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 Core S&P 500 ETF
IVV
|
+$1.47B |
| 2 |
Accenture
ACN
|
+$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
JPMorgan Chase
JPM
|
+$264M |
| 5 |
Pfizer
PFE
|
+$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
GE Aerospace
GE
|
+$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MasTec
MTZ
$13.9B
| $58.1M | 0.02% |
1,186,072
+380,880
| +47% | +$18.6M |
|
802
T-Mobile US
TMUS
$273B
| $57.7M | 0.02% |
908,673
-96,009
| -10% | -$6.1M |
|
803
Encompass Health
EHC
$12.7B
| $57.6M | 0.02% |
1,465,362
+239,272
| +20% | +$9.41M |
|
804
Teledyne Technologies
TDY
$25.5B
| $57.5M | 0.02% |
317,486
+5,143
| +2% | +$932K |
|
805
Textron
TXT
$14.7B
| $57.4M | 0.02% |
1,014,501
+294,546
| +41% | +$16.7M |
|
|
AMED
806
DELISTED
Amedisys
AMED
| $57.2M | 0.02% |
1,085,208
-398,833
| -27% | -$21M |
|
807
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $57.1M | 0.02% |
2,226,048
+29,086
| +1% | +$746K |
|
808
Q2 Holdings
QTWO
$5.25B
| $57.1M | 0.02% |
1,549,549
+45,177
| +3% | +$1.66M |
|
809
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $56.9M | 0.02% |
2,039,927
+334,668
| +20% | +$9.34M |
|
810
Commerce Bancshares
CBSH
$8.04B
| $56.9M | 0.02% |
1,434,134
+724
| +0.1% | +$28.7K |
|
811
ING
ING
$71B
| $56.8M | 0.02% |
3,074,863
+90,525
| +3% | +$1.67M |
|
812
Equity Residential
EQR
$25.4B
| $56.7M | 0.02% |
888,615
+97,897
| +12% | +$6.24M |
|
813
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $56.5M | 0.02% |
810,146
-164,354
| -17% | -$11.5M |
|
814
Vanguard Industrials ETF
VIS
$6.07B
| $56.5M | 0.02% |
396,523
-745
| -0.2% | -$106K |
|
815
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $56.4M | 0.02% |
858,853
-21,489
| -2% | -$1.41M |
|
816
PACCAR
PCAR
$51.6B
| $56.3M | 0.02% |
1,188,773
+141,408
| +14% | +$6.7M |
|
|
WFT
817
DELISTED
Weatherford International plc
WFT
| $56.3M | 0.02% |
13,504,268
-1,331,575
| -9% | -$5.55M |
|
818
Whirlpool
WHR
$5.34B
| $56.1M | 0.02% |
332,787
-271,086
| -45% | -$45.7M |
|
819
DTE Energy
DTE
$28B
| $56.1M | 0.02% |
602,337
+201,493
| +50% | +$18.8M |
|
820
Plains All American Pipeline
PAA
$12.1B
| $56.1M | 0.02% |
2,717,006
-342,598
| -11% | -$7.07M |
|
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $56.1M | 0.02% |
869,265
+93,756
| +12% | +$6.05M |
|
822
Invesco
IVZ
$9.81B
| $55.9M | 0.02% |
1,530,732
+8,508
| +0.6% | +$311K |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $55.8M | 0.02% |
3,663,885
-99,780
| -3% | -$1.52M |
|
824
Prestige Consumer Healthcare
PBH
$3.24B
| $55.7M | 0.02% |
1,254,912
+972,038
| +344% | +$43.2M |
|
825
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $55.7M | 0.02% |
1,160,019
+66,187
| +6% | +$3.18M |
|