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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.4B
| $65.4M | 0.03% |
1,465,429
+216,068
| +17% | +$9.64M |
|
627
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $65.2M | 0.03% |
2,573,380
-64,198
| -2% | -$1.63M |
|
628
Elevance Health
ELV
$70.6B
| $65.1M | 0.03% |
517,854
+8,385
| +2% | +$1.05M |
|
629
Helix Energy Solutions
HLX
$933M
| $64.9M | 0.03% |
2,993,028
+314,235
| +12% | +$6.82M |
|
630
Essent Group
ESNT
$6.29B
| $64.9M | 0.03% |
2,525,055
+194,050
| +8% | +$4.99M |
|
631
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $64.6M | 0.03% |
1,873,238
+341,913
| +22% | +$11.8M |
|
632
Labcorp
LH
$23.2B
| $64.6M | 0.03% |
697,380
+309,207
| +80% | +$28.7M |
|
633
ProAssurance
PRA
$1.22B
| $64.6M | 0.03% |
1,431,439
+295,444
| +26% | +$13.3M |
|
634
SPDR S&P Biotech ETF
XBI
$5.39B
| $64.6M | 0.03% |
1,039,482
+49,755
| +5% | +$3.09M |
|
635
Bausch Health
BHC
$2.72B
| $64.5M | 0.03% |
450,760
-75,302
| -14% | -$10.8M |
|
636
United Parks & Resorts
PRKS
$2.99B
| $64.4M | 0.03% |
3,599,101
+1,164,570
| +48% | +$20.8M |
|
637
Teradata
TDC
$1.99B
| $64.3M | 0.03% |
1,470,913
+364,832
| +33% | +$15.9M |
|
|
PLL
638
DELISTED
PALL CORP
PLL
| $64M | 0.03% |
631,898
+28,080
| +5% | +$2.84M |
|
639
Prudential
PUK
$33.7B
| $64M | 0.03% |
1,428,153
+71,271
| +5% | +$3.19M |
|
640
Cheniere Energy
LNG
$51.8B
| $63.9M | 0.03% |
907,601
+736,589
| +431% | +$51.9M |
|
641
Quanta Services
PWR
$55.5B
| $63.8M | 0.03% |
2,247,934
-1,949,660
| -46% | -$55.4M |
|
642
Fluor
FLR
$6.72B
| $63.4M | 0.02% |
1,045,955
+90,373
| +9% | +$5.48M |
|
|
TMH
643
DELISTED
Team Health Holdings Inc
TMH
| $63.4M | 0.02% |
1,101,193
-616
| -0.1% | -$35.4K |
|
|
NPKI
644
NPK International Inc.
NPKI
$887M
| $63.2M | 0.02% |
6,621,014
-160,748
| -2% | -$1.53M |
|
|
XLVS
645
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $62.8M | 0.02% |
1,050,147
+38,400
| +4% | +$2.29M |
|
646
Molson Coors Class B
TAP
$9.96B
| $62.6M | 0.02% |
839,472
+113,498
| +16% | +$8.46M |
|
647
iShares China Large-Cap ETF
FXI
$6.65B
| $62.5M | 0.02% |
1,502,840
-526,290
| -26% | -$21.9M |
|
648
Sanofi
SNY
$113B
| $62.4M | 0.02% |
1,368,733
+310,953
| +29% | +$14.2M |
|
649
Zoetis
ZTS
$67.9B
| $62.2M | 0.02% |
1,446,265
-529,453
| -27% | -$22.8M |
|
650
Stanley Black & Decker
SWK
$12.1B
| $62M | 0.02% |
645,294
+51,261
| +9% | +$4.93M |
|