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 |
Netflix
NFLX
|
$157M |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $574M | 0.23% | 9,725,373 +484,163 | +5% | +$28.6M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $571M | 0.22% | 2,163,959 +15,089 | +0.7% | +$3.98M |
|
103
Bread Financial
BFH
$3.09B
| $563M | 0.22% | 1,969,567 +259,499 | +15% | +$74.2M |
|
104
Tractor Supply
TSCO
$32.7B
| $554M | 0.22% | 7,030,928 -639,841 | -8% | -$50.4M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $554M | 0.22% | 6,485,360 -127,977 | -2% | -$10.9M |
|
106
Perrigo
PRGO
$3.27B
| $544M | 0.21% | 3,254,337 +603,079 | +23% | +$101M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $536M | 0.21% | 8,284,813 -584,419 | -7% | -$37.8M |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $535M | 0.21% | 9,449,576 +841,007 | +10% | +$47.6M |
|
109
SBA Communications
SBAC
$22B
| $532M | 0.21% | 4,806,016 -183,990 | -4% | -$20.4M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $524M | 0.21% | 1,277,436 -200,115 | -14% | -$82.1M |
|
111
TSMC
TSM
$1.2T
| $523M | 0.2% | 23,351,977 -2,613,893 | -10% | -$58.5M |
|
112
Philip Morris
PM
$260B
| $522M | 0.2% | 6,407,251 +755,181 | +13% | +$61.5M |
|
113
Accenture
ACN
$162B
| $522M | 0.2% | 5,842,754 +58,273 | +1% | +$5.2M |
|
114
Automatic Data Processing
ADP
$123B
| $514M | 0.2% | 6,166,256 +135,108 | +2% | +$11.3M |
|
115
Danaher
DHR
$147B
| $506M | 0.2% | 5,902,599 -366,040 | -6% | -$31.4M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $503M | 0.2% | 5,940,376 -88,516 | -1% | -$7.49M |
|
117
General Mills
GIS
$26.4B
| $502M | 0.2% | 9,413,122 +637,818 | +7% | +$34M |
|
118
Affiliated Managers Group
AMG
$6.39B
| $501M | 0.2% | 2,360,220 -117,497 | -5% | -$24.9M |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $501M | 0.2% | 6,938,660 -304,648 | -4% | -$22M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $499M | 0.2% | 6,303,562 +1,632,566 | +35% | +$129M |
|
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $498M | 0.2% | 2,802,179 +2,460,122 | +719% | +$438M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $493M | 0.19% | 3,314,038 +120,420 | +4% | +$17.9M |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $490M | 0.19% | 5,230,426 +342,834 | +7% | +$32.1M |
|
124
Nike
NKE
$114B
| $489M | 0.19% | 5,087,185 +207 | +0% | +$19.9K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $488M | 0.19% | 4,082,767 -816,869 | -17% | -$97.6M |
|