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 | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$7.04B
| $55.9M | 0.02% |
953,222
+83,651
| +10% | +$4.91M |
|
702
Evertec
EVTC
$2.21B
| $55.9M | 0.02% |
2,526,003
+129,049
| +5% | +$2.86M |
|
|
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $55.8M | 0.02% |
784,624
+271,441
| +53% | +$19.3M |
|
704
GameStop
GME
$10.1B
| $55.7M | 0.02% |
6,587,584
-2,097,216
| -24% | -$17.7M |
|
705
Veeva Systems
VEEV
$44.7B
| $55.6M | 0.02% |
2,103,926
+179,838
| +9% | +$4.75M |
|
|
NBIS
706
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $55.5M | 0.02% |
3,090,759
-869,031
| -22% | -$15.6M |
|
707
Agnico Eagle Mines
AEM
$76.3B
| $55.3M | 0.02% |
2,223,476
+107,650
| +5% | +$2.68M |
|
708
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $55.3M | 0.02% |
1,998,216
+324,794
| +19% | +$8.99M |
|
|
DF
709
DELISTED
Dean Foods Company
DF
| $55.3M | 0.02% |
2,851,829
-181,140
| -6% | -$3.51M |
|
|
CHS
710
DELISTED
Chicos FAS, Inc.
CHS
| $55.3M | 0.02% |
3,408,788
-534,051
| -14% | -$8.66M |
|
711
Canadian Natural Resources
CNQ
$63.2B
| $55M | 0.02% |
3,686,741
-141,525
| -4% | -$2.11M |
|
712
Silicon Laboratories
SLAB
$4.45B
| $55M | 0.02% |
1,154,811
-164,433
| -12% | -$7.83M |
|
713
Encore Capital Group
ECPG
$1.02B
| $54.9M | 0.02% |
1,236,284
+217,260
| +21% | +$9.65M |
|
714
New Mountain Finance
NMFC
$1.13B
| $54.6M | 0.02% |
3,654,110
+1,259,200
| +53% | +$18.8M |
|
715
Dollar General
DG
$24.1B
| $54.4M | 0.02% |
770,071
+20,198
| +3% | +$1.43M |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $54.2M | 0.02% |
744,251
+43,773
| +6% | +$3.19M |
|
717
HDFC Bank
HDB
$181B
| $54.1M | 0.02% |
2,131,858
-812,560
| -28% | -$20.6M |
|
718
Invesco Global Listed Private Equity ETF
PSP
$328M
| $54.1M | 0.02% |
984,862
-147,498
| -13% | -$8.1M |
|
719
Invesco Large Cap Value ETF
PWV
$1.18B
| $54M | 0.02% |
1,727,879
+58,521
| +4% | +$1.83M |
|
720
SPS Commerce
SPSC
$4.19B
| $54M | 0.02% |
1,906,990
+117,258
| +7% | +$3.32M |
|
721
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $54M | 0.02% |
531,048
+17,970
| +4% | +$1.83M |
|
722
Lumen
LUMN
$4.87B
| $53.7M | 0.02% |
1,357,679
-13,274
| -1% | -$525K |
|
723
Jones Lang LaSalle
JLL
$14.8B
| $53.6M | 0.02% |
357,590
+12,906
| +4% | +$1.94M |
|
|
CVC
724
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $53.6M | 0.02% |
2,596,764
+137,948
| +6% | +$2.85M |
|
725
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $53.6M | 0.02% |
425,364
-8,239
| -2% | -$1.04M |
|