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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$8.34B
| $74.9M | 0.03% |
2,625,399
-1,401,019
| -35% | -$39.9M |
|
|
ALTR
577
DELISTED
ALTERA CORP
ALTR
| $74.4M | 0.03% |
2,013,114
+505,728
| +34% | +$18.7M |
|
578
Packaging Corp of America
PKG
$19.8B
| $74.3M | 0.03% |
952,072
-34,429
| -3% | -$2.69M |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $74.1M | 0.03% |
1,457,864
+20,519
| +1% | +$1.04M |
|
580
iShares International Select Dividend ETF
IDV
$5.74B
| $73.8M | 0.03% |
2,190,468
-153,842
| -7% | -$5.18M |
|
581
Foot Locker
FL
$2.29B
| $73.4M | 0.03% |
1,307,176
+566,552
| +76% | +$31.8M |
|
582
Edison International
EIX
$21B
| $73.2M | 0.03% |
1,117,172
+248,825
| +29% | +$16.3M |
|
583
Cavco Industries
CVCO
$4.32B
| $73.1M | 0.03% |
922,024
-23,916
| -3% | -$1.9M |
|
584
Rio Tinto
RIO
$104B
| $72.7M | 0.03% |
1,577,500
-91,515
| -5% | -$4.22M |
|
585
PRA Group
PRAA
$671M
| $72.6M | 0.03% |
1,252,453
+208
| +0% | +$12.1K |
|
|
SWI
586
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $72.5M | 0.03% |
1,454,255
+30,946
| +2% | +$1.54M |
|
587
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $72.4M | 0.03% |
3,494,199
+991,977
| +40% | +$20.6M |
|
588
Acadia Healthcare
ACHC
$2.19B
| $72.3M | 0.03% |
1,181,226
-300,714
| -20% | -$18.4M |
|
589
MGM Resorts International
MGM
$9.98B
| $72M | 0.03% |
3,368,309
+30,374
| +0.9% | +$649K |
|
590
BorgWarner
BWA
$9.53B
| $71.9M | 0.03% |
1,487,297
-1,836,474
| -55% | -$88.8M |
|
591
Tyson Foods
TSN
$20B
| $71.8M | 0.03% |
1,791,857
-159,330
| -8% | -$6.39M |
|
|
WWAV
592
DELISTED
The WhiteWave Foods Company
WWAV
| $71.8M | 0.03% |
2,052,630
+165,652
| +9% | +$5.8M |
|
|
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71.7M | 0.03% |
867,597
-24,627
| -3% | -$2.04M |
|
594
Sempra
SRE
$52.9B
| $71.4M | 0.03% |
1,281,726
+215,218
| +20% | +$12M |
|
595
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.3M | 0.03% |
1,761,582
+546,274
| +45% | +$22.1M |
|
596
iShares MSCI Canada ETF
EWC
$3.24B
| $71.3M | 0.03% |
2,468,830
-505,272
| -17% | -$14.6M |
|
597
BCE
BCE
$23.1B
| $71.2M | 0.03% |
1,552,948
+275,393
| +22% | +$12.6M |
|
598
Vanguard Health Care ETF
VHT
$15.7B
| $71.2M | 0.03% |
566,798
+15,033
| +3% | +$1.89M |
|
599
Loews
L
$20B
| $71M | 0.03% |
1,690,035
+403,033
| +31% | +$16.9M |
|
600
iShares S&P 100 ETF
OEF
$22.1B
| $70.9M | 0.03% |
779,994
+211,861
| +37% | +$19.3M |
|