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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.2B
| $137M | 0.04% |
2,305,046
-592,390
| -20% | -$35.3M |
|
477
Capital One
COF
$142B
| $135M | 0.04% |
1,312,611
+36,361
| +3% | +$3.74M |
|
478
Sealed Air
SEE
$4.85B
| $135M | 0.04% |
3,380,864
-445,331
| -12% | -$17.7M |
|
479
Innospec
IOSP
$2.07B
| $134M | 0.04% |
1,295,840
+24,994
| +2% | +$2.59M |
|
480
iShares US Treasury Bond ETF
GOVT
$28.2B
| $134M | 0.04% |
5,163,753
+571,121
| +12% | +$14.8M |
|
481
Pool Corp
POOL
$11.9B
| $133M | 0.04% |
627,248
-9,563
| -2% | -$2.03M |
|
|
HES
482
DELISTED
Hess
HES
| $133M | 0.04% |
1,988,516
-17,416
| -0.9% | -$1.16M |
|
483
Omnicom Group
OMC
$14.7B
| $132M | 0.04% |
1,630,485
+134,096
| +9% | +$10.9M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $132M | 0.04% |
511,106
+36,244
| +8% | +$9.33M |
|
485
Vanguard FTSE Europe ETF
VGK
$27B
| $131M | 0.04% |
2,235,757
-653,797
| -23% | -$38.3M |
|
486
BRF SA
BRFS
$5.91B
| $130M | 0.04% |
14,951,457
+1,406,495
| +10% | +$12.2M |
|
487
TransUnion
TRU
$18B
| $130M | 0.04% |
1,517,076
-37,660
| -2% | -$3.22M |
|
488
Take-Two Interactive
TTWO
$45B
| $130M | 0.04% |
1,060,193
-83,445
| -7% | -$10.2M |
|
489
Hawaiian Electric Industries
HE
$2.06B
| $130M | 0.03% |
2,767,384
+24,056
| +0.9% | +$1.13M |
|
490
Advance Auto Parts
AAP
$3.6B
| $130M | 0.03% |
809,635
-143,926
| -15% | -$23.1M |
|
491
Public Service Enterprise Group
PEG
$40.5B
| $129M | 0.03% |
2,189,437
+437,127
| +25% | +$25.8M |
|
492
IAC Inc
IAC
$2.84B
| $129M | 0.03% |
2,901,588
-894,068
| -24% | -$39.8M |
|
493
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $129M | 0.03% |
2,214,992
+1,564,060
| +240% | +$91.1M |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $129M | 0.03% |
1,679,385
+73,257
| +5% | +$5.61M |
|
495
Tractor Supply
TSCO
$31B
| $129M | 0.03% |
6,881,710
-649,975
| -9% | -$12.1M |
|
|
XYZ
496
Block, Inc.
XYZ
$45.2B
| $128M | 0.03% |
2,049,876
-183,166
| -8% | -$11.5M |
|
|
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
| $128M | 0.03% |
2,441,365
-137,063
| -5% | -$7.19M |
|
498
MSCI
MSCI
$43.5B
| $128M | 0.03% |
496,023
+40,670
| +9% | +$10.5M |
|
499
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $128M | 0.03% |
1,891,260
+353,402
| +23% | +$23.9M |
|
500
Bilibili
BILI
$10.2B
| $128M | 0.03% |
6,857,301
+528,196
| +8% | +$9.84M |
|