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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.25B
| $41.3M | 0.02% |
2,288,566
+349,786
| +18% | +$6.32M |
|
852
Lindsay Corp
LNN
$1.53B
| $41.3M | 0.02% |
481,980
+7,525
| +2% | +$645K |
|
853
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $41.3M | 0.02% |
816,911
-150,817
| -16% | -$7.62M |
|
854
Denny's
DENN
$237M
| $41.3M | 0.02% |
4,001,031
-1,441,366
| -26% | -$14.9M |
|
855
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $41.2M | 0.02% |
876,827
+489,775
| +127% | +$23M |
|
856
Darden Restaurants
DRI
$24.5B
| $41.1M | 0.02% |
784,961
+284,988
| +57% | +$14.9M |
|
857
Vulcan Materials
VMC
$39B
| $41.1M | 0.02% |
625,573
+168,166
| +37% | +$11.1M |
|
858
Extra Space Storage
EXR
$31.3B
| $41.1M | 0.02% |
700,892
+61,345
| +10% | +$3.6M |
|
|
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41M | 0.02% |
976,983
-256,698
| -21% | -$10.8M |
|
860
iShares US Transportation ETF
IYT
$605M
| $41M | 0.02% |
999,772
+233,940
| +31% | +$9.6M |
|
|
SIRO
861
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $40.9M | 0.02% |
468,383
+92,379
| +25% | +$8.07M |
|
|
HMHC
862
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $40.9M | 0.02% |
1,974,932
+1,576,443
| +396% | +$32.6M |
|
863
Taylor Morrison
TMHC
$7.1B
| $40.8M | 0.02% |
2,160,052
-95,934
| -4% | -$1.81M |
|
864
Tesla
TSLA
$1.13T
| $40.8M | 0.02% |
2,749,755
+922,815
| +51% | +$13.7M |
|
865
Gartner
IT
$18.6B
| $40.7M | 0.02% |
483,420
-38,806
| -7% | -$3.27M |
|
866
Newmont
NEM
$83.7B
| $40.7M | 0.02% |
2,152,929
+68,952
| +3% | +$1.3M |
|
867
GATX Corp
GATX
$5.97B
| $40.7M | 0.02% |
706,855
+66,391
| +10% | +$3.82M |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $40.6M | 0.02% |
2,389,247
-453,503
| -16% | -$7.71M |
|
869
Pacira BioSciences
PCRX
$1.19B
| $40.6M | 0.02% |
458,287
+51,223
| +13% | +$4.54M |
|
870
AstraZeneca
AZN
$253B
| $40.6M | 0.02% |
1,154,062
+31,644
| +3% | +$1.11M |
|
871
Humana
HUM
$37B
| $40.6M | 0.02% |
282,510
+34,889
| +14% | +$5.01M |
|
872
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $40.5M | 0.02% |
4,175,575
+820,138
| +24% | +$7.96M |
|
873
ITT
ITT
$13.3B
| $40.3M | 0.02% |
997,237
+156,252
| +19% | +$6.32M |
|
|
TDF
874
Templeton Dragon Fund
TDF
$283M
| $40.3M | 0.02% |
1,677,363
+357,994
| +27% | +$8.61M |
|
|
GEVA
875
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $40.3M | 0.02% |
434,542
-143,718
| -25% | -$13.3M |
|