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 | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$12.8B
| $118M | 0.03% |
1,316,697
-41,414
| -3% | -$3.7M |
|
527
Conagra Brands
CAG
$9.27B
| $117M | 0.03% |
3,427,327
-744,256
| -18% | -$25.5M |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $117M | 0.03% |
3,582,026
+226,034
| +7% | +$7.4M |
|
529
Levi Strauss
LEVI
$8.59B
| $117M | 0.03% |
6,074,521
+902,655
| +17% | +$17.4M |
|
530
Bank of New York Mellon
BK
$73.3B
| $117M | 0.03% |
2,322,179
+261,451
| +13% | +$13.2M |
|
531
Corteva
CTVA
$48.7B
| $117M | 0.03% |
3,941,543
+198,844
| +5% | +$5.88M |
|
532
ASML
ASML
$312B
| $116M | 0.03% |
392,399
-15,504
| -4% | -$4.59M |
|
533
NNN REIT
NNN
$8.06B
| $116M | 0.03% |
2,165,253
+2,173
| +0.1% | +$117K |
|
|
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
| $115M | 0.03% |
1,996,078
+23,462
| +1% | +$1.35M |
|
535
WNS Holdings
WNS
$3.24B
| $115M | 0.03% |
1,732,189
+176,553
| +11% | +$11.7M |
|
536
iShares MSCI EAFE Value ETF
EFV
$28B
| $115M | 0.03% |
2,294,539
+45,600
| +2% | +$2.28M |
|
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $115M | 0.03% |
770,203
-20,115
| -3% | -$2.99M |
|
538
Ametek
AME
$43.3B
| $114M | 0.03% |
1,147,395
-69,222
| -6% | -$6.9M |
|
539
Xylem
XYL
$33.5B
| $114M | 0.03% |
1,447,008
+78,761
| +6% | +$6.21M |
|
540
Charter Communications
CHTR
$35.9B
| $114M | 0.03% |
234,423
-22,624
| -9% | -$11M |
|
541
Spirit AeroSystems
SPR
$4.76B
| $114M | 0.03% |
1,557,384
-37,473
| -2% | -$2.73M |
|
|
JOBS
542
DELISTED
51job, Inc.
JOBS
| $113M | 0.03% |
1,333,199
+22,682
| +2% | +$1.93M |
|
543
Nomad Foods
NOMD
$2.12B
| $113M | 0.03% |
5,042,773
+783,009
| +18% | +$17.5M |
|
544
Old Dominion Freight Line
ODFL
$30.7B
| $112M | 0.03% |
1,775,847
-300,480
| -14% | -$19M |
|
545
Oneok
OKE
$46.2B
| $112M | 0.03% |
1,482,416
+8,204
| +0.6% | +$621K |
|
546
Woodward
WWD
$14.3B
| $112M | 0.03% |
946,596
-22,000
| -2% | -$2.61M |
|
547
Seagate
STX
$41.1B
| $112M | 0.03% |
1,883,778
-54,670
| -3% | -$3.25M |
|
548
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $112M | 0.03% |
4,377,605
+667,686
| +18% | +$17M |
|
549
Saia
SAIA
$8.19B
| $111M | 0.03% |
1,191,139
-76,235
| -6% | -$7.1M |
|
|
MDCO
550
DELISTED
Medicines Co
MDCO
| $111M | 0.03% |
1,301,226
+704,224
| +118% | +$59.8M |
|