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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$470M |
| 2 |
American Express
AXP
|
+$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 4 |
Baxter International
BAX
|
+$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $41.7M | 0.02% |
1,004,613
+118,671
| +13% | +$4.92M |
|
902
iShares MSCI Australia ETF
EWA
$1.53B
| $41.7M | 0.02% |
1,980,991
+246,887
| +14% | +$5.19M |
|
903
Ralph Lauren
RL
$18.7B
| $41.6M | 0.02% |
314,506
+190,569
| +154% | +$25.2M |
|
904
Copart
CPRT
$47.1B
| $41.6M | 0.02% |
9,377,904
+507,216
| +6% | +$2.25M |
|
905
Fortune Brands Innovations
FBIN
$7.29B
| $41.5M | 0.02% |
1,060,345
+52,392
| +5% | +$2.05M |
|
906
Oil States International
OIS
$334M
| $41.5M | 0.02% |
1,113,935
+273,793
| +33% | +$10.2M |
|
|
YHOO
907
DELISTED
Yahoo Inc
YHOO
| $41.5M | 0.02% |
1,055,099
-257,605
| -20% | -$10.1M |
|
908
Ametek
AME
$43.6B
| $41.4M | 0.02% |
756,316
-229,832
| -23% | -$12.6M |
|
|
KKD
909
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $41.3M | 0.02% |
2,142,453
-2,271,491
| -51% | -$43.7M |
|
910
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $41.2M | 0.02% |
1,344,942
+612,179
| +84% | +$18.7M |
|
|
WIW
911
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $41M | 0.02% |
3,662,344
+1,000,757
| +38% | +$11.2M |
|
912
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $40.9M | 0.02% |
2,051,410
+55,888
| +3% | +$1.12M |
|
913
Gartner
IT
$18.7B
| $40.8M | 0.02% |
476,056
+17,524
| +4% | +$1.5M |
|
|
FEIC
914
DELISTED
FEI COMPANY
FEIC
| $40.5M | 0.02% |
488,308
+15,414
| +3% | +$1.28M |
|
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $40.5M | 0.02% |
619,890
+114,085
| +23% | +$7.45M |
|
916
Capri Holdings
CPRI
$2.54B
| $40.4M | 0.02% |
960,324
+546,698
| +132% | +$23M |
|
917
American Water Works
AWK
$27.3B
| $40.3M | 0.02% |
828,970
+21,843
| +3% | +$1.06M |
|
|
BIG
918
DELISTED
Big Lots, Inc.
BIG
| $40.3M | 0.02% |
895,674
+190,806
| +27% | +$8.58M |
|
919
iShares MSCI Brazil ETF
EWZ
$5.45B
| $40.2M | 0.02% |
1,231,405
+1,037,397
| +535% | +$33.9M |
|
|
FLG
920
Flagstar Financial, Inc.
FLG
$5.35B
| $40.2M | 0.02% |
729,587
+48,975
| +7% | +$2.7M |
|
|
DISCA
921
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.2M | 0.02% |
1,208,790
+550,037
| +83% | +$18.3M |
|
922
PG&E
PCG
$32.9B
| $40.2M | 0.02% |
817,887
+177,164
| +28% | +$8.7M |
|
|
TIF
923
DELISTED
Tiffany & Co.
TIF
| $40.1M | 0.02% |
436,383
+94,739
| +28% | +$8.7M |
|
924
Sumitomo Mitsui Financial
SMFG
$107B
| $39.9M | 0.02% |
4,486,406
-3,075,962
| -41% | -$27.3M |
|
925
Cullen/Frost Bankers
CFR
$8.34B
| $39.9M | 0.02% |
507,193
+27,319
| +6% | +$2.15M |
|