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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$3.1B
| $52.2M | 0.02% |
1,458,622
+754,199
| +107% | +$27M |
|
802
MKS Inc. Common Stock
MKSI
$7.46B
| $52.1M | 0.02% |
807,089
-82,844
| -9% | -$5.35M |
|
803
Robert Half
RHI
$3.55B
| $52.1M | 0.02% |
910,082
+339,129
| +59% | +$19.4M |
|
|
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
| $51.8M | 0.02% |
2,219,830
-313,280
| -12% | -$7.31M |
|
805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $51.5M | 0.02% |
898,789
-344,139
| -28% | -$19.7M |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $51.5M | 0.02% |
4,491,844
-880,963
| -16% | -$10.1M |
|
807
Federal Realty Investment Trust
FRT
$8.65B
| $51.4M | 0.02% |
435,763
-40,425
| -8% | -$4.77M |
|
808
Zurn Elkay Water Solutions
ZWS
$7.7B
| $51.3M | 0.02% |
4,640,101
-131,811
| -3% | -$1.46M |
|
809
Plains All American Pipeline
PAA
$12.2B
| $51.1M | 0.02% |
2,551,333
-843,941
| -25% | -$16.9M |
|
810
Tapestry
TPR
$21.6B
| $50.7M | 0.02% |
1,502,522
-87,636
| -6% | -$2.96M |
|
811
Neurocrine Biosciences
NBIX
$14B
| $50.6M | 0.02% |
708,815
-326,254
| -32% | -$23.3M |
|
812
Cardinal Health
CAH
$35.8B
| $50.6M | 0.02% |
1,133,958
-117,588
| -9% | -$5.24M |
|
813
BlackRock Income Trust
BKT
$287M
| $50.5M | 0.02% |
2,985,946
+74,625
| +3% | +$1.26M |
|
814
Eastman Chemical
EMN
$7.62B
| $50.5M | 0.02% |
690,237
+80,070
| +13% | +$5.85M |
|
815
Ambev
ABEV
$35.2B
| $50.4M | 0.02% |
12,862,527
+146,399
| +1% | +$574K |
|
|
TFCF
816
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $50.4M | 0.02% |
1,054,487
-598,940
| -36% | -$28.6M |
|
817
Akamai
AKAM
$11.1B
| $50.3M | 0.02% |
823,491
+136,649
| +20% | +$8.35M |
|
818
Emcor
EME
$28.6B
| $50.3M | 0.02% |
841,938
-86,566
| -9% | -$5.17M |
|
819
iShares US Medical Devices ETF
IHI
$4.23B
| $50.1M | 0.02% |
1,504,716
+43,542
| +3% | +$1.45M |
|
820
DXC Technology
DXC
$2.54B
| $50.1M | 0.02% |
942,102
-528,425
| -36% | -$28.1M |
|
821
BWX Technologies
BWXT
$15.2B
| $49.8M | 0.02% |
1,301,990
-299,679
| -19% | -$11.5M |
|
|
CY
822
DELISTED
Cypress Semiconductor
CY
| $49.7M | 0.02% |
3,909,841
-575,767
| -13% | -$7.32M |
|
823
Pentair
PNR
$17.9B
| $49.7M | 0.02% |
1,315,153
-2,332,065
| -64% | -$88.1M |
|
824
ProAssurance
PRA
$1.22B
| $49.6M | 0.02% |
1,224,037
+167,293
| +16% | +$6.79M |
|
825
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $49.5M | 0.02% |
1,071,380
-328,480
| -23% | -$15.2M |
|