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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286M | 0.12% |
4,260,670
-125,762
| -3% | -$8.44M |
|
202
CME Group
CME
$96B
| $285M | 0.12% |
3,076,883
+144,566
| +5% | +$13.4M |
|
203
WEC Energy
WEC
$34.3B
| $285M | 0.12% |
5,455,764
+1,894,581
| +53% | +$98.9M |
|
204
Invesco Preferred ETF
PGX
$3.85B
| $282M | 0.12% |
19,321,086
+977,660
| +5% | +$14.3M |
|
205
Intercontinental Exchange
ICE
$101B
| $281M | 0.12% |
1,197,847
+127,961
| +12% | +$30.1M |
|
206
iShares MBS ETF
MBB
$41B
| $280M | 0.12% |
2,556,669
+280,347
| +12% | +$30.7M |
|
207
Sprouts Farmers Market
SFM
$13.7B
| $279M | 0.12% |
13,213,221
-1,853,702
| -12% | -$39.1M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $268M | 0.11% |
4,435,907
+1,308,567
| +42% | +$79M |
|
209
Alerian MLP ETF
AMLP
$10.7B
| $266M | 0.11% |
21,294,360
+74,394
| +0.4% | +$928K |
|
210
Carlisle Companies
CSL
$16.5B
| $266M | 0.11% |
3,040,315
+411,792
| +16% | +$36M |
|
211
CoStar Group
CSGP
$37.9B
| $264M | 0.11% |
1,522,661
+54,202
| +4% | +$9.38M |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $263M | 0.11% |
4,394,274
-1,880,486
| -30% | -$113M |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $262M | 0.11% |
2,669,737
-571,283
| -18% | -$56.2M |
|
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $259M | 0.11% |
11,831,349
+1,227,732
| +12% | +$26.9M |
|
215
MetLife
MET
$54.1B
| $258M | 0.11% |
5,475,496
-107,892
| -2% | -$5.09M |
|
216
Johnson Controls International
JCI
$69.9B
| $258M | 0.11% |
6,238,548
+43,527
| +0.7% | +$1.8M |
|
217
LKQ Corp
LKQ
$8.39B
| $258M | 0.11% |
9,096,170
-3,518,641
| -28% | -$99.8M |
|
218
Sensata Technologies
ST
$4.74B
| $257M | 0.11% |
5,789,506
+505,329
| +10% | +$22.4M |
|
219
Raymond James Financial
RJF
$33.8B
| $256M | 0.11% |
5,166,211
+604,142
| +13% | +$30M |
|
220
Booking.com
BKNG
$181B
| $251M | 0.11% |
202,820
-68,656
| -25% | -$84.9M |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $248M | 0.1% |
1,851,200
-18,227
| -1% | -$2.44M |
|
222
Align Technology
ALGN
$10.3B
| $245M | 0.1% |
4,324,343
+1,625,798
| +60% | +$92.3M |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $245M | 0.1% |
2,699,989
-95,774
| -3% | -$8.7M |
|
224
Mondelez International
MDLZ
$79.5B
| $245M | 0.1% |
5,860,369
-136,853
| -2% | -$5.73M |
|
225
Cognizant
CTSH
$35.3B
| $242M | 0.1% |
3,859,967
+1,024,077
| +36% | +$64.1M |
|