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 | |
|---|---|---|---|---|---|---|
1276
Fortinet
FTNT
$60.9B
| $20M | 0.01% |
3,254,845
-15,790
| -0.5% | -$96.8K |
|
|
SC
1277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20M | 0.01% |
1,017,421
+1,000,804
| +6,023% | +$19.6M |
|
1278
Watsco
WSO
$15.8B
| $19.9M | 0.01% |
186,007
+150,045
| +417% | +$16.1M |
|
|
VALE.P
1279
DELISTED
Vale S A
VALE.P
| $19.9M | 0.01% |
2,740,680
-275,063
| -9% | -$2M |
|
|
CEB
1280
DELISTED
CEB Inc.
CEB
| $19.9M | 0.01% |
274,194
-168,104
| -38% | -$12.2M |
|
|
MSD
1281
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $19.9M | 0.01% |
2,187,257
+38,187
| +2% | +$347K |
|
|
EXPR
1282
DELISTED
Express, Inc.
EXPR
| $19.9M | 0.01% |
67,648
-6,118
| -8% | -$1.8M |
|
|
SHLM
1283
DELISTED
Schulman (A.) Inc
SHLM
| $19.8M | 0.01% |
489,296
+2,894
| +0.6% | +$117K |
|
1284
Willis Towers Watson
WTW
$32.2B
| $19.8M | 0.01% |
166,459
+3,588
| +2% | +$426K |
|
1285
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $19.7M | 0.01% |
2,211,228
-31,464
| -1% | -$281K |
|
1286
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $19.7M | 0.01% |
1,720,074
-475,208
| -22% | -$5.44M |
|
|
ALOG
1287
DELISTED
Analogic Corp
ALOG
| $19.6M | 0.01% |
232,116
-12,513
| -5% | -$1.06M |
|
1288
NRG Energy
NRG
$31.2B
| $19.6M | 0.01% |
727,325
-11,243
| -2% | -$303K |
|
1289
Pinnacle West Capital
PNW
$10.5B
| $19.6M | 0.01% |
286,833
+5,535
| +2% | +$378K |
|
|
EEP
1290
DELISTED
Enbridge Energy Partners
EEP
| $19.5M | 0.01% |
488,663
+32,706
| +7% | +$1.3M |
|
1291
iShares US Healthcare Providers ETF
IHF
$811M
| $19.5M | 0.01% |
822,480
+90,025
| +12% | +$2.13M |
|
1292
Newell Brands
NWL
$2.54B
| $19.4M | 0.01% |
510,595
+4,588
| +0.9% | +$175K |
|
1293
White Mountains Insurance
WTM
$4.53B
| $19.4M | 0.01% |
30,811
-2,414
| -7% | -$1.52M |
|
1294
Charter Communications
CHTR
$35.9B
| $19.4M | 0.01% |
116,441
+52,731
| +83% | +$8.79M |
|
|
DNR
1295
DELISTED
Denbury Resources, Inc.
DNR
| $19.4M | 0.01% |
2,382,696
-885,308
| -27% | -$7.19M |
|
1296
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $19.4M | 0.01% |
1,404,681
+759,514
| +118% | +$10.5M |
|
1297
Enovis
ENOV
$1.74B
| $19.3M | 0.01% |
217,673
+45,490
| +26% | +$4.04M |
|
1298
Avis
CAR
$5.48B
| $19.3M | 0.01% |
290,872
-270,662
| -48% | -$18M |
|
1299
Toro Company
TTC
$7.68B
| $19.3M | 0.01% |
603,470
+88,450
| +17% | +$2.82M |
|
|
ITC
1300
DELISTED
ITC HOLDINGS CORP
ITC
| $19.2M | 0.01% |
475,669
+15,283
| +3% | +$618K |
|