation
CMD
| $62.7M | 0.02% |
803,444
+668,993
| +498% | +$52.2M |
|
681
Encompass Health
EHC
$12.6B
| $62.6M | 0.02% |
1,938,227
+28,031
| +1% | +$905K |
|
682
State Street
STT
$31.4B
| $62.5M | 0.02% |
897,369
+51,526
| +6% | +$3.59M |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $62.4M | 0.02% |
1,591,905
-310,172
| -16% | -$12.2M |
|
|
GPT
684
DELISTED
Gramercy Property Trust
GPT
| $62.4M | 0.02% |
2,157,518
+2,861
| +0.1% | +$82.7K |
|
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $62.3M | 0.02% |
626,537
+329,792
| +111% | +$32.8M |
|
|
WBC
686
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.9M | 0.02% |
545,152
-256,076
| -32% | -$29.1M |
|
687
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $61.7M | 0.02% |
1,678,962
+340,391
| +25% | +$12.5M |
|
688
Franklin Electric
FELE
$4.2B
| $61.7M | 0.02% |
1,515,524
+11,555
| +0.8% | +$470K |
|
|
XLVS
689
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $61.7M | 0.02% |
833,642
+31,929
| +4% | +$2.36M |
|
690
Spirit AeroSystems
SPR
$4.76B
| $61.6M | 0.02% |
1,382,801
+102,584
| +8% | +$4.57M |
|
691
Jazz Pharmaceuticals
JAZZ
$7.7B
| $61.5M | 0.02% |
506,079
+74,342
| +17% | +$9.03M |
|
692
iShares MSCI Brazil ETF
EWZ
$5.5B
| $61.5M | 0.02% |
1,822,464
-57,741
| -3% | -$1.95M |
|
|
LNCE
693
DELISTED
Snyders-Lance, Inc.
LNCE
| $61.4M | 0.02% |
1,829,507
-403,229
| -18% | -$13.5M |
|
694
Prudential
PUK
$35.5B
| $61.2M | 0.02% |
1,767,507
+7,353
| +0.4% | +$255K |
|
695
Fortune Brands Innovations
FBIN
$7.05B
| $60.9M | 0.02% |
1,225,791
-94,474
| -7% | -$4.69M |
|
696
First Citizens BancShares
FCNCA
$25.2B
| $60.9M | 0.02% |
207,098
+3,372
| +2% | +$991K |
|
697
Evertec
EVTC
$2.14B
| $60.8M | 0.02% |
3,624,763
-230,536
| -6% | -$3.87M |
|
698
Cemex
CX
$13.3B
| $60.7M | 0.02% |
7,955,000
-5,163
| -0.1% | -$39.4K |
|
699
Gentex
GNTX
$6.15B
| $60.4M | 0.02% |
3,441,742
-176,045
| -5% | -$3.09M |
|
700
Royal Caribbean
RCL
$92.8B
| $60.4M | 0.02% |
805,668
+267,697
| +50% | +$20.1M |
|