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 | |
|---|---|---|---|---|---|---|
451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $146M | 0.04% |
4,635,088
+141,883
| +3% | +$4.48M |
|
452
iShares MSCI Japan ETF
EWJ
$15.5B
| $146M | 0.04% |
2,467,020
-24,688
| -1% | -$1.46M |
|
453
Yum! Brands
YUM
$41.1B
| $146M | 0.04% |
1,449,496
+109,044
| +8% | +$11M |
|
454
Flex
FLEX
$21B
| $146M | 0.04% |
15,321,914
-195,483
| -1% | -$1.86M |
|
455
Wells Fargo
WFC
$259B
| $146M | 0.04% |
2,708,424
-316,704
| -10% | -$17M |
|
456
AptarGroup
ATR
$9.11B
| $146M | 0.04% |
1,259,421
+109,623
| +10% | +$12.7M |
|
|
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $144M | 0.04% |
1,194,706
-12,190
| -1% | -$1.47M |
|
458
PVH
PVH
$4.07B
| $144M | 0.04% |
1,372,019
+133,361
| +11% | +$14M |
|
459
Berkshire Hathaway Class A
BRK.A
$1.06T
| $144M | 0.04% |
423
-7
| -2% | -$2.38M |
|
460
Eagle Materials
EXP
$7.71B
| $144M | 0.04% |
1,584,090
+66,463
| +4% | +$6.03M |
|
461
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $143M | 0.04% |
903,176
+14,250
| +2% | +$2.26M |
|
462
Trip.com Group
TCOM
$47.3B
| $142M | 0.04% |
4,219,468
+151,688
| +4% | +$5.09M |
|
463
Steris
STE
$24.5B
| $141M | 0.04% |
924,073
+9,698
| +1% | +$1.48M |
|
464
Weibo
WB
$3B
| $141M | 0.04% |
3,036,756
+168,958
| +6% | +$7.83M |
|
465
Check Point Software Technologies
CHKP
$21.1B
| $140M | 0.04% |
1,263,941
-66,451
| -5% | -$7.37M |
|
466
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $140M | 0.04% |
2,778,021
+774,351
| +39% | +$39M |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $140M | 0.04% |
1,259,835
-178,764
| -12% | -$19.8M |
|
468
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $140M | 0.04% |
2,514,593
+212,819
| +9% | +$11.8M |
|
469
Applied Materials
AMAT
$130B
| $139M | 0.04% |
2,277,744
-17,696
| -0.8% | -$1.08M |
|
470
Simon Property Group
SPG
$59.6B
| $139M | 0.04% |
929,950
-97,555
| -9% | -$14.5M |
|
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $138M | 0.04% |
2,585,258
+244,779
| +10% | +$13.1M |
|
472
Deere & Co
DE
$130B
| $138M | 0.04% |
797,245
-155,771
| -16% | -$27M |
|
473
Tyson Foods
TSN
$19.9B
| $138M | 0.04% |
1,515,313
+77,411
| +5% | +$7.05M |
|
474
Vanguard Large-Cap ETF
VV
$44.8B
| $138M | 0.04% |
932,361
+61,090
| +7% | +$9.03M |
|
475
FedEx
FDX
$53.1B
| $138M | 0.04% |
911,157
-197,610
| -18% | -$29.9M |
|