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 | |
|---|---|---|---|---|---|---|
826
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $44.1M | 0.02% |
1,535,877
-44,757
| -3% | -$1.28M |
|
827
SPS Commerce
SPSC
$4.19B
| $43.9M | 0.02% |
2,046,544
+228,524
| +13% | +$4.91M |
|
828
Global X MLP ETF
MLPA
$1.81B
| $43.9M | 0.02% |
749,993
-172,204
| -19% | -$10.1M |
|
829
Owens & Minor
OMI
$416M
| $43.9M | 0.02% |
1,085,292
+112,078
| +12% | +$4.53M |
|
830
Mohawk Industries
MHK
$8.67B
| $43.8M | 0.02% |
229,686
+32,150
| +16% | +$6.14M |
|
831
Designer Brands
DBI
$204M
| $43.8M | 0.02% |
1,584,769
-1,086,685
| -41% | -$30M |
|
832
Hancock Whitney
HWC
$5.33B
| $43.8M | 0.02% |
1,907,116
+139,548
| +8% | +$3.2M |
|
833
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $43.7M | 0.02% |
899,708
-1,588
| -0.2% | -$77.2K |
|
|
NFX
834
DELISTED
Newfield Exploration
NFX
| $43.7M | 0.02% |
1,313,953
+91,310
| +7% | +$3.04M |
|
835
Q2 Holdings
QTWO
$5.25B
| $43.6M | 0.02% |
1,813,350
+319,665
| +21% | +$7.68M |
|
836
Akamai
AKAM
$11.3B
| $43.5M | 0.02% |
782,535
-3,811,707
| -83% | -$212M |
|
837
IDEX
IEX
$12.4B
| $43.3M | 0.02% |
522,299
+8,081
| +2% | +$670K |
|
838
CMS Energy
CMS
$21.2B
| $43.2M | 0.02% |
1,018,982
-68,054
| -6% | -$2.89M |
|
839
Bath & Body Works
BBWI
$5.87B
| $43.2M | 0.02% |
608,046
+260,350
| +75% | +$18.5M |
|
840
Canadian Pacific Kansas City
CP
$69.9B
| $43M | 0.02% |
1,621,555
-1,784,715
| -52% | -$47.4M |
|
841
G-III Apparel Group
GIII
$1.17B
| $42.8M | 0.02% |
875,960
+459,581
| +110% | +$22.5M |
|
842
Middleby
MIDD
$7.19B
| $42.7M | 0.02% |
400,365
+2,310
| +0.6% | +$247K |
|
|
NGHC
843
DELISTED
National General Holdings Corp
NGHC
| $42.7M | 0.02% |
1,978,931
-78,279
| -4% | -$1.69M |
|
|
AGN.PRA
844
DELISTED
Allergan plc.
AGN.PRA
| $42.7M | 0.02% |
46,408
-4,107
| -8% | -$3.77M |
|
845
Lennar Class A
LEN
$36.9B
| $42.5M | 0.02% |
923,256
-252,963
| -22% | -$11.6M |
|
|
RKUS
846
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $42.4M | 0.02% |
4,318,410
+336,523
| +8% | +$3.3M |
|
847
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $42.1M | 0.02% |
7,116,456
+1,679,870
| +31% | +$9.94M |
|
|
VIAB
848
DELISTED
Viacom Inc. Class B
VIAB
| $42.1M | 0.02% |
1,020,066
+254,967
| +33% | +$10.5M |
|
849
Agnico Eagle Mines
AEM
$77.5B
| $41.9M | 0.02% |
1,159,801
-169,346
| -13% | -$6.12M |
|
850
AptarGroup
ATR
$9.11B
| $41.9M | 0.02% |
534,650
+51,497
| +11% | +$4.04M |
|