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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $235M | 0.06% |
3,630,962
-8,645
| -0.2% | -$559K |
|
302
Fidelity National Financial
FNF
$16.3B
| $234M | 0.06% |
5,372,132
-611,976
| -10% | -$26.7M |
|
303
International Paper
IP
$24.8B
| $234M | 0.06% |
5,356,049
+363,657
| +7% | +$15.9M |
|
304
Packaging Corp of America
PKG
$19.3B
| $233M | 0.06% |
2,079,153
-52,495
| -2% | -$5.88M |
|
305
United Rentals
URI
$60.8B
| $232M | 0.06% |
1,391,716
+1,192,475
| +599% | +$199M |
|
|
MLPI
306
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $230M | 0.06% |
11,820,201
-2,035,793
| -15% | -$39.5M |
|
307
SPDR S&P Dividend ETF
SDY
$20.3B
| $229M | 0.06% |
2,130,707
+44,448
| +2% | +$4.78M |
|
308
Realty Income
O
$54.4B
| $229M | 0.06% |
3,206,034
+185,853
| +6% | +$13.3M |
|
309
General Motors
GM
$55.2B
| $227M | 0.06% |
6,212,176
-1,074,883
| -15% | -$39.3M |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $227M | 0.06% |
1,654,921
+297,115
| +22% | +$40.7M |
|
311
Veeva Systems
VEEV
$46.3B
| $226M | 0.06% |
1,609,563
-342,675
| -18% | -$48.2M |
|
312
BP
BP
$87.8B
| $226M | 0.06% |
5,989,627
-196,475
| -3% | -$7.41M |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $226M | 0.06% |
1,665,637
-62,458
| -4% | -$8.46M |
|
314
Occidental Petroleum
OXY
$44.4B
| $225M | 0.06% |
5,450,246
+1,578,382
| +41% | +$65M |
|
315
Newmont
NEM
$83.4B
| $224M | 0.06% |
5,158,030
+1,096,673
| +27% | +$47.7M |
|
316
Amphenol
APH
$143B
| $224M | 0.06% |
8,282,140
-98,740
| -1% | -$2.67M |
|
317
lululemon athletica
LULU
$19.6B
| $224M | 0.06% |
965,621
-71,257
| -7% | -$16.5M |
|
318
Autodesk
ADSK
$69.3B
| $223M | 0.06% |
1,215,838
-70,967
| -6% | -$13M |
|
|
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $223M | 0.06% |
5,526,530
+5,067,481
| +1,104% | +$204M |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $222M | 0.06% |
4,139,115
+210,343
| +5% | +$11.3M |
|
321
Blackstone
BX
$135B
| $220M | 0.06% |
3,930,606
+391,526
| +11% | +$21.9M |
|
322
Vulcan Materials
VMC
$38.6B
| $220M | 0.06% |
1,525,736
-236,735
| -13% | -$34.1M |
|
323
Alerian MLP ETF
AMLP
$10.5B
| $218M | 0.06% |
5,131,429
-685,840
| -12% | -$29.1M |
|
324
SPDR S&P Biotech ETF
XBI
$5.48B
| $218M | 0.06% |
2,291,550
+1,282,973
| +127% | +$122M |
|
325
NXP Semiconductors
NXPI
$56.4B
| $217M | 0.06% |
1,707,710
-214,509
| -11% | -$27.3M |
|