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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $317M | 0.12% |
7,554,381
+192,647
| +3% | +$8.07M |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $316M | 0.12% |
2,817,300
-98,415
| -3% | -$11M |
|
203
Canadian Pacific Kansas City
CP
$69.9B
| $315M | 0.12% |
1,636,135
-56,115
| -3% | -$10.8M |
|
204
Sprouts Farmers Market
SFM
$13.7B
| $313M | 0.12% |
9,218,638
+1,049,668
| +13% | +$35.7M |
|
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $313M | 0.12% |
8,491,215
-662,038
| -7% | -$24.4M |
|
|
EVHC
206
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $312M | 0.12% |
9,006,994
+379,288
| +4% | +$13.2M |
|
207
Palo Alto Networks
PANW
$127B
| $312M | 0.12% |
2,542,378
+1,401,932
| +123% | +$172M |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311M | 0.12% |
4,220,208
+490,704
| +13% | +$36.2M |
|
209
Charles Schwab
SCHW
$174B
| $303M | 0.12% |
10,038,818
-10,814
| -0.1% | -$326K |
|
210
Truist Financial
TFC
$60.4B
| $303M | 0.12% |
7,792,708
+3,858,827
| +98% | +$150M |
|
211
CoStar Group
CSGP
$37.9B
| $303M | 0.12% |
1,647,696
-117,186
| -7% | -$21.5M |
|
212
TE Connectivity
TEL
$61B
| $302M | 0.12% |
4,774,500
-343,917
| -7% | -$21.8M |
|
213
MetLife
MET
$54.1B
| $296M | 0.12% |
5,465,493
+163,738
| +3% | +$8.86M |
|
|
AGN
214
DELISTED
ALLERGAN INC
AGN
| $291M | 0.11% |
1,368,839
-54,150
| -4% | -$11.5M |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $291M | 0.11% |
3,376,560
+337,275
| +11% | +$29M |
|
216
Mondelez International
MDLZ
$79.5B
| $291M | 0.11% |
8,002,677
+852,637
| +12% | +$31M |
|
217
Blackrock
BLK
$175B
| $290M | 0.11% |
812,173
+77,692
| +11% | +$27.8M |
|
|
GWR
218
DELISTED
Genesee & Wyoming Inc.
GWR
| $286M | 0.11% |
3,184,017
+180,468
| +6% | +$16.2M |
|
219
Capital One
COF
$145B
| $285M | 0.11% |
3,458,235
+142,424
| +4% | +$11.8M |
|
220
Franklin Resources
BEN
$13.3B
| $284M | 0.11% |
5,120,424
-182,258
| -3% | -$10.1M |
|
221
PNC Financial Services
PNC
$81.7B
| $283M | 0.11% |
3,105,141
+160,399
| +5% | +$14.6M |
|
222
Kellanova
K
$27.6B
| $283M | 0.11% |
4,325,773
+3,177
| +0.1% | +$208K |
|
223
Johnson Controls International
JCI
$69.9B
| $280M | 0.11% |
5,801,017
+66,477
| +1% | +$3.21M |
|
|
GOLD
224
DELISTED
Randgold Resources Ltd
GOLD
| $275M | 0.11% |
4,075,654
-154,391
| -4% | -$10.4M |
|
225
Western Digital
WDC
$27.9B
| $272M | 0.11% |
2,461,105
+1,502,350
| +157% | +$166M |
|