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 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
AET
Aetna Inc
AET
|
$238M |
| 3 |
Merck
MRK
|
$184M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Spectrum Brands
SPB
|
$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.3B
| $70.8M | 0.02% |
275,566
-22,784
| -8% | -$5.85M |
|
727
Skyworks Solutions
SWKS
$11.2B
| $70.7M | 0.02% |
705,636
-258,975
| -27% | -$26M |
|
728
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $70.5M | 0.02% |
1,418,966
-527,487
| -27% | -$26.2M |
|
729
Mueller Industries
MLI
$10.8B
| $70.5M | 0.02% |
5,387,618
+994,794
| +23% | +$13M |
|
730
Expedia Group
EXPE
$26.6B
| $70.4M | 0.02% |
638,012
+93,036
| +17% | +$10.3M |
|
731
Pool Corp
POOL
$12.4B
| $70.2M | 0.02% |
480,139
+18,176
| +4% | +$2.66M |
|
|
ANDV
732
DELISTED
Andeavor
ANDV
| $70.2M | 0.02% |
697,754
+108,811
| +18% | +$10.9M |
|
733
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $70.1M | 0.02% |
1,112,433
+71,872
| +7% | +$4.53M |
|
|
SWCH
734
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $70.1M | 0.02% |
4,404,825
+189,143
| +4% | +$3.01M |
|
735
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $70M | 0.02% |
1,198,807
-105,159
| -8% | -$6.14M |
|
|
MSCC
736
DELISTED
Microsemi Corp
MSCC
| $69.9M | 0.02% |
1,079,946
-229,689
| -18% | -$14.9M |
|
|
AMED
737
DELISTED
Amedisys
AMED
| $69.8M | 0.02% |
1,156,980
+71,772
| +7% | +$4.33M |
|
738
Jazz Pharmaceuticals
JAZZ
$7.86B
| $69.7M | 0.02% |
461,695
-21,671
| -4% | -$3.27M |
|
739
Core Laboratories
CLB
$592M
| $69.7M | 0.02% |
643,596
+42,479
| +7% | +$4.6M |
|
740
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $69.6M | 0.02% |
571,143
+56,812
| +11% | +$6.93M |
|
741
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $69.5M | 0.02% |
1,316,826
+147,747
| +13% | +$7.79M |
|
742
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $68.9M | 0.02% |
1,335,484
-98,609
| -7% | -$5.09M |
|
|
HRG
743
DELISTED
HRG Group, Inc.
HRG
| $68.9M | 0.02% |
4,178,504
+1,551,160
| +59% | +$25.6M |
|
744
HCA Healthcare
HCA
$98.5B
| $68.8M | 0.02% |
709,772
+160,719
| +29% | +$15.6M |
|
745
Renasant Corp
RNST
$3.75B
| $68.6M | 0.02% |
1,612,134
+4,802
| +0.3% | +$204K |
|
746
Snap-on
SNA
$17.1B
| $68.6M | 0.02% |
464,631
+55,551
| +14% | +$8.2M |
|
747
Treehouse Foods
THS
$917M
| $68.4M | 0.02% |
1,786,796
+33,220
| +2% | +$1.27M |
|
748
Denny's
DENN
$237M
| $68.2M | 0.02% |
4,418,104
-487,646
| -10% | -$7.52M |
|
749
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $67.8M | 0.02% |
1,076,183
-177,485
| -14% | -$11.2M |
|
750
KKR & Co
KKR
$121B
| $67.7M | 0.02% |
3,336,141
-218,915
| -6% | -$4.44M |
|