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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$799M
| $79.9M | 0.03% |
4,077,116
-450,642
| -10% | -$8.83M |
|
552
Alnylam Pharmaceuticals
ALNY
$59.2B
| $79.6M | 0.03% |
820,115
-153,674
| -16% | -$14.9M |
|
553
AvalonBay Communities
AVB
$27.8B
| $79.3M | 0.03% |
485,295
+2,913
| +0.6% | +$476K |
|
554
Invesco
IVZ
$9.81B
| $79.1M | 0.03% |
2,000,598
-55,271
| -3% | -$2.18M |
|
555
Lithia Motors
LAD
$8.74B
| $78.9M | 0.03% |
910,418
-32,921
| -3% | -$2.85M |
|
556
ASGN Inc
ASGN
$2.32B
| $78.7M | 0.03% |
2,372,303
-108,122
| -4% | -$3.59M |
|
557
F5
FFIV
$18.1B
| $78.7M | 0.03% |
603,158
+38,005
| +7% | +$4.96M |
|
558
iShares MSCI South Korea ETF
EWY
$5.22B
| $78.3M | 0.03% |
1,416,410
-140,797
| -9% | -$7.78M |
|
559
ODP
ODP
$668M
| $78M | 0.03% |
910,001
-780,150
| -46% | -$66.9M |
|
|
DWRE
560
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $78M | 0.03% |
1,354,953
-5,199
| -0.4% | -$299K |
|
|
ACG
561
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $77.9M | 0.03% |
10,429,054
+1,146,857
| +12% | +$8.57M |
|
562
Trane Technologies
TT
$92.1B
| $77.8M | 0.03% |
1,227,176
-23,093
| -2% | -$1.46M |
|
563
Veeco
VECO
$1.47B
| $77.5M | 0.03% |
2,223,335
+1,227,758
| +123% | +$42.8M |
|
564
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $77.4M | 0.03% |
1,616,476
-99,088
| -6% | -$4.74M |
|
565
Conagra Brands
CAG
$9.23B
| $77.3M | 0.03% |
2,737,750
+220,107
| +9% | +$6.21M |
|
566
State Street
STT
$32B
| $77.1M | 0.03% |
982,020
+42,811
| +5% | +$3.36M |
|
567
Banco Santander Chile
BSAC
$12.1B
| $76.9M | 0.03% |
3,898,811
+43,748
| +1% | +$863K |
|
|
ARGO
568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $76.6M | 0.03% |
1,922,226
-74,609
| -4% | -$2.97M |
|
|
MRD
569
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $76.4M | 0.03% |
4,237,323
+2,738,725
| +183% | +$49.4M |
|
570
Skyworks Solutions
SWKS
$11.2B
| $75.9M | 0.03% |
1,044,111
-92,716
| -8% | -$6.74M |
|
571
Lear
LEA
$5.91B
| $75.9M | 0.03% |
773,775
+51,742
| +7% | +$5.07M |
|
572
Herc Holdings
HRI
$4.6B
| $75.7M | 0.03% |
1,011,771
+139,476
| +16% | +$10.4M |
|
|
NMBL
573
DELISTED
Nimble Storage, Inc.
NMBL
| $75.3M | 0.03% |
2,739,924
+437,589
| +19% | +$12M |
|
574
Chord Energy
CHRD
$5.92B
| $75.2M | 0.03% |
4,546,753
+650,006
| +17% | +$10.8M |
|
575
Mattel
MAT
$6.06B
| $74.9M | 0.03% |
2,420,136
+1,316
| +0.1% | +$40.7K |
|