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 | |
|---|---|---|---|---|---|---|
801
iShares Select U.S. REIT ETF
ICF
$1.92B
| $45.2M | 0.02% |
934,048
+269,428
| +41% | +$13M |
|
802
CoreCivic
CXW
$2.11B
| $44.9M | 0.02% |
1,236,713
+43,774
| +4% | +$1.59M |
|
|
SWN
803
DELISTED
Southwestern Energy Company
SWN
| $44.9M | 0.02% |
1,646,421
+352,731
| +27% | +$9.63M |
|
804
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $44.9M | 0.02% |
1,124,077
-56,732
| -5% | -$2.27M |
|
805
McCormick & Company Non-Voting
MKC
$19B
| $44.8M | 0.02% |
1,204,878
+118,914
| +11% | +$4.42M |
|
806
Arch Capital
ACGL
$34.1B
| $44.7M | 0.02% |
2,271,450
+140,295
| +7% | +$2.76M |
|
|
PKY
807
DELISTED
Parkway, Inc.
PKY
| $44.5M | 0.02% |
2,420,368
-99,509
| -4% | -$1.83M |
|
808
Pediatrix Medical
MD
$1.49B
| $44.5M | 0.02% |
672,728
-1,179,809
| -64% | -$78M |
|
809
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $44.5M | 0.02% |
497,039
-33,026
| -6% | -$2.95M |
|
810
Universal Health Services
UHS
$12.1B
| $44.4M | 0.02% |
398,886
-4,960
| -1% | -$552K |
|
811
Post Holdings
POST
$5.88B
| $44.4M | 0.02% |
1,618,173
-653,880
| -29% | -$17.9M |
|
812
iShares Europe ETF
IEV
$2.32B
| $44.2M | 0.02% |
1,039,997
+191,379
| +23% | +$8.14M |
|
|
CATM
813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.2M | 0.02% |
1,145,652
+16,960
| +2% | +$654K |
|
814
Delek US
DK
$1.88B
| $44.2M | 0.02% |
1,618,708
-258,458
| -14% | -$7.05M |
|
815
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $44M | 0.02% |
435,469
+57,312
| +15% | +$5.79M |
|
816
G-III Apparel Group
GIII
$1.12B
| $43.9M | 0.02% |
869,976
+59,142
| +7% | +$2.99M |
|
817
Crown Castle
CCI
$41.9B
| $43.8M | 0.02% |
557,031
+21,273
| +4% | +$1.67M |
|
818
HCA Healthcare
HCA
$98.5B
| $43.8M | 0.02% |
597,023
+193,035
| +48% | +$14.2M |
|
819
Exelon
EXC
$43.9B
| $43.7M | 0.02% |
1,651,417
+179,202
| +12% | +$4.74M |
|
820
Brookfield
BN
$99.5B
| $43.6M | 0.02% |
2,479,339
+561
| +0% | +$9.88K |
|
821
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $43.4M | 0.02% |
924,924
+274,660
| +42% | +$12.9M |
|
|
VR
822
DELISTED
Validus Hold Ltd
VR
| $43.4M | 0.02% |
1,043,196
+76,847
| +8% | +$3.19M |
|
823
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $43.3M | 0.02% |
1,550,652
-94,173
| -6% | -$2.63M |
|
824
Ralph Lauren
RL
$18.9B
| $42.9M | 0.02% |
231,843
+41,526
| +22% | +$7.69M |
|
825
Copart
CPRT
$47B
| $42.8M | 0.02% |
9,392,624
+196,368
| +2% | +$896K |
|