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 | |
|---|---|---|---|---|---|---|
1001
Parker-Hannifin
PH
$95.7B
| $32M | 0.01% |
248,063
+5,869
| +2% | +$757K |
|
1002
Keurig Dr Pepper
KDP
$37.5B
| $31.9M | 0.01% |
445,216
+68,294
| +18% | +$4.9M |
|
|
AFSI
1003
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31.9M | 0.01% |
1,133,274
-213,010
| -16% | -$5.99M |
|
|
WDR
1004
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.8M | 0.01% |
639,242
+46,308
| +8% | +$2.31M |
|
|
HES
1005
DELISTED
Hess
HES
| $31.8M | 0.01% |
431,310
+28,101
| +7% | +$2.07M |
|
|
JAH
1006
DELISTED
JARDEN CORPORATION
JAH
| $31.7M | 0.01% |
661,843
+234,995
| +55% | +$11.3M |
|
1007
J&J Snack Foods
JJSF
$2.08B
| $31.7M | 0.01% |
291,216
-13,855
| -5% | -$1.51M |
|
|
MFA
1008
MFA Financial
MFA
$1.05B
| $31.7M | 0.01% |
990,671
-144,881
| -13% | -$4.63M |
|
1009
Wheaton Precious Metals
WPM
$47.5B
| $31.5M | 0.01% |
1,550,468
-73,905
| -5% | -$1.5M |
|
|
SALE
1010
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.5M | 0.01% |
2,155,985
-1,240,657
| -37% | -$18.1M |
|
|
BRCD
1011
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.5M | 0.01% |
2,661,112
+94,101
| +4% | +$1.11M |
|
|
MDC
1012
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.5M | 0.01% |
1,652,276
+202,663
| +14% | +$3.86M |
|
1013
Digital Realty Trust
DLR
$55.9B
| $31.5M | 0.01% |
474,758
+12,046
| +3% | +$799K |
|
|
LOCK
1014
DELISTED
LifeLock, Inc.
LOCK
| $31.4M | 0.01% |
1,695,956
-131,917
| -7% | -$2.44M |
|
|
THOR
1015
DELISTED
THORATEC CORPORATION
THOR
| $31.4M | 0.01% |
966,171
-198,258
| -17% | -$6.44M |
|
|
FLG
1016
Flagstar Financial, Inc.
FLG
$5.24B
| $31.4M | 0.01% |
653,293
+8,187
| +1% | +$393K |
|
1017
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $31.2M | 0.01% |
731,075
+70,035
| +11% | +$2.99M |
|
1018
Philips
PHG
$26.7B
| $30.9M | 0.01% |
1,480,488
+264,161
| +22% | +$5.51M |
|
1019
Core Laboratories
CLB
$601M
| $30.7M | 0.01% |
255,520
-19,408
| -7% | -$2.34M |
|
1020
RLI Corp
RLI
$6.16B
| $30.7M | 0.01% |
1,244,456
-6,538
| -0.5% | -$161K |
|
1021
AngloGold Ashanti
AU
$31.3B
| $30.7M | 0.01% |
3,531,603
-500,149
| -12% | -$4.35M |
|
1022
Charles River Laboratories
CRL
$7.75B
| $30.7M | 0.01% |
482,724
-21,097
| -4% | -$1.34M |
|
|
ABB
1023
DELISTED
ABB Ltd.
ABB
| $30.7M | 0.01% |
1,450,291
-6,916
| -0.5% | -$146K |
|
1024
Cross Country Healthcare
CCRN
$460M
| $30.7M | 0.01% |
2,457,345
-150,173
| -6% | -$1.87M |
|
|
TWO
1025
Two Harbors Investment
TWO
$1.07B
| $30.6M | 0.01% |
381,870
+179,629
| +89% | +$14.4M |
|