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 | 9.29% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Revvity
RVTY
$10B
| $34.2M | 0.01% |
781,073
+39,677
| +5% | +$1.74M |
|
952
Forum Energy Technologies
FET
$312M
| $34.1M | 0.01% |
82,348
+14,658
| +22% | +$6.08M |
|
953
JB Hunt Transport Services
JBHT
$13.8B
| $34.1M | 0.01% |
404,867
+41,197
| +11% | +$3.47M |
|
|
HNT
954
DELISTED
HEALTH NET INC
HNT
| $34.1M | 0.01% |
636,965
-68,483
| -10% | -$3.67M |
|
955
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $34.1M | 0.01% |
1,421,308
+604,376
| +74% | +$14.5M |
|
|
OA
956
DELISTED
Orbital ATK, Inc.
OA
| $34.1M | 0.01% |
293,065
+194,945
| +199% | +$22.7M |
|
|
OCR
957
DELISTED
OMNICARE INC
OCR
| $34M | 0.01% |
466,472
+16,982
| +4% | +$1.24M |
|
|
CA
958
DELISTED
CA, Inc.
CA
| $34M | 0.01% |
1,117,057
+56,661
| +5% | +$1.73M |
|
959
Stifel
SF
$11.5B
| $34M | 0.01% |
999,267
-90,600
| -8% | -$3.08M |
|
960
BlackRock Core Bond Trust
BHK
$713M
| $34M | 0.01% |
2,573,564
+1,909,241
| +287% | +$25.2M |
|
|
NFX
961
DELISTED
Newfield Exploration
NFX
| $33.9M | 0.01% |
1,250,322
+298,577
| +31% | +$8.1M |
|
|
CLC
962
DELISTED
Clarcor
CLC
| $33.8M | 0.01% |
507,737
-4,470
| -0.9% | -$298K |
|
963
CMS Energy
CMS
$21.2B
| $33.8M | 0.01% |
971,507
+391,570
| +68% | +$13.6M |
|
964
Primerica
PRI
$8.9B
| $33.6M | 0.01% |
619,936
+41,593
| +7% | +$2.26M |
|
|
ANDV
965
DELISTED
Andeavor
ANDV
| $33.6M | 0.01% |
452,118
+219,867
| +95% | +$16.3M |
|
966
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33.5M | 0.01% |
823,945
+412,232
| +100% | +$16.8M |
|
967
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $33.5M | 0.01% |
1,576,311
+401,574
| +34% | +$8.54M |
|
968
PG&E
PCG
$32B
| $33.5M | 0.01% |
629,471
+164,363
| +35% | +$8.75M |
|
969
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $33.5M | 0.01% |
782,138
+292,934
| +60% | +$12.5M |
|
|
NUAN
970
DELISTED
Nuance Communications, Inc.
NUAN
| $33.5M | 0.01% |
2,710,492
+89,758
| +3% | +$1.11M |
|
|
MSCC
971
DELISTED
Microsemi Corp
MSCC
| $33.4M | 0.01% |
1,176,887
+144,036
| +14% | +$4.09M |
|
972
TransDigm Group
TDG
$72.9B
| $33.4M | 0.01% |
169,919
+1,302
| +0.8% | +$256K |
|
973
Ally Financial
ALLY
$12.7B
| $33.3M | 0.01% |
1,411,149
+561,465
| +66% | +$13.3M |
|
974
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $33.2M | 0.01% |
847,600
+660,894
| +354% | +$25.9M |
|
|
SIX
975
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.2M | 0.01% |
769,383
-179,658
| -19% | -$7.75M |
|