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
|
$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $381M | 0.12% |
1,566,966
-62,547
| -4% | -$15.2M |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $379M | 0.12% |
9,669,965
+160,253
| +2% | +$6.28M |
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $378M | 0.12% |
6,885,730
+958,736
| +16% | +$52.6M |
|
179
Treehouse Foods
THS
$917M
| $374M | 0.12% |
4,576,600
+543,475
| +13% | +$44.4M |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $367M | 0.12% |
1,721,865
+40,252
| +2% | +$8.58M |
|
181
Humana
HUM
$37B
| $364M | 0.12% |
1,513,145
+177,603
| +13% | +$42.7M |
|
182
Crown Castle
CCI
$41.9B
| $360M | 0.12% |
3,592,132
-240,039
| -6% | -$24M |
|
183
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $354M | 0.11% |
3,803,245
-108,394
| -3% | -$10.1M |
|
184
MetLife
MET
$52.9B
| $353M | 0.11% |
7,210,485
-89,474
| -1% | -$4.38M |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $351M | 0.11% |
3,496,203
+647,384
| +23% | +$65M |
|
186
Danaher
DHR
$143B
| $351M | 0.11% |
4,692,011
+386,646
| +9% | +$28.9M |
|
187
Factset
FDS
$14B
| $350M | 0.11% |
2,105,154
-48,721
| -2% | -$8.1M |
|
188
McKesson
MCK
$85.5B
| $349M | 0.11% |
2,121,171
+239,358
| +13% | +$39.4M |
|
189
Kellanova
K
$27.8B
| $349M | 0.11% |
5,343,937
-465,374
| -8% | -$30.4M |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348M | 0.11% |
7,122,205
-67,473
| -0.9% | -$3.3M |
|
191
Intercontinental Exchange
ICE
$99.8B
| $348M | 0.11% |
5,272,944
+690,779
| +15% | +$45.5M |
|
192
Baxter International
BAX
$12.5B
| $337M | 0.11% |
5,565,619
-354,418
| -6% | -$21.5M |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $336M | 0.11% |
5,169,987
-614,621
| -11% | -$39.9M |
|
194
Centene
CNC
$14.2B
| $335M | 0.11% |
8,386,932
+925,872
| +12% | +$37M |
|
195
WEC Energy
WEC
$34.7B
| $331M | 0.11% |
5,393,848
-31,536
| -0.6% | -$1.94M |
|
196
Exelon
EXC
$43.9B
| $329M | 0.11% |
12,788,699
+1,776,314
| +16% | +$45.7M |
|
197
Republic Services
RSG
$71.7B
| $324M | 0.1% |
5,087,694
+391,482
| +8% | +$24.9M |
|
198
Burlington
BURL
$18.4B
| $324M | 0.1% |
3,518,511
-141,780
| -4% | -$13M |
|
199
Polaris
PII
$3.33B
| $323M | 0.1% |
3,504,980
+12,865
| +0.4% | +$1.19M |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $323M | 0.1% |
18,292,829
+668,225
| +4% | +$11.8M |
|