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
|
$530M |
| 2 |
AbbVie
ABBV
|
$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $335M | 0.1% |
1,831,320
-46,112
| -2% | -$8.44M |
|
202
Ulta Beauty
ULTA
$23.2B
| $335M | 0.1% |
965,338
+117,270
| +14% | +$40.7M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $334M | 0.1% |
1,920,868
-169,752
| -8% | -$29.5M |
|
204
Burlington
BURL
$18.4B
| $332M | 0.1% |
1,950,437
-174,940
| -8% | -$29.8M |
|
205
Energy Transfer Partners
ET
$59.8B
| $331M | 0.09% |
23,488,869
+9,567,338
| +69% | +$135M |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $327M | 0.09% |
5,463,535
-2,331
| -0% | -$139K |
|
|
MLPI
207
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $325M | 0.09% |
14,574,112
+766,198
| +6% | +$17.1M |
|
208
Jacobs Solutions
J
$17.4B
| $324M | 0.09% |
4,638,262
-50,848
| -1% | -$3.55M |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $323M | 0.09% |
12,638,545
+10,146,787
| +407% | +$259M |
|
210
Ameren
AEE
$27.1B
| $323M | 0.09% |
4,298,130
-6,154
| -0.1% | -$462K |
|
211
ServiceNow
NOW
$190B
| $323M | 0.09% |
1,175,210
-151,918
| -11% | -$41.7M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $322M | 0.09% |
2,455,472
+366,523
| +18% | +$48M |
|
213
CSX Corp
CSX
$60.5B
| $321M | 0.09% |
12,464,121
-148,191
| -1% | -$3.82M |
|
214
EOG Resources
EOG
$64.3B
| $321M | 0.09% |
3,446,710
-23,332
| -0.7% | -$2.17M |
|
215
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $319M | 0.09% |
3,289,482
+2,690,503
| +449% | +$261M |
|
216
MarketAxess Holdings
MKTX
$7.02B
| $316M | 0.09% |
983,520
-430,216
| -30% | -$138M |
|
217
Cognizant
CTSH
$35.1B
| $314M | 0.09% |
4,949,195
-456,531
| -8% | -$28.9M |
|
218
Celanese
CE
$5.32B
| $313M | 0.09% |
2,902,831
-64,658
| -2% | -$6.97M |
|
219
Dover
DOV
$24.4B
| $310M | 0.09% |
3,091,840
-62,980
| -2% | -$6.31M |
|
220
Cummins
CMI
$55.2B
| $309M | 0.09% |
1,805,714
-151,421
| -8% | -$25.9M |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $308M | 0.09% |
4,839,995
+155,899
| +3% | +$9.93M |
|
222
ConocoPhillips
COP
$116B
| $305M | 0.09% |
4,998,770
+1,335,051
| +36% | +$81.4M |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $303M | 0.09% |
2,486,237
-48,443
| -2% | -$5.9M |
|
224
NVIDIA
NVDA
$4.06T
| $300M | 0.09% |
73,135,880
-3,456,680
| -5% | -$14.2M |
|
225
TE Connectivity
TEL
$61.7B
| $299M | 0.09% |
3,124,848
-53,558
| -2% | -$5.13M |
|