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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.24B
| $48.4M | 0.02% |
2,103,129
-1,145,043
| -35% | -$26.4M |
|
777
Extra Space Storage
EXR
$31.3B
| $48.3M | 0.02% |
516,621
+12,702
| +3% | +$1.19M |
|
|
WIW
778
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $48.1M | 0.02% |
4,351,744
-56,676
| -1% | -$627K |
|
779
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $48.1M | 0.02% |
969,591
-645,765
| -40% | -$32M |
|
780
Mattel
MAT
$6.06B
| $48M | 0.02% |
1,426,765
-132,674
| -9% | -$4.46M |
|
781
Acco Brands
ACCO
$364M
| $47.9M | 0.02% |
5,337,930
-297,822
| -5% | -$2.67M |
|
782
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $47.8M | 0.02% |
1,634,437
-298,821
| -15% | -$8.73M |
|
783
iShares China Large-Cap ETF
FXI
$6.65B
| $47.6M | 0.02% |
1,410,103
+281,857
| +25% | +$9.52M |
|
784
Brinker International
EAT
$7.04B
| $47.3M | 0.02% |
1,029,172
-12,031
| -1% | -$553K |
|
785
Tapestry
TPR
$21.7B
| $47.1M | 0.02% |
1,174,909
+166,507
| +17% | +$6.68M |
|
|
JAH
786
DELISTED
JARDEN CORPORATION
JAH
| $47M | 0.02% |
797,083
+124,686
| +19% | +$7.35M |
|
787
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $46.8M | 0.02% |
940,577
+306,873
| +48% | +$15.3M |
|
|
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
| $46.8M | 0.02% |
2,890,771
+148,754
| +5% | +$2.41M |
|
789
Franklin Electric
FELE
$4.34B
| $46.7M | 0.02% |
1,451,125
+221,953
| +18% | +$7.14M |
|
790
Herc Holdings
HRI
$4.6B
| $46.5M | 0.02% |
1,472,515
+220,409
| +18% | +$6.96M |
|
791
Archer Daniels Midland
ADM
$30.2B
| $46.5M | 0.02% |
1,280,776
+9,062
| +0.7% | +$329K |
|
792
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $46.4M | 0.02% |
374,237
-72,577
| -16% | -$9M |
|
|
KKD
793
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $46.4M | 0.02% |
2,977,970
-75,549
| -2% | -$1.18M |
|
794
Core Laboratories
CLB
$592M
| $46.4M | 0.02% |
412,774
-107,304
| -21% | -$12.1M |
|
|
SPNC
795
DELISTED
Spectranetics Corp
SPNC
| $46.3M | 0.02% |
3,191,457
+81,995
| +3% | +$1.19M |
|
796
IMAX
IMAX
$1.6B
| $46.1M | 0.02% |
1,484,102
+139,351
| +10% | +$4.33M |
|
|
XENT
797
DELISTED
Intersect ENT, Inc
XENT
| $46.1M | 0.02% |
2,426,603
+137,878
| +6% | +$2.62M |
|
|
FNFG
798
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $46.1M | 0.02% |
4,761,027
+4,635,046
| +3,679% | +$44.9M |
|
799
Denny's
DENN
$237M
| $46.1M | 0.02% |
4,445,734
+213,604
| +5% | +$2.21M |
|
800
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $46M | 0.02% |
953,906
-306,515
| -24% | -$14.8M |
|