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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $198M | 0.05% |
4,210,062
+428,752
| +11% | +$20.2M |
|
|
PFPT
352
DELISTED
Proofpoint, Inc.
PFPT
| $198M | 0.05% |
1,724,598
+23,507
| +1% | +$2.7M |
|
353
Zions Bancorporation
ZION
$8.4B
| $198M | 0.05% |
3,805,926
+531,074
| +16% | +$27.6M |
|
354
Exact Sciences
EXAS
$10.5B
| $196M | 0.05% |
2,116,500
+783,218
| +59% | +$72.4M |
|
355
Zebra Technologies
ZBRA
$15.9B
| $195M | 0.05% |
762,198
-437,253
| -36% | -$112M |
|
356
MetLife
MET
$52.7B
| $195M | 0.05% |
3,816,271
+598,108
| +19% | +$30.5M |
|
357
Insulet
PODD
$24.8B
| $193M | 0.05% |
1,126,348
-391,593
| -26% | -$67M |
|
358
Bio-Rad Laboratories Class A
BIO
$7.74B
| $192M | 0.05% |
519,896
-151,453
| -23% | -$56M |
|
359
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $192M | 0.05% |
1,883,970
-79,687
| -4% | -$8.13M |
|
360
SBA Communications
SBAC
$20.6B
| $192M | 0.05% |
797,222
-147,039
| -16% | -$35.4M |
|
361
Charles Schwab
SCHW
$170B
| $192M | 0.05% |
4,034,929
-174,635
| -4% | -$8.31M |
|
362
Jack Henry & Associates
JKHY
$11.9B
| $191M | 0.05% |
1,311,338
+37,466
| +3% | +$5.46M |
|
363
Aon
AON
$79B
| $190M | 0.05% |
912,027
-9,841
| -1% | -$2.05M |
|
364
Prologis
PLD
$104B
| $190M | 0.05% |
2,130,912
-469,446
| -18% | -$41.8M |
|
365
iShares Gold Trust
IAU
$53.3B
| $190M | 0.05% |
6,544,892
+149,270
| +2% | +$4.33M |
|
366
Vanguard Total World Stock ETF
VT
$52.2B
| $189M | 0.05% |
2,337,422
-28,014
| -1% | -$2.27M |
|
367
Consolidated Edison
ED
$35B
| $189M | 0.05% |
2,090,789
+730,246
| +54% | +$66.1M |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $189M | 0.05% |
4,936,652
+514,819
| +12% | +$19.7M |
|
369
Monolithic Power Systems
MPWR
$41.1B
| $189M | 0.05% |
1,060,552
-183,633
| -15% | -$32.7M |
|
370
McCormick & Company Non-Voting
MKC
$18.7B
| $187M | 0.05% |
2,202,584
+206,212
| +10% | +$17.5M |
|
371
Sempra
SRE
$52.4B
| $187M | 0.05% |
2,465,100
+599,476
| +32% | +$45.4M |
|
372
Charles River Laboratories
CRL
$7.75B
| $186M | 0.05% |
1,214,442
-24,111
| -2% | -$3.68M |
|
373
CarMax
KMX
$9.21B
| $185M | 0.05% |
2,114,245
+219,720
| +12% | +$19.3M |
|
374
Bright Horizons
BFAM
$6.56B
| $185M | 0.05% |
1,230,658
-14,287
| -1% | -$2.15M |
|
375
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $184M | 0.05% |
13,178,105
-2,032,353
| -13% | -$28.4M |
|