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 | |
|---|---|---|---|---|---|---|
|
RICE
1101
DELISTED
Rice Energy Inc.
RICE
| $26.3M | 0.01% |
1,254,123
-104,717
| -8% | -$2.2M |
|
1102
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $26.3M | 0.01% |
653,871
-17,996
| -3% | -$723K |
|
1103
Roper Technologies
ROP
$55.2B
| $26.3M | 0.01% |
167,884
+31,986
| +24% | +$5M |
|
|
CYN
1104
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.2M | 0.01% |
324,305
+2,851
| +0.9% | +$230K |
|
1105
iShare MSCI Eurozone ETF
EZU
$7.89B
| $26.1M | 0.01% |
719,666
-751,030
| -51% | -$27.3M |
|
1106
Fiserv
FI
$71.8B
| $26.1M | 0.01% |
736,462
+72,184
| +11% | +$2.56M |
|
|
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
| $26.1M | 0.01% |
886,168
+83,362
| +10% | +$2.46M |
|
1108
Ryder
R
$7.61B
| $26.1M | 0.01% |
281,057
-159,597
| -36% | -$14.8M |
|
1109
iShares Dow Jones US ETF
IYY
$2.61B
| $26.1M | 0.01% |
503,854
+12
| +0% | +$621 |
|
1110
John Wiley & Sons Class A
WLY
$2.21B
| $26.1M | 0.01% |
439,952
+11,167
| +3% | +$662K |
|
1111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $26M | 0.01% |
1,083,663
-880,329
| -45% | -$21.2M |
|
|
MDSO
1112
DELISTED
Medidata Solutions, Inc.
MDSO
| $26M | 0.01% |
545,189
-585,355
| -52% | -$28M |
|
|
IDTI
1113
DELISTED
Integrated Device Technology I
IDTI
| $26M | 0.01% |
1,326,767
-148,260
| -10% | -$2.91M |
|
|
BCPC
1114
Balchem Corporation
BCPC
$5.05B
| $25.9M | 0.01% |
388,601
+65,850
| +20% | +$4.39M |
|
1115
Moody's
MCO
$90.8B
| $25.8M | 0.01% |
269,663
-2,616
| -1% | -$251K |
|
|
SYNT
1116
DELISTED
Syntel Inc
SYNT
| $25.8M | 0.01% |
572,901
-20,001
| -3% | -$900K |
|
1117
ASML
ASML
$312B
| $25.7M | 0.01% |
238,409
-55,839
| -19% | -$6.02M |
|
|
CIT
1118
DELISTED
CIT Group Inc.
CIT
| $25.7M | 0.01% |
536,696
-27,807
| -5% | -$1.33M |
|
1119
Equinor
EQNR
$62.9B
| $25.6M | 0.01% |
1,455,599
+677,972
| +87% | +$11.9M |
|
1120
Sealed Air
SEE
$4.83B
| $25.6M | 0.01% |
603,302
-5,227
| -0.9% | -$222K |
|
1121
Gabelli Dividend & Income Trust
GDV
$2.39B
| $25.6M | 0.01% |
1,180,145
-73,872
| -6% | -$1.6M |
|
1122
Manhattan Associates
MANH
$12.8B
| $25.6M | 0.01% |
627,487
+72,713
| +13% | +$2.96M |
|
1123
Manulife Financial
MFC
$52.4B
| $25.5M | 0.01% |
1,334,873
-21,996
| -2% | -$420K |
|
1124
Hexcel
HXL
$4.93B
| $25.4M | 0.01% |
611,203
-59,653
| -9% | -$2.48M |
|
|
MNDT
1125
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.3M | 0.01% |
802,571
-4,735,710
| -86% | -$150M |
|