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 |
Starbucks
SBUX
|
$409M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$610M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 3 |
American Express
AXP
|
$293M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 5 |
Baxter International
BAX
|
$277M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $402M | 0.16% |
3,658,488
+350,811
| +11% | +$38.6M |
|
152
Texas Instruments
TXN
$184B
| $402M | 0.15% |
7,802,285
-160,497
| -2% | -$8.27M |
|
153
Chipotle Mexican Grill
CMG
$56.5B
| $401M | 0.15% |
662,511
-180,012
| -21% | -$109M |
|
154
American Tower
AMT
$95.5B
| $399M | 0.15% |
4,276,417
+87,191
| +2% | +$8.13M |
|
155
Under Armour
UAA
$2.14B
| $393M | 0.15% |
4,706,052
-2,054,991
| -30% | -$171M |
|
156
Truist Financial
TFC
$60.4B
| $392M | 0.15% |
9,713,586
-429,641
| -4% | -$17.3M |
|
157
Air Products & Chemicals
APD
$65.5B
| $389M | 0.15% |
2,839,575
-13,781
| -0.5% | -$1.89M |
|
158
Eversource Energy
ES
$23.8B
| $387M | 0.15% |
8,525,040
-178,756
| -2% | -$8.12M |
|
159
Vanguard Small-Cap ETF
VB
$66.4B
| $385M | 0.15% |
3,171,428
+205,659
| +7% | +$25M |
|
160
LKQ Corp
LKQ
$8.39B
| $382M | 0.15% |
12,614,811
-1,563,845
| -11% | -$47.3M |
|
161
Affiliated Managers Group
AMG
$6.39B
| $380M | 0.15% |
1,737,659
-314,631
| -15% | -$68.8M |
|
162
Amgen
AMGN
$155B
| $379M | 0.15% |
2,469,268
+286,953
| +13% | +$44.1M |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $379M | 0.15% |
3,563,378
-12,979
| -0.4% | -$1.38M |
|
164
Danaher
DHR
$147B
| $376M | 0.14% |
4,390,794
+50,069
| +1% | +$4.29M |
|
165
Southern Company
SO
$102B
| $373M | 0.14% |
8,908,804
+249,051
| +3% | +$10.4M |
|
|
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $373M | 0.14% |
9,445,014
+98,579
| +1% | +$3.89M |
|
167
W.W. Grainger
GWW
$48.5B
| $371M | 0.14% |
1,569,416
+70,082
| +5% | +$16.6M |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $371M | 0.14% |
7,797,521
-58,781
| -0.7% | -$2.8M |
|
|
MDVN
169
DELISTED
MEDIVATION, INC.
MDVN
| $370M | 0.14% |
3,239,497
+847,418
| +35% | +$96.7M |
|
170
Paychex
PAYX
$50.2B
| $369M | 0.14% |
7,872,900
+188,564
| +2% | +$8.84M |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $369M | 0.14% |
3,241,020
-851,843
| -21% | -$97M |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $368M | 0.14% |
13,266,342
-525,837
| -4% | -$14.6M |
|
173
Factset
FDS
$14.1B
| $363M | 0.14% |
2,234,542
-30,669
| -1% | -$4.98M |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $360M | 0.14% |
4,287,532
-55,353
| -1% | -$4.64M |
|
175
Cigna
CI
$80.3B
| $360M | 0.14% |
2,219,264
-313,551
| -12% | -$50.8M |
|