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 | |
|---|---|---|---|---|---|---|
651
Autoliv
ALV
$9.58B
| $61.9M | 0.02% |
809,958
+131,273
| +19% | +$10M |
|
|
CSG
652
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $61.9M | 0.02% |
7,674,658
-1,331,778
| -15% | -$10.7M |
|
653
Vanguard Total International Bond ETF
BNDX
$68.4B
| $61.5M | 0.02% |
1,157,787
+123,365
| +12% | +$6.55M |
|
|
TCF
654
DELISTED
TCF Financial Corporation
TCF
| $61.1M | 0.02% |
3,847,548
+160,992
| +4% | +$2.56M |
|
655
Synopsys
SNPS
$111B
| $60.9M | 0.02% |
1,402,019
+299,448
| +27% | +$13M |
|
656
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $60.8M | 0.02% |
1,298,447
+170,137
| +15% | +$7.97M |
|
657
ON Semiconductor
ON
$20.1B
| $60.8M | 0.02% |
6,005,578
-525,244
| -8% | -$5.32M |
|
658
VanEck High Yield Muni ETF
HYD
$3.33B
| $60.8M | 0.02% |
985,157
+73,655
| +8% | +$4.54M |
|
659
Netflix
NFLX
$529B
| $60.6M | 0.02% |
1,242,283
-3,218,257
| -72% | -$157M |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $60.5M | 0.02% |
2,495,359
+479,676
| +24% | +$11.6M |
|
661
Invesco Senior Loan ETF
BKLN
$6.98B
| $60.3M | 0.02% |
2,508,664
-1,016,240
| -29% | -$24.4M |
|
662
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $60.1M | 0.02% |
1,282,459
-349,064
| -21% | -$16.4M |
|
663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $60.1M | 0.02% |
2,224,442
+996,828
| +81% | +$26.9M |
|
664
Brown-Forman Class B
BF.B
$13.7B
| $60.1M | 0.02% |
2,136,678
-1,287,891
| -38% | -$36.2M |
|
665
Magna International
MGA
$12.9B
| $60.1M | 0.02% |
1,104,972
-4,384
| -0.4% | -$238K |
|
|
PE
666
DELISTED
PARSLEY ENERGY INC
PE
| $60M | 0.02% |
3,762,478
+670,184
| +22% | +$10.7M |
|
667
Dana Inc
DAN
$2.7B
| $60M | 0.02% |
2,759,251
+145,966
| +6% | +$3.17M |
|
|
VIAB
668
DELISTED
Viacom Inc. Class B
VIAB
| $59.8M | 0.02% |
794,225
+106,702
| +16% | +$8.03M |
|
|
MR
669
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $59.5M | 0.02% |
2,253,661
+1,963,246
| +676% | +$51.8M |
|
670
Ingredion
INGR
$8.24B
| $59.2M | 0.02% |
698,277
+8,444
| +1% | +$716K |
|
671
BlackRock TCP Capital
TCPC
$616M
| $59.2M | 0.02% |
3,526,798
+844,551
| +31% | +$14.2M |
|
672
Antero Resources
AR
$10.1B
| $59.2M | 0.02% |
1,458,178
-969,707
| -40% | -$39.4M |
|
673
BRF SA
BRFS
$5.86B
| $59.1M | 0.02% |
2,532,454
-281,900
| -10% | -$6.58M |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $59.1M | 0.02% |
450,806
+44,775
| +11% | +$5.87M |
|
675
MakeMyTrip
MMYT
$9.56B
| $58.9M | 0.02% |
2,267,647
+2,266,452
| +189,661% | +$58.9M |
|