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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$8.12B
| $33.2M | 0.01% |
842,242
+185,225
| +28% | +$7.29M |
|
977
iShares US Healthcare ETF
IYH
$2.79B
| $33.1M | 0.01% |
1,149,775
-198,785
| -15% | -$5.73M |
|
978
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $33M | 0.01% |
637,234
-29,073
| -4% | -$1.5M |
|
979
Steelcase
SCS
$1.98B
| $33M | 0.01% |
1,836,019
+73,321
| +4% | +$1.32M |
|
980
Hilton Worldwide
HLT
$65.3B
| $32.8M | 0.01% |
419,547
+124,732
| +42% | +$9.76M |
|
981
Middleby
MIDD
$7.03B
| $32.8M | 0.01% |
331,242
-60,824
| -16% | -$6.03M |
|
982
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $32.8M | 0.01% |
1,081,090
-203,362
| -16% | -$6.17M |
|
983
Textron
TXT
$14.7B
| $32.7M | 0.01% |
777,217
+9,224
| +1% | +$388K |
|
984
Oneok
OKE
$44.9B
| $32.7M | 0.01% |
656,827
+94,183
| +17% | +$4.69M |
|
985
Jacobs Solutions
J
$17.3B
| $32.6M | 0.01% |
883,137
+185,757
| +27% | +$6.87M |
|
|
NE
986
DELISTED
Noble Corporation
NE
| $32.6M | 0.01% |
1,967,839
-1,087,854
| -36% | -$18M |
|
987
Amdocs
DOX
$9.44B
| $32.6M | 0.01% |
698,845
-43,236
| -6% | -$2.02M |
|
|
PCI
988
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $32.5M | 0.01% |
1,573,538
+402,953
| +34% | +$8.32M |
|
989
Gen Digital
GEN
$18.4B
| $32.5M | 0.01% |
1,266,164
-911,131
| -42% | -$23.4M |
|
990
WD-40
WDFC
$2.94B
| $32.4M | 0.01% |
380,825
-16,757
| -4% | -$1.43M |
|
|
CHL
991
DELISTED
China Mobile Limited
CHL
| $32.4M | 0.01% |
550,714
+113,645
| +26% | +$6.68M |
|
992
Cullen/Frost Bankers
CFR
$8.34B
| $32.4M | 0.01% |
458,103
+35,525
| +8% | +$2.51M |
|
993
Weibo
WB
$3B
| $32.3M | 0.01% |
2,271,096
+192,572
| +9% | +$2.74M |
|
|
FNFG
994
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32.2M | 0.01% |
3,819,628
+471,861
| +14% | +$3.98M |
|
995
Eagle Materials
EXP
$7.71B
| $32.2M | 0.01% |
423,307
+379,893
| +875% | +$28.9M |
|
|
SHPG
996
DELISTED
Shire pic
SHPG
| $32.2M | 0.01% |
151,374
+136,068
| +889% | +$28.9M |
|
997
Maximus
MMS
$4.98B
| $32.1M | 0.01% |
586,075
-64,557
| -10% | -$3.54M |
|
|
CSII
998
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32.1M | 0.01% |
1,066,928
+172,880
| +19% | +$5.2M |
|
|
EQC
999
DELISTED
Equity Commonwealth
EQC
| $32.1M | 0.01% |
1,249,101
-61,432
| -5% | -$1.58M |
|
1000
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $32M | 0.01% |
525,093
+41,683
| +9% | +$2.54M |
|