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 | |
|---|---|---|---|---|---|---|
|
MJN
701
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.5M | 0.02% |
774,223
+120,708
| +18% | +$8.5M |
|
702
T Rowe Price
TROW
$23.8B
| $54.5M | 0.02% |
783,853
-115,810
| -13% | -$8.05M |
|
703
Domino's
DPZ
$15.7B
| $54.4M | 0.02% |
504,114
-432,169
| -46% | -$46.6M |
|
|
INOV
704
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $54.4M | 0.02% |
2,611,408
-65,094
| -2% | -$1.36M |
|
705
Weyerhaeuser
WY
$18.9B
| $54.3M | 0.02% |
1,987,677
-472,775
| -19% | -$12.9M |
|
|
MR
706
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $54.2M | 0.02% |
2,476,268
-309,125
| -11% | -$6.76M |
|
|
AMAG
707
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $54.1M | 0.02% |
1,361,508
-144,851
| -10% | -$5.75M |
|
708
iShares MSCI Hong Kong ETF
EWH
$712M
| $53.9M | 0.02% |
2,821,205
-172,687
| -6% | -$3.3M |
|
709
iShares US Technology ETF
IYW
$23.1B
| $53M | 0.02% |
2,143,040
-404,980
| -16% | -$10M |
|
710
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $53M | 0.02% |
1,327,497
-302,412
| -19% | -$12.1M |
|
711
Brinker International
EAT
$7.04B
| $52.9M | 0.02% |
1,004,840
+52,479
| +6% | +$2.76M |
|
712
Gentex
GNTX
$6.25B
| $52.8M | 0.02% |
3,403,996
+712,334
| +26% | +$11M |
|
713
SPDR S&P Biotech ETF
XBI
$5.39B
| $52.7M | 0.02% |
846,448
-202,820
| -19% | -$12.6M |
|
714
Plains All American Pipeline
PAA
$12.1B
| $52.7M | 0.02% |
1,733,803
-97,593
| -5% | -$2.96M |
|
715
Autodesk
ADSK
$69.5B
| $52.6M | 0.02% |
1,190,854
+55,477
| +5% | +$2.45M |
|
716
BlackRock Core Bond Trust
BHK
$707M
| $52.4M | 0.02% |
4,052,586
+418,821
| +12% | +$5.41M |
|
717
Spirit AeroSystems
SPR
$4.8B
| $52.3M | 0.02% |
1,082,612
-65,803
| -6% | -$3.18M |
|
718
HF Sinclair
DINO
$9.56B
| $52.3M | 0.02% |
1,070,707
-147,165
| -12% | -$7.19M |
|
719
Fluor
FLR
$6.72B
| $52M | 0.02% |
1,228,247
-62,356
| -5% | -$2.64M |
|
720
Norwegian Cruise Line
NCLH
$11.6B
| $52M | 0.02% |
906,927
+440,858
| +95% | +$25.3M |
|
721
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $51.9M | 0.02% |
1,218,206
-416,579
| -25% | -$17.8M |
|
|
MIC
722
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.9M | 0.02% |
695,218
-135,493
| -16% | -$10.1M |
|
723
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $51.7M | 0.02% |
1,181,022
+63,660
| +6% | +$2.79M |
|
724
Toyota
TM
$260B
| $51.7M | 0.02% |
440,521
+7,167
| +2% | +$841K |
|
725
Freeport-McMoran
FCX
$66.5B
| $51.6M | 0.02% |
5,329,234
-3,688,789
| -41% | -$35.7M |
|