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 |
Visa
V
|
$944M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 3 |
Stanley Black & Decker
SWK
|
$343M |
| 4 |
Medtronic
MDT
|
$278M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $313M | 0.12% |
854,781
+42,608
| +5% | +$15.6M |
|
202
Occidental Petroleum
OXY
$46.9B
| $311M | 0.12% |
4,255,074
-8,310
| -0.2% | -$607K |
|
203
Kimberly-Clark
KMB
$42.8B
| $310M | 0.12% |
2,894,380
-120,277
| -4% | -$12.9M |
|
204
Johnson Controls International
JCI
$69.9B
| $309M | 0.12% |
6,125,093
+324,076
| +6% | +$16.3M |
|
|
MDVN
205
DELISTED
MEDIVATION, INC.
MDVN
| $309M | 0.12% |
2,392,079
+1,054,674
| +79% | +$136M |
|
206
L3Harris
LHX
$51.9B
| $308M | 0.12% |
3,911,741
+204,809
| +6% | +$16.1M |
|
207
CoStar Group
CSGP
$37.9B
| $307M | 0.12% |
1,554,255
-93,441
| -6% | -$18.5M |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $307M | 0.12% |
2,729,918
-1,352,849
| -33% | -$152M |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $303M | 0.12% |
7,549,536
+702,638
| +10% | +$28.2M |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $299M | 0.12% |
5,052,699
+2,339,111
| +86% | +$138M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $298M | 0.12% |
2,885,719
+1,045,751
| +57% | +$108M |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $295M | 0.11% |
3,387,946
-916,553
| -21% | -$79.8M |
|
213
Charles Schwab
SCHW
$174B
| $292M | 0.11% |
9,594,448
-444,370
| -4% | -$13.5M |
|
214
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $292M | 0.11% |
4,350,551
+539,542
| +14% | +$36.2M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291M | 0.11% |
3,432,109
+666,387
| +24% | +$56.6M |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $288M | 0.11% |
2,533,737
-283,563
| -10% | -$32.2M |
|
217
Kellanova
K
$27.6B
| $286M | 0.11% |
4,340,539
+14,766
| +0.3% | +$974K |
|
218
Ecolab
ECL
$78.6B
| $284M | 0.11% |
2,478,764
+176,261
| +8% | +$20.2M |
|
219
MarketAxess Holdings
MKTX
$6.87B
| $281M | 0.11% |
3,386,111
-4,904
| -0.1% | -$407K |
|
220
iShares MSCI Germany ETF
EWG
$2.54B
| $278M | 0.11% |
9,299,927
+373,674
| +4% | +$11.2M |
|
221
Liberty Global Class C
LBTYK
$4.07B
| $277M | 0.11% |
5,570,296
-2,431,918
| -30% | -$121M |
|
222
CME Group
CME
$96B
| $276M | 0.11% |
2,909,826
-23,690
| -0.8% | -$2.24M |
|
223
Cummins
CMI
$54.9B
| $274M | 0.11% |
1,979,895
-1,273,079
| -39% | -$176M |
|
224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $269M | 0.1% |
7,211,528
+1,378,784
| +24% | +$51.4M |
|
225
Estee Lauder
EL
$33B
| $269M | 0.1% |
3,232,535
+35,410
| +1% | +$2.94M |
|