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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$16.9B
| $215M | 0.06% |
1,633,497
+76,049
| +5% | +$10M |
|
327
American International
AIG
$43.5B
| $215M | 0.06% |
4,183,721
+304,755
| +8% | +$15.6M |
|
328
Tesla
TSLA
$1.12T
| $214M | 0.06% |
7,683,165
-1,884,900
| -20% | -$52.6M |
|
329
Electronic Arts
EA
$42.3B
| $214M | 0.06% |
1,992,189
+212,519
| +12% | +$22.8M |
|
330
Equinix
EQIX
$75.2B
| $213M | 0.06% |
364,988
-43,896
| -11% | -$25.6M |
|
331
T Rowe Price
TROW
$23.8B
| $212M | 0.06% |
1,737,968
+3,497
| +0.2% | +$426K |
|
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $211M | 0.06% |
3,637,277
+32,760
| +0.9% | +$1.9M |
|
333
Fomento Económico Mexicano
FMX
$30.2B
| $210M | 0.06% |
2,222,421
+252,970
| +13% | +$23.9M |
|
334
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $210M | 0.06% |
2,889,578
+5,218
| +0.2% | +$379K |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $208M | 0.06% |
2,586,930
+42,884
| +2% | +$3.45M |
|
336
Mohawk Industries
MHK
$8.62B
| $207M | 0.06% |
1,518,670
+89,707
| +6% | +$12.2M |
|
337
Delta Air Lines
DAL
$39.7B
| $207M | 0.06% |
3,536,116
-184,824
| -5% | -$10.8M |
|
338
Booz Allen Hamilton
BAH
$12.5B
| $206M | 0.06% |
2,900,671
-92,580
| -3% | -$6.59M |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $204M | 0.06% |
2,711,958
+574,787
| +27% | +$43.3M |
|
340
New Oriental
EDU
$8.19B
| $204M | 0.06% |
1,683,277
-100,853
| -6% | -$12.2M |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $203M | 0.05% |
6,339,834
+232,312
| +4% | +$7.45M |
|
342
Travelers Companies
TRV
$61.8B
| $202M | 0.05% |
1,474,643
+5,774
| +0.4% | +$791K |
|
343
Darden Restaurants
DRI
$24.6B
| $201M | 0.05% |
1,845,882
+3,587
| +0.2% | +$391K |
|
344
Marathon Petroleum
MPC
$54.8B
| $200M | 0.05% |
3,323,500
+351,821
| +12% | +$21.2M |
|
345
Five Below
FIVE
$8.42B
| $200M | 0.05% |
1,565,924
-25,864
| -2% | -$3.31M |
|
346
Schlumberger
SLB
$53.6B
| $200M | 0.05% |
4,965,487
-1,446,995
| -23% | -$58.2M |
|
347
Energy Select Sector SPDR Fund
XLE
$26.6B
| $199M | 0.05% |
3,320,265
-984,692
| -23% | -$59.1M |
|
348
Mercado Libre
MELI
$120B
| $199M | 0.05% |
347,661
-22,135
| -6% | -$12.7M |
|
349
Annaly Capital Management
NLY
$14.3B
| $199M | 0.05% |
5,276,932
-53,907
| -1% | -$2.03M |
|
350
Willis Towers Watson
WTW
$32.2B
| $198M | 0.05% |
981,167
+36,133
| +4% | +$7.3M |
|