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 | |
|---|---|---|---|---|---|---|
751
Knowles
KN
$1.85B
| $50.9M | 0.02% |
2,160,255
+510,973
| +31% | +$12M |
|
752
Broadridge
BR
$29.4B
| $50.7M | 0.02% |
1,098,698
+258,896
| +31% | +$12M |
|
|
INFA
753
DELISTED
INFORMATICA CORP
INFA
| $50.5M | 0.02% |
1,324,960
-127,740
| -9% | -$4.87M |
|
|
RSPP
754
DELISTED
RSP Permian, Inc.
RSPP
| $50.5M | 0.02% |
2,007,771
+1,272,778
| +173% | +$32M |
|
|
XLNX
755
DELISTED
Xilinx Inc
XLNX
| $50.3M | 0.02% |
1,162,107
-493,958
| -30% | -$21.4M |
|
756
Petrobras
PBR
$78.7B
| $50.3M | 0.02% |
6,888,490
-1,156,247
| -14% | -$8.44M |
|
|
PMT
757
PennyMac Mortgage Investment
PMT
$1.1B
| $50.2M | 0.02% |
2,379,152
+51,732
| +2% | +$1.09M |
|
758
Toyota
TM
$260B
| $50.1M | 0.02% |
399,391
+22,344
| +6% | +$2.8M |
|
759
iShares MSCI Hong Kong ETF
EWH
$712M
| $50.1M | 0.02% |
2,438,565
-271,325
| -10% | -$5.57M |
|
760
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $50.1M | 0.02% |
880,689
+70,085
| +9% | +$3.99M |
|
761
Hologic
HOLX
$14.8B
| $50.1M | 0.02% |
1,871,909
+244,282
| +15% | +$6.53M |
|
762
Landstar System
LSTR
$4.58B
| $49.8M | 0.02% |
686,494
-523,980
| -43% | -$38M |
|
763
Interpublic Group of Companies
IPG
$9.94B
| $49.8M | 0.02% |
2,396,886
-92,388
| -4% | -$1.92M |
|
|
ARRS
764
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.8M | 0.02% |
1,648,456
-93,010
| -5% | -$2.81M |
|
|
CAM
765
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $49.7M | 0.02% |
994,401
+55,884
| +6% | +$2.79M |
|
|
BIG
766
DELISTED
Big Lots, Inc.
BIG
| $49.7M | 0.02% |
1,240,961
+651,169
| +110% | +$26.1M |
|
|
FMER
767
DELISTED
FIRSTMERIT CORP
FMER
| $49.6M | 0.02% |
2,624,375
-119,949
| -4% | -$2.27M |
|
768
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $49.6M | 0.02% |
2,710,730
+126,350
| +5% | +$2.31M |
|
|
ASNA
769
DELISTED
Ascena Retail Group, Inc.
ASNA
| $49.6M | 0.02% |
197,263
-10,449
| -5% | -$2.62M |
|
|
ADT
770
DELISTED
ADT CORP
ADT
| $49.5M | 0.02% |
1,364,934
-85,343
| -6% | -$3.09M |
|
|
ESND
771
DELISTED
Essendant Inc.
ESND
| $49.4M | 0.02% |
1,171,002
-49,468
| -4% | -$2.09M |
|
772
Hancock Whitney
HWC
$5.32B
| $49.2M | 0.02% |
1,603,216
+333,047
| +26% | +$10.2M |
|
773
Kohl's
KSS
$1.86B
| $48.8M | 0.02% |
799,958
+70,806
| +10% | +$4.32M |
|
774
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $48.7M | 0.02% |
1,313,550
+168,296
| +15% | +$6.24M |
|
775
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $48.6M | 0.02% |
526,041
-28,684
| -5% | -$2.65M |
|