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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64.9B
| $314M | 0.12% |
11,395,184
+4,997,987
| +78% | +$138M |
|
202
Blackrock
BLK
$175B
| $313M | 0.12% |
904,993
+50,212
| +6% | +$17.4M |
|
203
L3Harris
LHX
$51.9B
| $313M | 0.12% |
4,069,834
+158,093
| +4% | +$12.2M |
|
|
DATA
204
DELISTED
Tableau Software, Inc.
DATA
| $313M | 0.12% |
2,713,616
-146,376
| -5% | -$16.9M |
|
205
MetLife
MET
$54.1B
| $313M | 0.12% |
5,583,388
+289,351
| +5% | +$16.2M |
|
206
MarketAxess Holdings
MKTX
$6.87B
| $313M | 0.12% |
3,370,904
-15,207
| -0.4% | -$1.41M |
|
207
Booking.com
BKNG
$181B
| $313M | 0.12% |
271,476
-68,553
| -20% | -$78.9M |
|
208
iShares US Real Estate ETF
IYR
$3.76B
| $313M | 0.12% |
4,382,890
-1,781,669
| -29% | -$127M |
|
209
Johnson Controls International
JCI
$69.9B
| $307M | 0.12% |
6,195,021
+69,928
| +1% | +$3.46M |
|
210
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $306M | 0.12% |
4,444,081
+93,530
| +2% | +$6.44M |
|
211
Adobe
ADBE
$151B
| $306M | 0.12% |
3,771,693
+810,459
| +27% | +$65.7M |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $304M | 0.12% |
2,792,557
+427,676
| +18% | +$46.5M |
|
213
Capital One
COF
$145B
| $304M | 0.12% |
3,452,901
+386,576
| +13% | +$34M |
|
|
214
American Express
AXP
$231B
| $301M | 0.12% |
3,869,308
-3,767,354
| -49% | -$293M |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $296M | 0.11% |
2,637,970
+104,233
| +4% | +$11.7M |
|
216
CoStar Group
CSGP
$37.9B
| $296M | 0.11% |
1,468,459
-85,796
| -6% | -$17.3M |
|
217
Estee Lauder
EL
$33B
| $291M | 0.11% |
3,361,148
+128,613
| +4% | +$11.1M |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $289M | 0.11% |
1,869,427
+145,597
| +8% | +$22.5M |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $288M | 0.11% |
2,870,298
-15,421
| -0.5% | -$1.55M |
|
220
SBA Communications
SBAC
$22B
| $287M | 0.11% |
2,494,307
-342,846
| -12% | -$39.4M |
|
221
DuPont de Nemours
DD
$32.2B
| $280M | 0.11% |
5,463,652
+408,406
| +8% | +$20.9M |
|
222
Axalta
AXTA
$6.77B
| $280M | 0.11% |
8,450,092
+3,304,196
| +64% | +$109M |
|
223
Sensata Technologies
ST
$4.74B
| $279M | 0.11% |
5,284,177
-306,573
| -5% | -$16.2M |
|
224
Kellanova
K
$27.6B
| $279M | 0.11% |
4,441,978
+101,439
| +2% | +$6.36M |
|
225
Perrigo
PRGO
$3.27B
| $278M | 0.11% |
1,506,360
-1,228,280
| -45% | -$227M |
|