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
|
+$471M |
| 2 |
Stanley Black & Decker
SWK
|
+$343M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$715M |
| 3 |
Bank of America
BAC
|
+$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$417M |
| 5 |
JPMorgan Chase
JPM
|
+$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BRF SA
BRFS
$5.99B
| $51.4M | 0.02% |
2,595,929
+63,475
| +3% | +$1.26M |
|
777
First Trust Value Line Dividend Fund
FVD
$9.08B
| $51.3M | 0.02% |
2,128,831
+552,325
| +35% | +$13.3M |
|
778
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $51.2M | 0.02% |
1,170,745
-27,367
| -2% | -$1.2M |
|
779
Dollar General
DG
$23.4B
| $51.2M | 0.02% |
679,219
-90,852
| -12% | -$6.85M |
|
780
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $51.2M | 0.02% |
2,802,845
+92,115
| +3% | +$1.68M |
|
781
Royal Caribbean
RCL
$92.8B
| $51.2M | 0.02% |
625,204
+45,639
| +8% | +$3.74M |
|
782
First Horizon
FHN
$11.5B
| $51.2M | 0.02% |
3,580,153
-251,987
| -7% | -$3.6M |
|
783
Steris
STE
$24B
| $51.1M | 0.02% |
727,898
-10,912
| -1% | -$767K |
|
784
Evercore
EVR
$12.8B
| $51M | 0.02% |
987,623
+191,273
| +24% | +$9.88M |
|
|
COHR
785
DELISTED
Coherent Inc
COHR
| $50.9M | 0.02% |
783,606
+35,622
| +5% | +$2.31M |
|
786
Lam Research
LRCX
$136B
| $50.8M | 0.02% |
7,226,270
-1,660,850
| -19% | -$11.7M |
|
787
Liberty Media Series A
FWONA
$22.4B
| $50.6M | 0.02% |
1,953,140
+148,413
| +8% | +$3.85M |
|
788
Sempra
SRE
$53.5B
| $50.6M | 0.02% |
927,784
-353,942
| -28% | -$19.3M |
|
789
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $50.6M | 0.02% |
1,379,794
+66,244
| +5% | +$2.43M |
|
790
iShares MSCI Singapore ETF
EWS
$816M
| $50.6M | 0.02% |
1,975,286
+148,890
| +8% | +$3.81M |
|
|
CVC
791
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $50.4M | 0.02% |
2,753,827
+157,063
| +6% | +$2.87M |
|
792
Public Storage
PSA
$50.7B
| $50.4M | 0.02% |
255,588
-52,696
| -17% | -$10.4M |
|
793
CNO Financial Group
CNO
$3.8B
| $50.4M | 0.02% |
2,925,200
-413,796
| -12% | -$7.13M |
|
|
GG
794
DELISTED
Goldcorp Inc
GG
| $50.3M | 0.02% |
2,777,278
-338,600
| -11% | -$6.14M |
|
795
Aon
AON
$78.1B
| $50.2M | 0.02% |
522,122
-25,570
| -5% | -$2.46M |
|
796
Hologic
HOLX
$14.6B
| $50.1M | 0.02% |
1,515,805
-356,104
| -19% | -$11.8M |
|
797
CoreCivic
CXW
$2.18B
| $50M | 0.02% |
1,242,812
+6,099
| +0.5% | +$246K |
|
798
Canadian Natural Resources
CNQ
$64.9B
| $49.9M | 0.02% |
3,360,783
-325,958
| -9% | -$4.84M |
|
799
G-III Apparel Group
GIII
$1.13B
| $49.9M | 0.02% |
885,094
+15,118
| +2% | +$852K |
|
800
United Rentals
URI
$60.8B
| $49.8M | 0.02% |
546,053
-1,630,408
| -75% | -$149M |
|