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 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$124B
| $137M | 0.05% |
5,500,787
+1,552,263
| +39% | +$38.7M |
|
377
Cardinal Health
CAH
$36B
| $137M | 0.05% |
1,696,073
-74,603
| -4% | -$6.02M |
|
378
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $136M | 0.05% |
7,543,582
-553,953
| -7% | -$9.99M |
|
379
Huntington Ingalls Industries
HII
$10.6B
| $135M | 0.05% |
1,203,210
-190,181
| -14% | -$21.4M |
|
|
IHS
380
DELISTED
IHS INC CL-A COM STK
IHS
| $135M | 0.05% |
1,186,574
-761,931
| -39% | -$86.8M |
|
|
AMU
381
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $135M | 0.05% |
4,653,719
+1,148,858
| +33% | +$33.3M |
|
382
Ross Stores
ROST
$49.3B
| $135M | 0.05% |
1,428,759
-120,987
| -8% | -$11.4M |
|
383
Archer Daniels Midland
ADM
$29.7B
| $134M | 0.05% |
2,580,379
+60,681
| +2% | +$3.16M |
|
384
APA Corp
APA
$8.11B
| $134M | 0.05% |
2,140,793
-561,566
| -21% | -$35.2M |
|
385
Graco
GGG
$14B
| $133M | 0.05% |
1,664,287
+278,980
| +20% | +$22.4M |
|
|
MDVN
386
DELISTED
MEDIVATION, INC.
MDVN
| $133M | 0.05% |
1,337,405
-346,258
| -21% | -$34.5M |
|
387
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $132M | 0.05% |
2,364,952
+1,919,831
| +431% | +$107M |
|
388
Protolabs
PRLB
$1.17B
| $131M | 0.05% |
1,956,211
+53,774
| +3% | +$3.61M |
|
389
Vanguard Total Stock Market ETF
VTI
$524B
| $131M | 0.05% |
1,236,485
+273,559
| +28% | +$29M |
|
390
DexCom
DXCM
$30.9B
| $131M | 0.05% |
2,379,410
-119,169
| -5% | -$6.56M |
|
391
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $130M | 0.05% |
1,979,980
+45,775
| +2% | +$3.01M |
|
392
Viatris
VTRS
$12.3B
| $130M | 0.05% |
2,303,471
+838,084
| +57% | +$47.2M |
|
393
Idexx Laboratories
IDXX
$50.7B
| $129M | 0.05% |
870,071
+718,619
| +474% | +$107M |
|
394
Waste Management
WM
$90.4B
| $129M | 0.05% |
2,506,900
+276,281
| +12% | +$14.2M |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $127M | 0.05% |
2,300,871
+265,660
| +13% | +$14.7M |
|
396
Carlisle Companies
CSL
$16B
| $127M | 0.05% |
1,407,597
+64,860
| +5% | +$5.85M |
|
397
American Airlines Group
AAL
$8.87B
| $127M | 0.05% |
2,366,927
+93,040
| +4% | +$4.99M |
|
|
LNKD
398
DELISTED
LinkedIn Corporation
LNKD
| $127M | 0.05% |
551,242
+275,072
| +100% | +$63.2M |
|
399
Domino's
DPZ
$15.8B
| $125M | 0.05% |
1,330,256
-214,724
| -14% | -$20.2M |
|
400
KT
KT
$9.63B
| $125M | 0.05% |
8,833,432
-1,217,782
| -12% | -$17.2M |
|