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 | |
|---|---|---|---|---|---|---|
|
DHC
901
Diversified Healthcare Trust
DHC
$995M
| $37.9M | 0.01% |
1,729,824
-47,703
| -3% | -$1.05M |
|
902
Equifax
EFX
$30.8B
| $37.9M | 0.01% |
468,672
+24,438
| +6% | +$1.98M |
|
903
Invesco International Dividend Achievers ETF
PID
$863M
| $37.9M | 0.01% |
2,163,524
+480,155
| +29% | +$8.41M |
|
904
Tenaris
TS
$18.2B
| $37.9M | 0.01% |
1,254,490
-143,800
| -10% | -$4.34M |
|
905
Spirit AeroSystems
SPR
$4.8B
| $37.8M | 0.01% |
879,312
+726,804
| +477% | +$31.3M |
|
906
Dillards
DDS
$9B
| $37.8M | 0.01% |
302,014
+3,964
| +1% | +$496K |
|
907
Fidelity National Financial
FNF
$16.5B
| $37.8M | 0.01% |
1,579,822
+600,059
| +61% | +$14.4M |
|
908
Wabash National
WNC
$479M
| $37.8M | 0.01% |
3,055,841
+253,090
| +9% | +$3.13M |
|
909
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $37.7M | 0.01% |
862,433
+328,490
| +62% | +$14.4M |
|
|
MWIV
910
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37.7M | 0.01% |
221,874
-14,695
| -6% | -$2.5M |
|
|
SPLS
911
DELISTED
Staples Inc
SPLS
| $37.6M | 0.01% |
2,076,792
-969,209
| -32% | -$17.6M |
|
912
Tetra Tech
TTEK
$9.48B
| $37.6M | 0.01% |
7,041,475
+1,757,585
| +33% | +$9.39M |
|
|
QVCGA
913
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $37.5M | 0.01% |
26,288
-2,016
| -7% | -$2.88M |
|
914
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $37.5M | 0.01% |
1,088,104
+239,672
| +28% | +$8.25M |
|
915
Virtus Investment Partners
VRTS
$1.31B
| $37.4M | 0.01% |
219,397
+169,660
| +341% | +$28.9M |
|
916
NiSource
NI
$19B
| $37.3M | 0.01% |
2,237,999
+67,259
| +3% | +$1.12M |
|
917
iShares US Telecommunications ETF
IYZ
$626M
| $37.3M | 0.01% |
1,272,548
-2,289
| -0.2% | -$67K |
|
918
Urban Outfitters
URBN
$6.35B
| $37.1M | 0.01% |
1,057,397
+147,038
| +16% | +$5.17M |
|
|
CBB
919
DELISTED
Cincinnati Bell Inc.
CBB
| $37.1M | 0.01% |
2,326,044
-56,602
| -2% | -$903K |
|
|
ILG
920
DELISTED
ILG, Inc Common Stock
ILG
| $37.1M | 0.01% |
1,773,791
-753,501
| -30% | -$15.7M |
|
921
Ionis Pharmaceuticals
IONS
$9.76B
| $36.8M | 0.01% |
596,730
+43,193
| +8% | +$2.67M |
|
922
Wendy's
WEN
$1.97B
| $36.7M | 0.01% |
4,069,080
+29,382
| +0.7% | +$265K |
|
|
HEWG
923
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $36.7M | 0.01% |
1,558,707
-29,328
| -2% | -$690K |
|
924
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $36.5M | 0.01% |
960,450
+222,643
| +30% | +$8.47M |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $36.4M | 0.01% |
1,287,237
-282,722
| -18% | -$8M |
|