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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.66B
| $106M | 0.04% |
1,403,156
+91,658
| +7% | +$6.89M |
|
452
FedEx
FDX
$53.7B
| $105M | 0.04% |
604,786
+69,860
| +13% | +$12.1M |
|
453
iShares MSCI Mexico ETF
EWW
$1.84B
| $104M | 0.04% |
1,749,039
-119,369
| -6% | -$7.09M |
|
454
Realty Income
O
$54.2B
| $103M | 0.04% |
2,237,635
+199,117
| +10% | +$9.21M |
|
455
Yelp
YELP
$2.02B
| $103M | 0.04% |
1,883,435
-649,848
| -26% | -$35.6M |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $103M | 0.04% |
3,231,441
+268,188
| +9% | +$8.54M |
|
|
LO
457
DELISTED
LORILLARD INC COM STK
LO
| $102M | 0.04% |
1,624,794
+161,624
| +11% | +$10.2M |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $101M | 0.04% |
6,686,040
+968,488
| +17% | +$14.7M |
|
459
OSI Systems
OSIS
$3.93B
| $101M | 0.04% |
1,427,026
-43,236
| -3% | -$3.06M |
|
460
Quest Diagnostics
DGX
$20.5B
| $101M | 0.04% |
1,504,856
+202,665
| +16% | +$13.6M |
|
461
M&T Bank
MTB
$31.2B
| $100M | 0.04% |
797,416
+68,031
| +9% | +$8.55M |
|
462
SPDR Gold Trust
GLD
$112B
| $99.5M | 0.04% |
876,309
-154,832
| -15% | -$17.6M |
|
463
Acuity Brands
AYI
$10.4B
| $99M | 0.04% |
706,904
-12,183
| -2% | -$1.71M |
|
464
Regions Financial
RF
$24.1B
| $98.8M | 0.04% |
9,353,382
+776,283
| +9% | +$8.2M |
|
465
NXP Semiconductors
NXPI
$57.2B
| $98.5M | 0.04% |
1,288,734
+178,791
| +16% | +$13.7M |
|
466
T Rowe Price
TROW
$23.8B
| $98.1M | 0.04% |
1,142,888
+36,836
| +3% | +$3.16M |
|
467
Fastenal
FAST
$55.1B
| $98.1M | 0.04% |
8,250,980
+951,104
| +13% | +$11.3M |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $97.7M | 0.04% |
775,569
+315,872
| +69% | +$39.8M |
|
469
National Grid
NGG
$69.6B
| $97.6M | 0.04% |
1,411,399
+145,871
| +12% | +$10.1M |
|
470
New Oriental
EDU
$7.98B
| $97.4M | 0.04% |
4,772,770
-413,705
| -8% | -$8.44M |
|
471
iShares Core High Dividend ETF
HDV
$11.5B
| $97.4M | 0.04% |
1,271,561
+181,734
| +17% | +$13.9M |
|
472
Whirlpool
WHR
$5.28B
| $97.3M | 0.04% |
502,256
-17,772
| -3% | -$3.44M |
|
473
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $97M | 0.04% |
1,765,264
+229,983
| +15% | +$12.6M |
|
474
BHP
BHP
$138B
| $96.8M | 0.04% |
2,420,264
-1,353,003
| -36% | -$54.1M |
|
475
Dover
DOV
$24.4B
| $96.3M | 0.04% |
1,662,383
+29,163
| +2% | +$1.69M |
|