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 | |
|---|---|---|---|---|---|---|
|
DST
501
DELISTED
DST Systems Inc.
DST
| $90.5M | 0.04% |
1,922,192
+326,650
| +20% | +$15.4M |
|
502
Axalta
AXTA
$6.91B
| $90.4M | 0.04% |
+3,474,367
| New | +$90.4M |
|
|
XLKS
503
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $90.3M | 0.04% |
1,797,332
+79,076
| +5% | +$3.97M |
|
504
O'Reilly Automotive
ORLY
$88.6B
| $89.9M | 0.04% |
7,002,390
+732,675
| +12% | +$9.41M |
|
505
Cognizant
CTSH
$35.1B
| $89.9M | 0.04% |
1,706,480
+354,673
| +26% | +$18.7M |
|
506
Fifth Third Bancorp
FITB
$30.3B
| $89.9M | 0.04% |
4,410,459
+128,211
| +3% | +$2.61M |
|
507
Valero Energy
VLO
$48.4B
| $89.7M | 0.04% |
1,811,954
+44,102
| +2% | +$2.18M |
|
508
SPDR S&P Retail ETF
XRT
$440M
| $89.6M | 0.04% |
1,865,752
+21,746
| +1% | +$1.04M |
|
509
Range Resources
RRC
$8.24B
| $89.3M | 0.04% |
1,670,053
+261,232
| +19% | +$14M |
|
510
Hanesbrands
HBI
$2.26B
| $89M | 0.03% |
3,188,300
+60,508
| +2% | +$1.69M |
|
511
Ventas
VTR
$30.9B
| $88.1M | 0.03% |
1,076,012
+233,603
| +28% | +$19.1M |
|
|
POT
512
DELISTED
Potash Corp Of Saskatchewan
POT
| $88M | 0.03% |
2,491,580
-480,985
| -16% | -$17M |
|
513
Vanguard Large-Cap ETF
VV
$44.5B
| $88M | 0.03% |
932,070
+2,387
| +0.3% | +$225K |
|
514
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $87.7M | 0.03% |
5,513,755
+1,520,400
| +38% | +$24.2M |
|
515
Bank of New York Mellon
BK
$73.3B
| $87.3M | 0.03% |
2,151,816
+381,730
| +22% | +$15.5M |
|
516
Vipshop
VIPS
$8.46B
| $87.3M | 0.03% |
4,467,347
+947,867
| +27% | +$18.5M |
|
517
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $87.1M | 0.03% |
6,741,493
+834,050
| +14% | +$10.8M |
|
518
Emcor
EME
$28B
| $87M | 0.03% |
1,955,975
+429,514
| +28% | +$19.1M |
|
519
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $86.8M | 0.03% |
1,643,399
+171,673
| +12% | +$9.07M |
|
520
Corning
GLW
$61.1B
| $86.8M | 0.03% |
3,784,183
-190
| -0% | -$4.36K |
|
521
Weyerhaeuser
WY
$18.9B
| $86.1M | 0.03% |
2,398,344
+635,738
| +36% | +$22.8M |
|
522
Illumina
ILMN
$15.6B
| $86.1M | 0.03% |
479,382
+89,950
| +23% | +$16.2M |
|
523
Robert Half
RHI
$3.78B
| $86.1M | 0.03% |
1,473,989
-8,511
| -0.6% | -$497K |
|
524
Steel Dynamics
STLD
$19.7B
| $85.8M | 0.03% |
4,348,413
+92,585
| +2% | +$1.83M |
|
|
CRAY
525
DELISTED
Cray, Inc.
CRAY
| $85.8M | 0.03% |
2,489,124
-179,770
| -7% | -$6.2M |
|