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 | 8.98% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Apogee Enterprises
APOG
$939M
| $46M | 0.02% |
1,046,932
+171,274
| +20% | +$7.52M |
|
802
Invesco Global Listed Private Equity ETF
PSP
$328M
| $45.9M | 0.02% |
890,977
+50,706
| +6% | +$2.61M |
|
803
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $45.9M | 0.02% |
2,098,538
+275,514
| +15% | +$6.02M |
|
804
Ametek
AME
$43.3B
| $45.8M | 0.02% |
916,767
+318,978
| +53% | +$15.9M |
|
805
Charter Communications
CHTR
$35.7B
| $45.8M | 0.02% |
226,070
-50,025
| -18% | -$10.1M |
|
806
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $45.4M | 0.02% |
1,224,232
+934,195
| +322% | +$34.7M |
|
807
Vanguard Health Care ETF
VHT
$15.7B
| $45.4M | 0.02% |
368,286
-23,063
| -6% | -$2.84M |
|
808
Expeditors International
EXPD
$16.4B
| $45.3M | 0.02% |
928,195
-295,753
| -24% | -$14.4M |
|
809
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $45.3M | 0.02% |
2,244,593
+76,575
| +4% | +$1.54M |
|
|
TFCFA
810
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.2M | 0.02% |
1,622,744
-48,882
| -3% | -$1.36M |
|
811
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $45.2M | 0.02% |
495,045
+104,554
| +27% | +$9.55M |
|
|
INXN
812
DELISTED
Interxion Holding N.V.
INXN
| $45.2M | 0.02% |
1,306,262
+126,744
| +11% | +$4.38M |
|
813
Invesco
IVZ
$9.81B
| $45.2M | 0.02% |
1,467,827
-1,453,019
| -50% | -$44.7M |
|
814
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $45.1M | 0.02% |
1,995,203
-71,884
| -3% | -$1.62M |
|
815
eBay
EBAY
$42.3B
| $45M | 0.02% |
1,887,726
+46,187
| +3% | +$1.1M |
|
816
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $45M | 0.02% |
1,317,364
-61,204
| -4% | -$2.09M |
|
817
AutoZone
AZO
$70.6B
| $45M | 0.02% |
56,497
+9,922
| +21% | +$7.9M |
|
818
Interpublic Group of Companies
IPG
$9.94B
| $45M | 0.02% |
1,960,022
-254,572
| -11% | -$5.84M |
|
|
ESND
819
DELISTED
Essendant Inc.
ESND
| $44.8M | 0.02% |
1,403,901
+49,681
| +4% | +$1.59M |
|
820
Artisan Partners
APAM
$3.26B
| $44.6M | 0.02% |
1,445,075
-24,974
| -2% | -$770K |
|
|
JOF
821
Japan Smaller Capitalization Fund
JOF
$304M
| $44.5M | 0.02% |
4,609,797
+279,929
| +6% | +$2.7M |
|
822
Inogen
INGN
$219M
| $44.4M | 0.02% |
987,717
-14,537
| -1% | -$654K |
|
823
iShares MSCI Australia ETF
EWA
$1.53B
| $44.3M | 0.02% |
2,292,252
+403,262
| +21% | +$7.79M |
|
824
Range Resources
RRC
$8.27B
| $44.2M | 0.02% |
1,366,229
-457,916
| -25% | -$14.8M |
|
|
ETFC
825
DELISTED
E*Trade Financial Corporation
ETFC
| $44.2M | 0.02% |
1,805,820
+186,395
| +12% | +$4.56M |
|