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 | |
|---|---|---|---|---|---|---|
676
Acco Brands
ACCO
$364M
| $58.9M | 0.02% |
6,540,946
-167,121
| -2% | -$1.51M |
|
677
Broadcom
AVGO
$1.58T
| $58.9M | 0.02% |
5,852,060
-438,960
| -7% | -$4.42M |
|
678
Vale
VALE
$44.4B
| $58.7M | 0.02% |
7,175,177
-841,243
| -10% | -$6.88M |
|
679
ABM Industries
ABM
$3B
| $58.2M | 0.02% |
2,029,723
-82,470
| -4% | -$2.36M |
|
680
OraSure Technologies
OSUR
$236M
| $58.1M | 0.02% |
5,734,160
-148,102
| -3% | -$1.5M |
|
|
SLH
681
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $58.1M | 0.02% |
1,135,731
+988,941
| +674% | +$50.6M |
|
|
WR
682
DELISTED
Westar Energy Inc
WR
| $58.1M | 0.02% |
1,408,890
+204,371
| +17% | +$8.43M |
|
|
PACW
683
DELISTED
PacWest Bancorp
PACW
| $58M | 0.02% |
1,276,629
+352,659
| +38% | +$16M |
|
684
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $57.8M | 0.02% |
2,196,979
+45,761
| +2% | +$1.2M |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $57.7M | 0.02% |
3,115,878
+237,473
| +8% | +$4.4M |
|
686
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $57.5M | 0.02% |
1,189,060
-70,950
| -6% | -$3.43M |
|
687
CNO Financial Group
CNO
$3.85B
| $57.5M | 0.02% |
3,338,996
+11,314
| +0.3% | +$195K |
|
688
Bank of Montreal
BMO
$90.3B
| $57.3M | 0.02% |
810,297
+63,763
| +9% | +$4.51M |
|
689
C.H. Robinson
CHRW
$14.9B
| $57.3M | 0.02% |
764,883
+13,802
| +2% | +$1.03M |
|
|
SPNC
690
DELISTED
Spectranetics Corp
SPNC
| $57.1M | 0.02% |
1,649,948
-127,177
| -7% | -$4.4M |
|
691
Mercado Libre
MELI
$123B
| $57M | 0.02% |
446,427
-390,298
| -47% | -$49.8M |
|
692
Public Storage
PSA
$52.2B
| $57M | 0.02% |
308,284
+29,999
| +11% | +$5.55M |
|
693
Huntsman Corp
HUN
$1.95B
| $56.8M | 0.02% |
2,492,443
+236,576
| +10% | +$5.39M |
|
694
Entergy
ETR
$39.2B
| $56.7M | 0.02% |
1,296,708
-48,836
| -4% | -$2.14M |
|
695
Vanguard Total International Stock ETF
VXUS
$102B
| $56.7M | 0.02% |
1,173,314
+124,552
| +12% | +$6.02M |
|
|
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
| $56.6M | 0.02% |
1,177,444
-137,149
| -10% | -$6.6M |
|
697
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $56.6M | 0.02% |
1,155,099
+18,539
| +2% | +$908K |
|
698
SPDR S&P International Small Cap ETF
GWX
$773M
| $56.5M | 0.02% |
2,069,278
-14,953
| -0.7% | -$408K |
|
699
Integra LifeSciences
IART
$1.25B
| $56.4M | 0.02% |
2,545,077
-17,111
| -0.7% | -$379K |
|
700
Paycom
PAYC
$12.6B
| $56.3M | 0.02% |
2,136,867
+168,061
| +9% | +$4.43M |
|