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 Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
AET
Aetna Inc
AET
|
$238M |
| 3 |
Merck
MRK
|
$184M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Spectrum Brands
SPB
|
$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Philips
PHG
$26.5B
| $49M | 0.01% |
1,625,352
-119,426
| -7% | -$3.6M |
|
902
Aramark
ARMK
$10.2B
| $49M | 0.01% |
1,715,525
-987,524
| -37% | -$28.2M |
|
903
Henry Schein
HSIC
$8.42B
| $48.7M | 0.01% |
923,003
+378,333
| +69% | +$19.9M |
|
|
CDK
904
DELISTED
CDK Global, Inc.
CDK
| $48.6M | 0.01% |
767,183
+212,680
| +38% | +$13.5M |
|
905
SPDR S&P Bank ETF
KBE
$1.62B
| $48.4M | 0.01% |
1,011,612
-547
| -0.1% | -$26.2K |
|
|
XLYS
906
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $48.3M | 0.01% |
808,616
+23,491
| +3% | +$1.4M |
|
907
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $48.1M | 0.01% |
693,172
-116,974
| -14% | -$8.12M |
|
908
Landstar System
LSTR
$4.58B
| $48M | 0.01% |
438,163
+28,381
| +7% | +$3.11M |
|
909
Cheniere Energy
LNG
$51.8B
| $48M | 0.01% |
898,265
-478,079
| -35% | -$25.6M |
|
910
Dana Inc
DAN
$2.7B
| $47.9M | 0.01% |
1,860,204
+413,078
| +29% | +$10.6M |
|
911
Brookfield
BN
$99.5B
| $47.7M | 0.01% |
2,284,360
+89,497
| +4% | +$1.87M |
|
912
Federal Realty Investment Trust
FRT
$8.86B
| $47.7M | 0.01% |
410,596
+32,980
| +9% | +$3.83M |
|
913
BlackRock Income Trust
BKT
$286M
| $47.6M | 0.01% |
2,703,071
+53,259
| +2% | +$938K |
|
914
Boston Properties
BXP
$12.2B
| $47.6M | 0.01% |
386,278
+32,777
| +9% | +$4.04M |
|
915
Waters Corp
WAT
$18.2B
| $47.5M | 0.01% |
239,315
+4,037
| +2% | +$802K |
|
|
BSMX
916
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $47.5M | 0.01% |
6,626,187
+728,470
| +12% | +$5.22M |
|
|
ABAX
917
DELISTED
Abaxis Inc
ABAX
| $47.4M | 0.01% |
670,905
+35,692
| +6% | +$2.52M |
|
918
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $47.3M | 0.01% |
443,969
+18,294
| +4% | +$1.95M |
|
919
Five Below
FIVE
$8.46B
| $47.3M | 0.01% |
645,375
+221,409
| +52% | +$16.2M |
|
920
Hillenbrand
HI
$1.85B
| $47.3M | 0.01% |
1,031,129
-50,401
| -5% | -$2.31M |
|
|
DCM
921
DELISTED
NTT DOCOMO, Inc.
DCM
| $47.2M | 0.01% |
1,844,279
+128,044
| +7% | +$3.27M |
|
922
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.1M | 0.01% |
882,680
+80,907
| +10% | +$4.32M |
|
923
Manhattan Associates
MANH
$13B
| $47.1M | 0.01% |
1,125,623
+5,995
| +0.5% | +$251K |
|
924
Ligand Pharmaceuticals
LGND
$3.25B
| $47.1M | 0.01% |
457,533
-82,574
| -15% | -$8.51M |
|
|
CTLT
925
DELISTED
CATALENT, INC.
CTLT
| $47.1M | 0.01% |
1,146,493
+429,061
| +60% | +$17.6M |
|