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
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $285M | 0.11% |
1,295,847
-1,084,114
| -46% | -$239M |
|
202
Polaris
PII
$3.18B
| $284M | 0.11% |
2,888,457
-196,173
| -6% | -$19.3M |
|
203
Acadia Healthcare
ACHC
$2.12B
| $284M | 0.11% |
5,156,962
+827,845
| +19% | +$45.6M |
|
204
Factset
FDS
$14.1B
| $282M | 0.11% |
1,860,534
-38,734
| -2% | -$5.87M |
|
205
Kraft Heinz
KHC
$33.1B
| $281M | 0.11% |
3,581,418
+336,602
| +10% | +$26.4M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $281M | 0.11% |
5,209,032
+1,790,162
| +52% | +$96.5M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $278M | 0.11% |
5,245,095
+1,253,943
| +31% | +$66.4M |
|
208
CarMax
KMX
$9.21B
| $277M | 0.11% |
5,424,912
-870,700
| -14% | -$44.5M |
|
209
Sprouts Farmers Market
SFM
$13.7B
| $269M | 0.11% |
9,266,034
-2,067,658
| -18% | -$60M |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $265M | 0.11% |
2,029,787
+1,167,701
| +135% | +$153M |
|
211
Estee Lauder
EL
$33B
| $264M | 0.11% |
2,804,273
-786,006
| -22% | -$74.1M |
|
212
ServiceNow
NOW
$190B
| $264M | 0.11% |
4,321,291
+685,836
| +19% | +$42M |
|
213
Booking.com
BKNG
$181B
| $264M | 0.11% |
204,815
-3,434
| -2% | -$4.43M |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $264M | 0.11% |
2,610,742
-214,091
| -8% | -$21.6M |
|
215
Eaton
ETN
$136B
| $262M | 0.1% |
4,192,691
+33,358
| +0.8% | +$2.09M |
|
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $261M | 0.1% |
5,023,582
-675,470
| -12% | -$35.1M |
|
217
Dominion Energy
D
$51.1B
| $259M | 0.1% |
3,449,732
+231,319
| +7% | +$17.4M |
|
218
Alerian MLP ETF
AMLP
$10.7B
| $259M | 0.1% |
23,728,831
-622,620
| -3% | -$6.8M |
|
219
AerCap
AER
$22B
| $259M | 0.1% |
6,675,317
+433,556
| +7% | +$16.8M |
|
220
Aptiv
APTV
$17.3B
| $258M | 0.1% |
3,437,428
-1,653,908
| -32% | -$124M |
|
|
TMX
221
DELISTED
Terminix Global Holdings, Inc.
TMX
| $258M | 0.1% |
6,839,170
-1,141,414
| -14% | -$43M |
|
222
Burlington
BURL
$18.3B
| $257M | 0.1% |
4,565,787
+190,969
| +4% | +$10.7M |
|
223
Align Technology
ALGN
$10.3B
| $255M | 0.1% |
3,506,139
-545,295
| -13% | -$39.6M |
|
224
Intuitive Surgical
ISRG
$170B
| $254M | 0.1% |
422,928
+176,476
| +72% | +$106M |
|
225
Regeneron Pharmaceuticals
REGN
$61.5B
| $253M | 0.1% |
701,895
-297,191
| -30% | -$107M |
|