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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $127M | 0.03% |
2,361,292
+278,163
| +13% | +$15M |
|
502
Franklin Electric
FELE
$4.22B
| $127M | 0.03% |
2,212,526
+84,555
| +4% | +$4.85M |
|
503
Exelon
EXC
$43.6B
| $127M | 0.03% |
3,894,785
+145,862
| +4% | +$4.74M |
|
504
HCA Healthcare
HCA
$94B
| $126M | 0.03% |
852,589
-8,930
| -1% | -$1.32M |
|
505
Illumina
ILMN
$14.9B
| $126M | 0.03% |
389,555
-76,880
| -16% | -$24.8M |
|
|
IAA
506
DELISTED
IAA, Inc. Common Stock
IAA
| $126M | 0.03% |
2,667,689
+257,993
| +11% | +$12.1M |
|
507
iShares Core High Dividend ETF
HDV
$11.5B
| $124M | 0.03% |
1,264,432
+57,445
| +5% | +$5.63M |
|
508
KT
KT
$9.51B
| $124M | 0.03% |
10,654,209
+532,376
| +5% | +$6.18M |
|
509
Vanguard Health Care ETF
VHT
$15.6B
| $123M | 0.03% |
643,946
-33,503
| -5% | -$6.42M |
|
510
HealthEquity
HQY
$7.93B
| $123M | 0.03% |
1,661,618
+148,545
| +10% | +$11M |
|
511
Prudential Financial
PRU
$37B
| $123M | 0.03% |
1,309,991
-226,689
| -15% | -$21.2M |
|
512
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $123M | 0.03% |
2,280,225
-3,001,894
| -57% | -$161M |
|
513
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $122M | 0.03% |
6,352,845
+119,072
| +2% | +$2.29M |
|
514
Dine Brands
DIN
$357M
| $122M | 0.03% |
1,461,853
+71,940
| +5% | +$6.01M |
|
515
Twilio
TWLO
$16.4B
| $121M | 0.03% |
1,232,912
+293,808
| +31% | +$28.9M |
|
516
Huntington Bancshares
HBAN
$25.7B
| $121M | 0.03% |
8,019,607
-219,302
| -3% | -$3.31M |
|
517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $121M | 0.03% |
3,961,860
+15,050
| +0.4% | +$459K |
|
|
RP
518
DELISTED
RealPage, Inc.
RP
| $121M | 0.03% |
2,245,358
-450,481
| -17% | -$24.2M |
|
|
AMU
519
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $121M | 0.03% |
8,813,057
-4,852,310
| -36% | -$66.4M |
|
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $120M | 0.03% |
2,047,677
-31,817
| -2% | -$1.87M |
|
521
Norwegian Cruise Line
NCLH
$11.3B
| $119M | 0.03% |
2,036,470
-174,899
| -8% | -$10.2M |
|
522
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $119M | 0.03% |
3,073,272
-85,827
| -3% | -$3.32M |
|
523
Match Group
MTCH
$9.07B
| $119M | 0.03% |
1,445,377
-35,182
| -2% | -$2.89M |
|
524
Royal Gold
RGLD
$12.3B
| $118M | 0.03% |
962,353
-205,917
| -18% | -$25.2M |
|
525
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $118M | 0.03% |
3,513,754
+93,739
| +3% | +$3.14M |
|