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 | |
|---|---|---|---|---|---|---|
|
SINA
601
DELISTED
Sina Corp
SINA
| $93.8M | 0.03% |
2,350,284
+112,028
| +5% | +$4.47M |
|
602
Fastenal
FAST
$55.1B
| $93.8M | 0.03% |
5,078,818
+110,642
| +2% | +$2.04M |
|
|
MIME
603
DELISTED
Mimecast Limited
MIME
| $93.8M | 0.03% |
2,162,405
-156,784
| -7% | -$6.8M |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93.8M | 0.03% |
1,801,094
-88,792
| -5% | -$4.62M |
|
605
Hain Celestial
HAIN
$176M
| $93.7M | 0.03% |
3,609,376
+12,665
| +0.4% | +$329K |
|
606
Mercury Systems
MRCY
$4.3B
| $93.5M | 0.03% |
1,353,451
+122,826
| +10% | +$8.49M |
|
607
Azenta
AZTA
$1.34B
| $92.9M | 0.03% |
2,213,984
-128,942
| -6% | -$5.41M |
|
608
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $92.9M | 0.03% |
3,011,275
+379,591
| +14% | +$11.7M |
|
609
LendingTree
TREE
$977M
| $92.8M | 0.03% |
305,945
+22,205
| +8% | +$6.74M |
|
610
Helen of Troy
HELE
$550M
| $92.7M | 0.03% |
515,631
-24,385
| -5% | -$4.38M |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $92.6M | 0.02% |
609,762
-55,824
| -8% | -$8.47M |
|
612
iShares US Technology ETF
IYW
$23.8B
| $92.5M | 0.02% |
1,590,728
-23,268
| -1% | -$1.35M |
|
|
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.1M | 0.02% |
608,663
-11,748
| -2% | -$1.78M |
|
614
Hartford Financial Services
HIG
$36.9B
| $92.1M | 0.02% |
1,515,322
-96,241
| -6% | -$5.85M |
|
615
Silgan Holdings
SLGN
$4.71B
| $91.9M | 0.02% |
2,955,685
+542,085
| +22% | +$16.8M |
|
616
DocuSign
DOCU
$15.9B
| $91.9M | 0.02% |
1,239,505
+135,662
| +12% | +$10.1M |
|
617
MasTec
MTZ
$15B
| $91.9M | 0.02% |
1,431,621
-128,293
| -8% | -$8.23M |
|
618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $91.7M | 0.02% |
1,573,620
+70,085
| +5% | +$4.09M |
|
619
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $91.6M | 0.02% |
1,911,694
+133,464
| +8% | +$6.4M |
|
620
Cinemark Holdings
CNK
$3.12B
| $91.4M | 0.02% |
2,699,286
+211,134
| +8% | +$7.15M |
|
|
CIT
621
DELISTED
CIT Group Inc.
CIT
| $91.3M | 0.02% |
2,001,602
-272,241
| -12% | -$12.4M |
|
622
KLA
KLAC
$123B
| $91.1M | 0.02% |
511,311
+104,155
| +26% | +$18.6M |
|
623
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $91M | 0.02% |
723,867
-39,086
| -5% | -$4.92M |
|
624
Entergy
ETR
$39.5B
| $90.5M | 0.02% |
1,510,250
+285,886
| +23% | +$17.1M |
|
625
Marriott International Class A Common Stock
MAR
$71.2B
| $89.8M | 0.02% |
592,768
+5,314
| +0.9% | +$805K |
|