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
|
$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$375M |
| 4 |
Microsoft
MSFT
|
$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$257M |
| 2 |
FRC
First Republic Bank
FRC
|
$218M |
| 3 |
CarMax
KMX
|
$207M |
| 4 |
Booking.com
BKNG
|
$181M |
| 5 |
Netflix
NFLX
|
$157M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$26.2B
| $235M | 0.09% |
4,388,261
-80,458
| -2% | -$4.31M |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $235M | 0.09% |
3,025,178
-87,650
| -3% | -$6.81M |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $234M | 0.09% |
6,897,256
-4,218,634
| -38% | -$143M |
|
|
CTRX
254
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $234M | 0.09% |
4,515,409
-1,660,373
| -27% | -$85.9M |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234M | 0.09% |
2,765,722
+16,575
| +0.6% | +$1.4M |
|
256
Marriott International Class A Common Stock
MAR
$72.7B
| $232M | 0.09% |
2,978,174
+1,900,767
| +176% | +$148M |
|
257
eBay
EBAY
$41.4B
| $230M | 0.09% |
4,100,872
+349,951
| +9% | +$19.6M |
|
258
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $230M | 0.09% |
3,811,009
+436,854
| +13% | +$26.3M |
|
259
iShares MBS ETF
MBB
$41B
| $229M | 0.09% |
2,097,745
+121,008
| +6% | +$13.2M |
|
|
IOC
260
DELISTED
Interoil Corporation
IOC
| $229M | 0.09% |
4,686,773
-54,506
| -1% | -$2.66M |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $229M | 0.09% |
1,605,133
-134,193
| -8% | -$19.1M |
|
262
Ford
F
$46.8B
| $227M | 0.09% |
14,643,545
-477,444
| -3% | -$7.4M |
|
263
Dominion Energy
D
$51.1B
| $227M | 0.09% |
2,945,497
+193,146
| +7% | +$14.9M |
|
264
Chubb
CB
$110B
| $226M | 0.09% |
1,963,380
+59,547
| +3% | +$6.84M |
|
265
NOV
NOV
$4.94B
| $224M | 0.09% |
3,423,805
+479,162
| +16% | +$31.4M |
|
266
Healthpeak Properties
DOC
$12.5B
| $224M | 0.09% |
5,080,718
+461,516
| +10% | +$20.3M |
|
267
United Rentals
URI
$61.5B
| $222M | 0.09% |
2,176,461
+7,904
| +0.4% | +$806K |
|
268
SPDR S&P Dividend ETF
SDY
$20.6B
| $221M | 0.09% |
2,806,431
+354,264
| +14% | +$27.9M |
|
|
TRW
269
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $219M | 0.09% |
2,132,056
-359,925
| -14% | -$37M |
|
270
Alibaba
BABA
$322B
| $219M | 0.09% |
2,103,454
+1,131,483
| +116% | +$118M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 0.09% |
2,850,641
+24,430
| +0.9% | +$1.86M |
|
|
ENV
272
DELISTED
ENVESTNET, INC.
ENV
| $217M | 0.08% |
4,409,924
+75,635
| +2% | +$3.72M |
|
273
Southwest Airlines
LUV
$17.3B
| $216M | 0.08% |
5,102,720
+470,986
| +10% | +$19.9M |
|
274
CSX Corp
CSX
$60.6B
| $215M | 0.08% |
5,935,956
+88,895
| +2% | +$3.22M |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $214M | 0.08% |
5,493,527
-199,864
| -4% | -$7.8M |
|