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
|
+$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$470M |
| 2 |
American Express
AXP
|
+$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 4 |
Baxter International
BAX
|
+$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ON Semiconductor
ON
$19.9B
| $53.1M | 0.02% |
4,538,317
-398,840
| -8% | -$4.66M |
|
777
Kohl's
KSS
$1.82B
| $52.9M | 0.02% |
845,543
+139,289
| +20% | +$8.72M |
|
778
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $52.8M | 0.02% |
1,117,362
+87,274
| +8% | +$4.12M |
|
779
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $52.7M | 0.02% |
2,908,215
+105,370
| +4% | +$1.91M |
|
780
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $52.6M | 0.02% |
1,192,066
+755,382
| +173% | +$33.4M |
|
|
HMHC
781
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $52.6M | 0.02% |
2,086,139
+230,212
| +12% | +$5.8M |
|
|
CSG
782
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $52.5M | 0.02% |
6,604,103
-322,795
| -5% | -$2.57M |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.4M | 0.02% |
+1,696,246
| New | +$52.4M |
|
784
Manitowoc
MTW
$356M
| $52.2M | 0.02% |
2,942,964
-494,172
| -14% | -$8.77M |
|
785
Idexx Laboratories
IDXX
$52B
| $52.1M | 0.02% |
811,928
-602,562
| -43% | -$38.6M |
|
786
HF Sinclair
DINO
$9.72B
| $52M | 0.02% |
1,217,872
+75,933
| +7% | +$3.24M |
|
787
BRF SA
BRFS
$5.7B
| $51.9M | 0.02% |
2,483,987
-111,942
| -4% | -$2.34M |
|
|
SWN
788
DELISTED
Southwestern Energy Company
SWN
| $51.8M | 0.02% |
2,280,623
+570,573
| +33% | +$13M |
|
|
ASNA
789
DELISTED
Ascena Retail Group, Inc.
ASNA
| $51.7M | 0.02% |
155,093
-14,521
| -9% | -$4.84M |
|
790
C.H. Robinson
CHRW
$14.9B
| $51.6M | 0.02% |
827,735
+26,471
| +3% | +$1.65M |
|
791
Chord Energy
CHRD
$5.96B
| $51.6M | 0.02% |
3,253,647
-1,028,385
| -24% | -$16.3M |
|
|
HTS
792
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $51.5M | 0.02% |
3,159,804
+497,152
| +19% | +$8.1M |
|
793
RenaissanceRe
RNR
$11.2B
| $51.5M | 0.02% |
507,293
+30,296
| +6% | +$3.08M |
|
794
iShares Europe ETF
IEV
$2.33B
| $51.3M | 0.02% |
1,171,953
+128,819
| +12% | +$5.63M |
|
795
Tesla
TSLA
$1.12T
| $51.2M | 0.02% |
2,863,080
+311,430
| +12% | +$5.57M |
|
796
Hologic
HOLX
$14.8B
| $51.1M | 0.02% |
1,341,742
-174,063
| -11% | -$6.63M |
|
797
Hershey
HSY
$38B
| $50.9M | 0.02% |
573,380
+16,964
| +3% | +$1.51M |
|
798
Fidelity National Financial
FNF
$16.3B
| $50.9M | 0.02% |
1,983,048
+75,081
| +4% | +$1.93M |
|
799
Synchrony
SYF
$28B
| $50.6M | 0.02% |
1,535,829
+1,218,503
| +384% | +$40.1M |
|
800
iShares MSCI Singapore ETF
EWS
$803M
| $50.3M | 0.02% |
2,002,090
+26,804
| +1% | +$674K |
|