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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $485M | 0.19% |
13,857,235
+3,712,513
| +37% | +$130M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $483M | 0.19% |
6,535,004
+150,625
| +2% | +$11.1M |
|
128
Eversource Energy
ES
$23.8B
| $482M | 0.19% |
9,014,919
-195,325
| -2% | -$10.5M |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $479M | 0.19% |
6,036,929
+74,151
| +1% | +$5.89M |
|
130
ServiceNow
NOW
$190B
| $476M | 0.19% |
7,012,047
-405,441
| -5% | -$27.5M |
|
131
Altria Group
MO
$113B
| $472M | 0.18% |
9,575,541
+831,293
| +10% | +$41M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $471M | 0.18% |
4,440,291
+303,074
| +7% | +$32.1M |
|
133
Aflac
AFL
$57.2B
| $469M | 0.18% |
7,683,082
+177,251
| +2% | +$10.8M |
|
|
134
CarMax
KMX
$9.21B
| $469M | 0.18% |
7,045,503
-3,111,839
| -31% | -$207M |
|
135
Cummins
CMI
$54.9B
| $469M | 0.18% |
3,252,974
+97,345
| +3% | +$14M |
|
136
Under Armour
UAA
$2.14B
| $465M | 0.18% |
6,843,233
+1,552,155
| +29% | +$105M |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $464M | 0.18% |
12,972,143
-1,000,098
| -7% | -$35.8M |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $459M | 0.18% |
4,927,947
+1,451,941
| +42% | +$135M |
|
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $459M | 0.18% |
15,355,271
+8,726,765
| +132% | +$261M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $458M | 0.18% |
4,593,812
+100,753
| +2% | +$10.1M |
|
141
Salesforce
CRM
$245B
| $457M | 0.18% |
7,697,315
-993,642
| -11% | -$58.9M |
|
142
EOG Resources
EOG
$68.2B
| $455M | 0.18% |
4,946,555
+168,661
| +4% | +$15.5M |
|
143
Wells Fargo
WFC
$263B
| $452M | 0.18% |
8,238,666
-902,077
| -10% | -$49.5M |
|
144
US Bancorp
USB
$76B
| $450M | 0.18% |
10,009,138
+579,921
| +6% | +$26.1M |
|
145
Texas Instruments
TXN
$184B
| $436M | 0.17% |
8,163,831
-550,557
| -6% | -$29.4M |
|
146
Phillips 66
PSX
$54B
| $435M | 0.17% |
6,067,343
-188,150
| -3% | -$13.5M |
|
147
Southern Company
SO
$102B
| $427M | 0.17% |
8,697,006
+246,169
| +3% | +$12.1M |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $424M | 0.17% |
5,338,882
+958,415
| +22% | +$76.1M |
|
|
149
Booking.com
BKNG
$181B
| $423M | 0.17% |
370,936
-158,853
| -30% | -$181M |
|
150
AB InBev
BUD
$122B
| $421M | 0.17% |
3,750,411
-146,584
| -4% | -$16.5M |
|