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 | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$221B
| $196M | 0.08% |
4,149,186
-317,845
| -7% | -$15M |
|
|
SCG
302
DELISTED
Scana
SCG
| $195M | 0.08% |
3,230,070
-83,157
| -3% | -$5.02M |
|
303
Cognex
CGNX
$7.24B
| $191M | 0.08% |
4,630,796
+95,013
| +2% | +$3.93M |
|
304
Five Below
FIVE
$8.01B
| $191M | 0.07% |
4,671,160
+61,223
| +1% | +$2.5M |
|
305
Advance Auto Parts
AAP
$3.62B
| $189M | 0.07% |
1,186,593
-109,965
| -8% | -$17.5M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $188M | 0.07% |
3,729,233
-1,843,492
| -33% | -$92.9M |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $186M | 0.07% |
4,242,007
-526,931
| -11% | -$23.1M |
|
308
Western Union
WU
$2.81B
| $183M | 0.07% |
10,240,599
-1,020,383
| -9% | -$18.3M |
|
309
WEC Energy
WEC
$34.1B
| $183M | 0.07% |
3,467,546
+25,406
| +0.7% | +$1.34M |
|
310
Raymond James Financial
RJF
$33.2B
| $178M | 0.07% |
3,114,563
+2,621,846
| +532% | +$150M |
|
311
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $177M | 0.07% |
2,176,028
+501,230
| +30% | +$40.7M |
|
312
Invesco Preferred ETF
PGX
$3.84B
| $176M | 0.07% |
11,993,694
+1,217,112
| +11% | +$17.9M |
|
313
Freeport-McMoran
FCX
$62.8B
| $176M | 0.07% |
7,533,090
-1,342,250
| -15% | -$31.4M |
|
314
Materials Select Sector SPDR Fund
XLB
$5.48B
| $176M | 0.07% |
3,619,230
-1,094,997
| -23% | -$53.2M |
|
315
Baidu
BIDU
$32.2B
| $175M | 0.07% |
765,787
-36,657
| -5% | -$8.36M |
|
|
SNDK
316
DELISTED
SANDISK CORP
SNDK
| $174M | 0.07% |
1,778,432
+123,595
| +7% | +$12.1M |
|
317
Allison Transmission
ALSN
$7.18B
| $174M | 0.07% |
5,138,498
+3,667,541
| +249% | +$124M |
|
318
BioMarin Pharmaceuticals
BMRN
$11.2B
| $173M | 0.07% |
1,912,243
-1,040,567
| -35% | -$94.1M |
|
319
United Natural Foods
UNFI
$1.7B
| $173M | 0.07% |
2,233,192
-197,620
| -8% | -$15.3M |
|
320
Monster Beverage
MNST
$60.7B
| $172M | 0.07% |
1,586,271
+169,647
| +12% | +$18.4M |
|
321
Stryker
SYK
$148B
| $171M | 0.07% |
1,817,050
+86,430
| +5% | +$8.15M |
|
322
Jazz Pharmaceuticals
JAZZ
$7.79B
| $171M | 0.07% |
1,044,513
-717,507
| -41% | -$117M |
|
323
Carter's
CRI
$1.04B
| $169M | 0.07% |
1,939,225
+783,596
| +68% | +$68.4M |
|
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $168M | 0.07% |
2,743,021
+446,064
| +19% | +$27.4M |
|
325
Vanguard S&P 500 ETF
VOO
$718B
| $168M | 0.07% |
891,954
+337,745
| +61% | +$63.6M |
|