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 | |
|---|---|---|---|---|---|---|
851
HCA Healthcare
HCA
$98.5B
| $41.6M | 0.02% |
533,456
+67,182
| +14% | +$5.24M |
|
852
US Commodity Index
USCI
$259M
| $41.6M | 0.02% |
1,029,357
+123,872
| +14% | +$5.01M |
|
853
Silgan Holdings
SLGN
$4.83B
| $41.4M | 0.02% |
1,558,920
-747,176
| -32% | -$19.9M |
|
|
LVLT
854
DELISTED
Level 3 Communications Inc
LVLT
| $41.3M | 0.02% |
781,712
-230,723
| -23% | -$12.2M |
|
855
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $41.2M | 0.02% |
1,796,037
+156,081
| +10% | +$3.58M |
|
856
Entergy
ETR
$39.2B
| $41.1M | 0.02% |
1,037,188
-99,298
| -9% | -$3.94M |
|
857
Pediatrix Medical
MD
$1.49B
| $41M | 0.02% |
635,198
+56,580
| +10% | +$3.66M |
|
858
Invesco Senior Loan ETF
BKLN
$6.98B
| $41M | 0.02% |
1,806,943
+402,507
| +29% | +$9.14M |
|
859
Primerica
PRI
$8.85B
| $41M | 0.02% |
920,282
+12,319
| +1% | +$549K |
|
860
Monolithic Power Systems
MPWR
$41.5B
| $40.9M | 0.02% |
642,935
+225,734
| +54% | +$14.4M |
|
861
iShares US Telecommunications ETF
IYZ
$626M
| $40.9M | 0.02% |
1,330,077
+54,874
| +4% | +$1.69M |
|
862
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $40.8M | 0.02% |
1,654,817
-697,575
| -30% | -$17.2M |
|
863
Sixth Street Specialty
TSLX
$2.32B
| $40.6M | 0.02% |
2,516,628
-249,431
| -9% | -$4.02M |
|
864
Royal Caribbean
RCL
$95.7B
| $40.6M | 0.02% |
493,963
-22,646
| -4% | -$1.86M |
|
865
Gartner
IT
$18.6B
| $40.5M | 0.02% |
453,744
-9,098
| -2% | -$813K |
|
866
DTE Energy
DTE
$28.4B
| $40.5M | 0.02% |
525,253
-6,568
| -1% | -$507K |
|
867
Babcock & Wilcox
BW
$215M
| $40.5M | 0.02% |
189,299
+5,809
| +3% | +$1.24M |
|
868
Capri Holdings
CPRI
$2.53B
| $40.4M | 0.02% |
709,898
-236,977
| -25% | -$13.5M |
|
869
Mueller Industries
MLI
$10.8B
| $40.3M | 0.02% |
2,737,824
+530,978
| +24% | +$7.81M |
|
|
FEIC
870
DELISTED
FEI COMPANY
FEIC
| $40.3M | 0.02% |
452,258
-18,096
| -4% | -$1.61M |
|
871
Quaker Houghton
KWR
$2.51B
| $40.2M | 0.02% |
473,796
+77,942
| +20% | +$6.61M |
|
872
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $40.2M | 0.02% |
459,074
-1,448,205
| -76% | -$127M |
|
873
Spectrum Brands
SPB
$1.38B
| $40.1M | 0.02% |
367,229
-12,868
| -3% | -$1.41M |
|
874
Plains All American Pipeline
PAA
$12.1B
| $40.1M | 0.02% |
1,913,146
+345,565
| +22% | +$7.25M |
|
875
F5
FFIV
$18.1B
| $40M | 0.02% |
378,270
+11,824
| +3% | +$1.25M |
|