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 | |
|---|---|---|---|---|---|---|
826
Harley-Davidson
HOG
$3.67B
| $42.8M | 0.02% |
649,635
+210,532
| +48% | +$13.9M |
|
827
Liberty Media Series A
FWONA
$22.6B
| $42.8M | 0.02% |
1,804,727
-583,184
| -24% | -$13.8M |
|
828
VanEck Gold Miners ETF
GDX
$19.9B
| $42.8M | 0.02% |
2,327,264
-202,225
| -8% | -$3.72M |
|
829
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.8M | 0.02% |
387,976
+170,211
| +78% | +$18.8M |
|
|
ANSS
830
DELISTED
Ansys
ANSS
| $42.8M | 0.02% |
521,632
+22,206
| +4% | +$1.82M |
|
831
iShares Micro-Cap ETF
IWC
$911M
| $42.7M | 0.02% |
555,181
-42,829
| -7% | -$3.3M |
|
|
AVID
832
DELISTED
Avid Technology Inc
AVID
| $42.7M | 0.02% |
+3,006,194
| New | +$42.7M |
|
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $42.4M | 0.02% |
1,005,151
-386,011
| -28% | -$16.3M |
|
|
VQT
834
DELISTED
iPath S&P VEQTOR ETN
VQT
| $42.2M | 0.02% |
274,800
+37,718
| +16% | +$5.8M |
|
835
PACCAR
PCAR
$52B
| $42.2M | 0.02% |
930,816
+166,509
| +22% | +$7.55M |
|
836
HF Sinclair
DINO
$9.56B
| $42.2M | 0.02% |
1,124,685
-105,934
| -9% | -$3.97M |
|
|
STAY
837
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.1M | 0.02% |
2,182,763
+586,523
| +37% | +$11.3M |
|
838
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $42.1M | 0.02% |
1,497,162
+352,886
| +31% | +$9.93M |
|
839
SPDR S&P International Dividend ETF
DWX
$489M
| $42.1M | 0.02% |
1,001,539
+21,514
| +2% | +$904K |
|
|
AMAG
840
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $42.1M | 0.02% |
987,383
+986,374
| +97,758% | +$42M |
|
841
Novavax
NVAX
$1.28B
| $42.1M | 0.02% |
354,626
-10,420
| -3% | -$1.24M |
|
|
MWE
842
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $41.9M | 0.02% |
624,092
+226,172
| +57% | +$15.2M |
|
843
IDEX
IEX
$12.4B
| $41.9M | 0.02% |
538,581
-5,731
| -1% | -$446K |
|
844
Evercore
EVR
$12.3B
| $41.7M | 0.02% |
796,350
-24,260
| -3% | -$1.27M |
|
|
VSI
845
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.7M | 0.02% |
857,829
-110,590
| -11% | -$5.37M |
|
|
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.6M | 0.02% |
1,235,248
+314,475
| +34% | +$10.6M |
|
847
Haemonetics
HAE
$2.62B
| $41.6M | 0.02% |
1,111,038
+407,837
| +58% | +$15.3M |
|
848
Resources Connection
RGP
$167M
| $41.5M | 0.02% |
2,521,416
-132,120
| -5% | -$2.17M |
|
|
SN
849
DELISTED
Sanchez Energy Corporation
SN
| $41.5M | 0.02% |
4,464,290
+271,538
| +6% | +$2.52M |
|
850
iShares MSCI Australia ETF
EWA
$1.53B
| $41.4M | 0.02% |
1,866,521
-60,296
| -3% | -$1.34M |
|