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 | |
|---|---|---|---|---|---|---|
576
Banco Bradesco
BBD
$33B
| $99.6M | 0.03% |
14,811,723
+586,782
| +4% | +$3.95M |
|
577
iShares US Medical Devices ETF
IHI
$4.24B
| $99.2M | 0.03% |
2,252,064
-166,344
| -7% | -$7.33M |
|
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $99.2M | 0.03% |
2,167,202
+32,494
| +2% | +$1.49M |
|
579
Williams Companies
WMB
$71.8B
| $99.2M | 0.03% |
4,180,875
+1,174,112
| +39% | +$27.8M |
|
|
XLNX
580
DELISTED
Xilinx Inc
XLNX
| $99.1M | 0.03% |
1,013,549
-713,366
| -41% | -$69.7M |
|
581
RBC Bearings
RBC
$11.9B
| $99M | 0.03% |
625,233
-905
| -0.1% | -$143K |
|
582
Parker-Hannifin
PH
$96.9B
| $98.8M | 0.03% |
480,179
-38,192
| -7% | -$7.86M |
|
583
LivaNova
LIVN
$3.09B
| $98.2M | 0.03% |
1,301,343
-21,275
| -2% | -$1.6M |
|
584
Cracker Barrel
CBRL
$1.09B
| $97.3M | 0.03% |
632,615
-2,253
| -0.4% | -$346K |
|
585
Denny's
DENN
$253M
| $97.2M | 0.03% |
4,889,996
+860,855
| +21% | +$17.1M |
|
586
Ford
F
$45.5B
| $96.8M | 0.03% |
10,407,280
-999,632
| -9% | -$9.3M |
|
587
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $96.7M | 0.03% |
1,501,819
+71,739
| +5% | +$4.62M |
|
588
Autohome
ATHM
$3.4B
| $96.4M | 0.03% |
1,204,614
-46,603
| -4% | -$3.73M |
|
589
Synchrony
SYF
$27.8B
| $95.8M | 0.03% |
2,661,351
-318,301
| -11% | -$11.5M |
|
590
Kellanova
K
$27.5B
| $95.4M | 0.03% |
1,469,209
-382,248
| -21% | -$24.8M |
|
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $95.2M | 0.03% |
1,443,982
-17,189
| -1% | -$1.13M |
|
592
Snap-on
SNA
$16.9B
| $95.1M | 0.03% |
561,191
+43,667
| +8% | +$7.4M |
|
593
Citizens Financial Group
CFG
$22.3B
| $94.9M | 0.03% |
2,337,866
-350,676
| -13% | -$14.2M |
|
594
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $94.8M | 0.03% |
946,874
+65,122
| +7% | +$6.52M |
|
595
BCE
BCE
$22.5B
| $94.8M | 0.03% |
2,045,569
-78,377
| -4% | -$3.63M |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $94.7M | 0.03% |
2,255,410
+224,061
| +11% | +$9.4M |
|
597
Genpact
G
$7.49B
| $94.6M | 0.03% |
2,244,269
-458,453
| -17% | -$19.3M |
|
|
SILK
598
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $94.1M | 0.03% |
2,329,632
+1,253,220
| +116% | +$50.6M |
|
599
Devon Energy
DVN
$22.5B
| $94M | 0.03% |
3,621,352
+432,067
| +14% | +$11.2M |
|
600
VanEck Gold Miners ETF
GDX
$20.6B
| $93.9M | 0.03% |
3,206,947
-9,970,539
| -76% | -$292M |
|