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 | |
|---|---|---|---|---|---|---|
701
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $55.1M | 0.02% |
2,149,851
+1,172,233
| +120% | +$30.1M |
|
|
GPT
702
DELISTED
Gramercy Property Trust
GPT
| $55.1M | 0.02% |
2,173,569
-612,109
| -22% | -$15.5M |
|
|
BSMX
703
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $55M | 0.02% |
6,085,776
-279,700
| -4% | -$2.53M |
|
704
Gen Digital
GEN
$18.2B
| $54.5M | 0.02% |
2,965,765
-812,910
| -22% | -$14.9M |
|
705
LendingTree
TREE
$978M
| $54.5M | 0.02% |
557,463
+297,440
| +114% | +$29.1M |
|
706
Toyota
TM
$260B
| $54.3M | 0.02% |
510,613
+58,838
| +13% | +$6.26M |
|
707
iShares MSCI India ETF
INDA
$9.26B
| $54M | 0.02% |
1,992,893
+461,373
| +30% | +$12.5M |
|
708
BlackRock TCP Capital
TCPC
$616M
| $54M | 0.02% |
3,618,367
-742,097
| -17% | -$11.1M |
|
709
Liberty Media Series A
FWONA
$22.6B
| $53.9M | 0.02% |
2,073,390
-285,677
| -12% | -$7.42M |
|
710
Freeport-McMoran
FCX
$66.5B
| $53.7M | 0.02% |
5,197,700
+844,004
| +19% | +$8.73M |
|
711
Arch Capital
ACGL
$34.1B
| $53.6M | 0.02% |
2,262,789
-319,416
| -12% | -$7.57M |
|
712
Mercado Libre
MELI
$123B
| $53.6M | 0.02% |
454,847
+2,471
| +0.5% | +$291K |
|
|
ANDV
713
DELISTED
Andeavor
ANDV
| $53.6M | 0.02% |
623,087
-7,071
| -1% | -$608K |
|
714
Armstrong World Industries
AWI
$8.58B
| $53.6M | 0.02% |
1,107,920
+1,041,128
| +1,559% | +$50.4M |
|
715
Cracker Barrel
CBRL
$1.18B
| $53.6M | 0.02% |
350,992
-180,361
| -34% | -$27.5M |
|
716
Jazz Pharmaceuticals
JAZZ
$7.86B
| $53.6M | 0.02% |
410,367
+71,560
| +21% | +$9.34M |
|
717
Evertec
EVTC
$2.21B
| $53.6M | 0.02% |
3,831,373
+785,111
| +26% | +$11M |
|
718
Cemex
CX
$13.6B
| $53.5M | 0.02% |
7,951,924
-673,628
| -8% | -$4.53M |
|
719
Wynn Resorts
WYNN
$12.6B
| $53.5M | 0.02% |
572,290
-7,421
| -1% | -$693K |
|
|
TDF
720
Templeton Dragon Fund
TDF
$283M
| $53.3M | 0.02% |
3,113,702
+199,935
| +7% | +$3.42M |
|
721
Fortune Brands Innovations
FBIN
$7.3B
| $53.1M | 0.02% |
1,109,500
+16,867
| +2% | +$808K |
|
722
Stifel
SF
$11.5B
| $53.1M | 0.02% |
2,691,819
+723,981
| +37% | +$14.3M |
|
723
Lumen
LUMN
$4.87B
| $53.1M | 0.02% |
1,661,666
-279,940
| -14% | -$8.95M |
|
724
Sempra
SRE
$52.9B
| $53.1M | 0.02% |
1,019,862
-7,198
| -0.7% | -$374K |
|
725
Universal Health Services
UHS
$12.1B
| $53M | 0.02% |
424,564
-13,502
| -3% | -$1.68M |
|