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 | |
|---|---|---|---|---|---|---|
1076
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $30.2M | 0.01% |
507,502
+43,394
| +9% | +$2.58M |
|
1077
Lloyds Banking Group
LYG
$66.8B
| $30.2M | 0.01% |
5,564,851
+469,201
| +9% | +$2.55M |
|
1078
AutoZone
AZO
$72.8B
| $30.2M | 0.01% |
45,270
+3,549
| +9% | +$2.37M |
|
|
COL
1079
DELISTED
Rockwell Collins
COL
| $30.1M | 0.01% |
325,913
+21,163
| +7% | +$1.95M |
|
1080
Principal Financial Group
PFG
$18.3B
| $30M | 0.01% |
585,587
+184,971
| +46% | +$9.49M |
|
|
VSI
1081
DELISTED
Vitamin Shoppe Inc.
VSI
| $30M | 0.01% |
804,859
+3,701
| +0.5% | +$138K |
|
|
MWE
1082
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30M | 0.01% |
531,755
-47,816
| -8% | -$2.7M |
|
1083
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $29.9M | 0.01% |
1,274,496
-49,887
| -4% | -$1.17M |
|
1084
Reliance Steel & Aluminium
RS
$15.6B
| $29.8M | 0.01% |
492,400
-227,133
| -32% | -$13.7M |
|
1085
Kadant
KAI
$3.8B
| $29.7M | 0.01% |
630,300
-131,963
| -17% | -$6.23M |
|
1086
CMS Energy
CMS
$21.5B
| $29.7M | 0.01% |
932,415
-108,161
| -10% | -$3.44M |
|
1087
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $29.7M | 0.01% |
1,637,951
+563,809
| +52% | +$10.2M |
|
1088
iShares US Healthcare Providers ETF
IHF
$828M
| $29.7M | 0.01% |
1,037,265
+97,735
| +10% | +$2.79M |
|
1089
Steelcase
SCS
$1.95B
| $29.6M | 0.01% |
1,563,994
-135,524
| -8% | -$2.56M |
|
|
IDTI
1090
DELISTED
Integrated Device Technology I
IDTI
| $29.6M | 0.01% |
1,361,918
+230,255
| +20% | +$5M |
|
1091
Prologis
PLD
$107B
| $29.5M | 0.01% |
795,335
+180,423
| +29% | +$6.69M |
|
1092
Wynn Resorts
WYNN
$12.9B
| $29.5M | 0.01% |
298,822
-482,030
| -62% | -$47.6M |
|
1093
Innospec
IOSP
$2.08B
| $29.5M | 0.01% |
653,926
+39,679
| +6% | +$1.79M |
|
1094
Global X SuperDividend ETF
SDIV
$965M
| $29.4M | 0.01% |
443,112
+125,392
| +39% | +$8.33M |
|
1095
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $29.3M | 0.01% |
320,253
+863
| +0.3% | +$78.9K |
|
1096
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $29.3M | 0.01% |
1,391,775
-49,174
| -3% | -$1.03M |
|
|
GGP
1097
DELISTED
GGP Inc.
GGP
| $29.2M | 0.01% |
1,137,240
-190,926
| -14% | -$4.9M |
|
1098
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $29.2M | 0.01% |
462,893
-14,141
| -3% | -$891K |
|
|
BBBY
1099
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.01% |
421,997
+21,843
| +5% | +$1.51M |
|
|
BERY
1100
DELISTED
Berry Global Group, Inc.
BERY
| $29M | 0.01% |
975,237
-61,580
| -6% | -$1.83M |
|