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 | |
|---|---|---|---|---|---|---|
1376
Valmont Industries
VMI
$7.63B
| $17M | 0.01% |
133,719
-54,349
| -29% | -$6.9M |
|
1377
Brunswick
BC
$4.35B
| $17M | 0.01% |
331,123
+10,685
| +3% | +$548K |
|
1378
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $17M | 0.01% |
350,242
+46,202
| +15% | +$2.24M |
|
|
NTT
1379
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.9M | 0.01% |
661,308
-17,625
| -3% | -$451K |
|
1380
VanEck Intermediate Muni ETF
ITM
$1.97B
| $16.9M | 0.01% |
356,121
+51,050
| +17% | +$2.42M |
|
1381
Jack in the Box
JACK
$344M
| $16.8M | 0.01% |
210,231
+152,290
| +263% | +$12.2M |
|
1382
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.8M | 0.01% |
292,726
-4,348
| -1% | -$249K |
|
1383
iShares MSCI Spain ETF
EWP
$1.4B
| $16.8M | 0.01% |
484,147
-325,501
| -40% | -$11.3M |
|
|
APF
1384
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $16.8M | 0.01% |
1,128,844
+242,143
| +27% | +$3.6M |
|
1385
Applied Industrial Technologies
AIT
$10.1B
| $16.7M | 0.01% |
367,011
-37,039
| -9% | -$1.69M |
|
|
IO
1386
DELISTED
ION Geophysical Corporation
IO
| $16.7M | 0.01% |
404,966
-6,969
| -2% | -$287K |
|
1387
Lazard
LAZ
$5.35B
| $16.7M | 0.01% |
333,175
+63,532
| +24% | +$3.18M |
|
|
CCG
1388
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.7M | 0.01% |
2,278,305
-1,058,591
| -32% | -$7.74M |
|
1389
Vanguard Energy ETF
VDE
$7.33B
| $16.6M | 0.01% |
149,028
+23,309
| +19% | +$2.6M |
|
|
DRE
1390
DELISTED
Duke Realty Corp.
DRE
| $16.6M | 0.01% |
821,572
+321,573
| +64% | +$6.5M |
|
1391
VeriSign
VRSN
$27B
| $16.6M | 0.01% |
290,422
+1,786
| +0.6% | +$102K |
|
1392
Toll Brothers
TOL
$14.2B
| $16.5M | 0.01% |
482,270
+323,647
| +204% | +$11.1M |
|
1393
Mativ Holdings
MATV
$678M
| $16.5M | 0.01% |
390,230
-18,272
| -4% | -$773K |
|
1394
Stewart Information Services
STC
$2.1B
| $16.5M | 0.01% |
445,155
-8,984
| -2% | -$333K |
|
|
LLTC
1395
DELISTED
Linear Technology Corp
LLTC
| $16.5M | 0.01% |
361,470
+99,593
| +38% | +$4.54M |
|
1396
Cadence Design Systems
CDNS
$96.7B
| $16.5M | 0.01% |
867,193
+172,178
| +25% | +$3.27M |
|
1397
VanEck Short High Yield Muni ETF
SHYD
$353M
| $16.4M | 0.01% |
642,694
+52,648
| +9% | +$1.34M |
|
|
TSNU
1398
DELISTED
Tyson Foods, Inc.
TSNU
| $16.4M | 0.01% |
325,903
-7,386
| -2% | -$372K |
|
1399
Keysight
KEYS
$29.6B
| $16.4M | 0.01% |
+485,248
| New | +$16.4M |
|
|
SFLY
1400
DELISTED
Shutterfly, Inc.
SFLY
| $16.4M | 0.01% |
392,228
+67,198
| +21% | +$2.8M |
|