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 | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
AIRGAS INC
ARG
| $114M | 0.04% |
989,775
+168,373
| +20% | +$19.4M |
|
427
Wynn Resorts
WYNN
$12.8B
| $114M | 0.04% |
765,179
+96,893
| +14% | +$14.4M |
|
428
BWX Technologies
BWXT
$15B
| $113M | 0.04% |
5,229,767
+624,150
| +14% | +$13.5M |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $113M | 0.04% |
1,741,935
+740,161
| +74% | +$48.1M |
|
430
PPL Corp
PPL
$27B
| $113M | 0.04% |
3,332,439
+63,915
| +2% | +$2.16M |
|
431
Eastman Chemical
EMN
$7.88B
| $112M | 0.04% |
1,482,776
+27,871
| +2% | +$2.11M |
|
|
RTN
432
DELISTED
Raytheon Company
RTN
| $112M | 0.04% |
1,033,970
-69,759
| -6% | -$7.55M |
|
|
FEIC
433
DELISTED
FEI COMPANY
FEIC
| $112M | 0.04% |
1,236,858
-243,339
| -16% | -$22M |
|
434
Republic Services
RSG
$73B
| $111M | 0.04% |
2,758,031
+87,705
| +3% | +$3.53M |
|
|
APOL
435
DELISTED
Apollo Education Group Inc Class A
APOL
| $110M | 0.04% |
3,212,632
+209,589
| +7% | +$7.15M |
|
436
PPG Industries
PPG
$24.7B
| $109M | 0.04% |
944,460
+31,592
| +3% | +$3.65M |
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| $109M | 0.04% |
909,682
+63,398
| +7% | +$7.6M |
|
|
YHOO
438
DELISTED
Yahoo Inc
YHOO
| $109M | 0.04% |
2,153,908
+916,578
| +74% | +$46.3M |
|
439
Sherwin-Williams
SHW
$91.2B
| $109M | 0.04% |
1,239,930
+114,900
| +10% | +$10.1M |
|
440
Allstate
ALL
$54.9B
| $109M | 0.04% |
1,547,151
+77,842
| +5% | +$5.47M |
|
441
Simon Property Group
SPG
$59.3B
| $108M | 0.04% |
593,048
+60,315
| +11% | +$11M |
|
442
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $108M | 0.04% |
3,896,820
-107,330
| -3% | -$2.97M |
|
443
Rockwell Automation
ROK
$38.4B
| $108M | 0.04% |
967,766
+463,568
| +92% | +$51.5M |
|
444
Guidewire Software
GWRE
$18.3B
| $107M | 0.04% |
2,119,355
-1,326,360
| -38% | -$67.2M |
|
445
Unilever
UL
$159B
| $107M | 0.04% |
2,648,026
+116,308
| +5% | +$4.71M |
|
|
RAI
446
DELISTED
Reynolds American Inc
RAI
| $107M | 0.04% |
3,318,798
+464,648
| +16% | +$14.9M |
|
|
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.04% |
1,525,789
+25,816
| +2% | +$1.8M |
|
448
Waste Connections
WCN
$46.6B
| $106M | 0.04% |
3,618,173
+1,983,809
| +121% | +$58.2M |
|
449
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $106M | 0.04% |
3,668,207
-1,034,622
| -22% | -$29.9M |
|
450
Check Point Software Technologies
CHKP
$20.5B
| $106M | 0.04% |
1,343,937
+76,432
| +6% | +$6.01M |
|