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 | |
|---|---|---|---|---|---|---|
401
Cemex
CX
$13.4B
| $124M | 0.05% |
13,730,822
-1,657,619
| -11% | -$15M |
|
402
iShares MSCI Taiwan ETF
EWT
$6.16B
| $124M | 0.05% |
4,102,183
-214,341
| -5% | -$6.48M |
|
403
Nucor
NUE
$33.3B
| $124M | 0.05% |
2,526,911
+34,888
| +1% | +$1.71M |
|
404
Amphenol
APH
$138B
| $124M | 0.05% |
9,184,848
+115,248
| +1% | +$1.55M |
|
405
LyondellBasell Industries
LYB
$17.5B
| $123M | 0.05% |
1,554,433
+310,004
| +25% | +$24.6M |
|
406
Public Service Enterprise Group
PEG
$40.8B
| $123M | 0.05% |
2,961,120
+286,774
| +11% | +$11.9M |
|
|
GRA
407
DELISTED
W.R. Grace & Co.
GRA
| $123M | 0.05% |
1,285,337
-52,387
| -4% | -$5M |
|
408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $122M | 0.05% |
5,518,519
+3,567,391
| +183% | +$78.6M |
|
409
Gentherm
THRM
$1.09B
| $121M | 0.05% |
3,314,784
+297,044
| +10% | +$10.9M |
|
410
Vodafone
VOD
$28.3B
| $121M | 0.05% |
3,536,702
-437,588
| -11% | -$15M |
|
|
SAVE
411
DELISTED
Spirit Airlines, Inc.
SAVE
| $121M | 0.05% |
1,596,890
+25,327
| +2% | +$1.91M |
|
412
Seagate
STX
$39.1B
| $120M | 0.05% |
1,807,204
+128,520
| +8% | +$8.55M |
|
413
Community Health Systems
CYH
$398M
| $120M | 0.05% |
2,694,129
+2,574,883
| +2,159% | +$115M |
|
414
Alkermes
ALKS
$4.77B
| $119M | 0.05% |
2,036,701
-99,760
| -5% | -$5.84M |
|
415
Texas Capital Bancshares
TCBI
$3.99B
| $118M | 0.05% |
2,178,565
-80,531
| -4% | -$4.38M |
|
|
WOOF
416
DELISTED
VCA Inc.
WOOF
| $117M | 0.05% |
2,403,500
+483,071
| +25% | +$23.6M |
|
417
Brown & Brown
BRO
$31.5B
| $117M | 0.05% |
7,114,384
+1,320,670
| +23% | +$21.7M |
|
418
Kroger
KR
$44.9B
| $117M | 0.05% |
3,636,210
+5,110
| +0.1% | +$164K |
|
419
Berkshire Hathaway Class A
BRK.A
$1.09T
| $116M | 0.05% |
515
-19
| -4% | -$4.29M |
|
420
Royal Gold
RGLD
$11.9B
| $116M | 0.05% |
1,853,542
+13,953
| +0.8% | +$875K |
|
421
Pentair
PNR
$18B
| $116M | 0.05% |
2,597,126
+820,235
| +46% | +$36.6M |
|
|
WFT
422
DELISTED
Weatherford International plc
WFT
| $115M | 0.04% |
10,003,914
-46,233
| -0.5% | -$529K |
|
423
Deere & Co
DE
$128B
| $115M | 0.04% |
1,294,579
-543,568
| -30% | -$48.1M |
|
424
Omnicom Group
OMC
$15.2B
| $114M | 0.04% |
1,475,131
+55,242
| +4% | +$4.28M |
|
|
CPHD
425
DELISTED
Cepheid Inc
CPHD
| $114M | 0.04% |
2,110,501
-140,384
| -6% | -$7.6M |
|