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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.1B
| $150M | 0.06% |
1,838,367
+1,552,602
| +543% | +$127M |
|
|
ULTI
352
DELISTED
Ultimate Software Group Inc
ULTI
| $150M | 0.06% |
1,018,349
-167,390
| -14% | -$24.6M |
|
353
Infosys
INFY
$70B
| $148M | 0.06% |
4,714,735
+2,110,518
| +81% | +$66.4M |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $148M | 0.06% |
3,131,767
+1,134,323
| +57% | +$53.6M |
|
355
Teva Pharmaceuticals
TEVA
$21.5B
| $148M | 0.06% |
2,566,505
+252,536
| +11% | +$14.5M |
|
|
SE
356
DELISTED
Spectra Energy Corp Wi
SE
| $147M | 0.06% |
4,058,814
+528,650
| +15% | +$19.2M |
|
357
UBS Group
UBS
$126B
| $147M | 0.06% |
+8,615,873
| New | +$147M |
|
358
Axon Enterprise
AXON
$58.4B
| $146M | 0.06% |
5,528,621
+3,761,740
| +213% | +$99.6M |
|
|
AET
359
DELISTED
Aetna Inc
AET
| $146M | 0.06% |
1,640,914
+147,525
| +10% | +$13.1M |
|
360
Cooper Companies
COO
$13B
| $145M | 0.06% |
895,253
-44,229
| -5% | -$7.17M |
|
361
General Motors
GM
$55.7B
| $144M | 0.06% |
4,130,657
+356,857
| +9% | +$12.5M |
|
362
Cinemark Holdings
CNK
$2.95B
| $144M | 0.06% |
4,050,300
+382,652
| +10% | +$13.6M |
|
|
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $143M | 0.06% |
941,186
+640,593
| +213% | +$97.4M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $143M | 0.06% |
2,061,122
+442,903
| +27% | +$30.6M |
|
365
BP
BP
$90.8B
| $142M | 0.06% |
3,730,676
-214,698
| -5% | -$8.18M |
|
|
ARMH
366
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $142M | 0.06% |
3,070,559
+201,089
| +7% | +$9.31M |
|
367
SEI Investments
SEIC
$10.9B
| $141M | 0.06% |
3,533,185
+333,186
| +10% | +$13.3M |
|
368
Diamondback Energy
FANG
$43.4B
| $141M | 0.06% |
2,361,367
+971,592
| +70% | +$58.1M |
|
369
Genuine Parts
GPC
$18.9B
| $140M | 0.05% |
1,315,364
+77,318
| +6% | +$8.24M |
|
370
Northrop Grumman
NOC
$84.4B
| $140M | 0.05% |
950,866
-6,700
| -0.7% | -$988K |
|
|
SWFT
371
DELISTED
Swift Transportation Company
SWFT
| $139M | 0.05% |
4,865,446
-1,272,742
| -21% | -$36.4M |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $138M | 0.05% |
1,545,711
-76,523
| -5% | -$6.86M |
|
373
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $138M | 0.05% |
1,132,075
+111,662
| +11% | +$13.7M |
|
374
Flowserve
FLS
$7B
| $138M | 0.05% |
2,313,176
-308,107
| -12% | -$18.4M |
|
|
SINA
375
DELISTED
Sina Corp
SINA
| $138M | 0.05% |
3,682,677
-418,932
| -10% | -$15.7M |
|