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 | |
|---|---|---|---|---|---|---|
476
Openlane
KAR
$3.07B
| $96.2M | 0.04% |
7,335,558
-1,925,215
| -21% | -$25.2M |
|
|
KKD
477
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $96.1M | 0.04% |
4,866,329
+563,672
| +13% | +$11.1M |
|
|
ATHN
478
DELISTED
Athenahealth, Inc.
ATHN
| $95.7M | 0.04% |
656,970
-16,299
| -2% | -$2.37M |
|
|
CAB
479
DELISTED
Cabela's Inc
CAB
| $95.7M | 0.04% |
1,814,647
-1,615,507
| -47% | -$85.2M |
|
|
JOBS
480
DELISTED
51job, Inc.
JOBS
| $95.5M | 0.04% |
2,664,872
-334,734
| -11% | -$12M |
|
481
British American Tobacco
BTI
$122B
| $95.4M | 0.04% |
1,770,292
+5,706
| +0.3% | +$308K |
|
482
Hartford Financial Services
HIG
$37.1B
| $95.2M | 0.04% |
2,284,667
+150,512
| +7% | +$6.27M |
|
483
Telkom Indonesia
TLK
$19.2B
| $95.1M | 0.04% |
4,204,488
-401,026
| -9% | -$9.07M |
|
484
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $94.6M | 0.04% |
1,854,685
+40,470
| +2% | +$2.07M |
|
485
Dick's Sporting Goods
DKS
$17.7B
| $94.5M | 0.04% |
1,902,330
-511,979
| -21% | -$25.4M |
|
|
PFPT
486
DELISTED
Proofpoint, Inc.
PFPT
| $94.4M | 0.04% |
1,957,458
+157,913
| +9% | +$7.62M |
|
|
DTV
487
DELISTED
DIRECTV COM STK (DE)
DTV
| $93.8M | 0.04% |
1,081,681
+107,950
| +11% | +$9.36M |
|
488
Vanguard Value ETF
VTV
$143B
| $93.6M | 0.04% |
1,107,242
+131,653
| +13% | +$11.1M |
|
|
CLGX
489
DELISTED
Corelogic, Inc.
CLGX
| $93.5M | 0.04% |
2,960,367
-128,333
| -4% | -$4.05M |
|
490
Trip.com Group
TCOM
$47.8B
| $93M | 0.04% |
4,088,666
-467,360
| -10% | -$10.6M |
|
491
Plains All American Pipeline
PAA
$12B
| $92.9M | 0.04% |
1,810,700
+31,060
| +2% | +$1.59M |
|
492
FMC
FMC
$4.66B
| $92.7M | 0.04% |
1,874,060
+527,114
| +39% | +$26.1M |
|
493
iShares Agency Bond ETF
AGZ
$617M
| $92.4M | 0.04% |
816,985
+15,014
| +2% | +$1.7M |
|
|
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
| $92.3M | 0.04% |
2,129,442
-1,213,954
| -36% | -$52.6M |
|
495
DaVita
DVA
$9.88B
| $92M | 0.04% |
1,214,030
+7,251
| +0.6% | +$549K |
|
496
Zimmer Biomet
ZBH
$20.9B
| $91.7M | 0.04% |
832,348
+29,874
| +4% | +$3.29M |
|
497
A.O. Smith
AOS
$10.3B
| $91.1M | 0.04% |
3,231,558
+661,318
| +26% | +$18.7M |
|
498
RH
RH
$4.69B
| $90.8M | 0.04% |
945,935
+23,262
| +3% | +$2.23M |
|
499
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $90.7M | 0.04% |
1,319,549
+103,336
| +8% | +$7.1M |
|
500
Bright Horizons
BFAM
$6.58B
| $90.7M | 0.04% |
1,929,508
+292,428
| +18% | +$13.7M |
|