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 | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$17.5B
| $86.7M | 0.02% |
2,070,895
+179,749
| +10% | +$7.53M |
|
652
State Street
STT
$31.4B
| $86.7M | 0.02% |
1,095,487
-121,822
| -10% | -$9.64M |
|
653
Vistra
VST
$70.9B
| $86.5M | 0.02% |
3,763,491
+955,627
| +34% | +$22M |
|
654
Unilever
UL
$154B
| $86.5M | 0.02% |
1,513,120
-71,112
| -4% | -$4.07M |
|
655
Corning
GLW
$64.2B
| $86.5M | 0.02% |
2,971,039
-625,045
| -17% | -$18.2M |
|
656
Verisk Analytics
VRSK
$36.7B
| $86.3M | 0.02% |
578,178
+2,509
| +0.4% | +$375K |
|
657
Tetra Tech
TTEK
$9.37B
| $86.3M | 0.02% |
5,009,750
-106,855
| -2% | -$1.84M |
|
658
Sanofi
SNY
$115B
| $86.2M | 0.02% |
1,717,674
+201,683
| +13% | +$10.1M |
|
659
Rapid7
RPD
$1.26B
| $86.1M | 0.02% |
1,537,075
+256,136
| +20% | +$14.3M |
|
660
iShares MSCI France ETF
EWQ
$386M
| $85.7M | 0.02% |
2,618,965
-86,098
| -3% | -$2.82M |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $85.3M | 0.02% |
1,880,371
-38,245
| -2% | -$1.74M |
|
662
Bank of America Series L
BAC.PRL
$3.93B
| $85.2M | 0.02% |
58,826
-225
| -0.4% | -$326K |
|
663
Telkom Indonesia
TLK
$19B
| $85.2M | 0.02% |
2,990,472
+152,366
| +5% | +$4.34M |
|
664
Ares Capital
ARCC
$15.8B
| $85.2M | 0.02% |
4,566,170
-161,516
| -3% | -$3.01M |
|
665
MongoDB
MDB
$27.2B
| $85.1M | 0.02% |
646,566
+420,724
| +186% | +$55.4M |
|
666
Agilent Technologies
A
$35.2B
| $85M | 0.02% |
996,356
-19,622
| -2% | -$1.67M |
|
667
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $84.9M | 0.02% |
2,497,059
-8,419
| -0.3% | -$286K |
|
668
Middleby
MIDD
$6.99B
| $84.9M | 0.02% |
775,312
-134,014
| -15% | -$14.7M |
|
669
HP
HPQ
$26.5B
| $84.8M | 0.02% |
4,128,721
-393,517
| -9% | -$8.09M |
|
670
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $84.7M | 0.02% |
1,729,683
-83,058
| -5% | -$4.07M |
|
671
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $84.7M | 0.02% |
925,949
+6,708
| +0.7% | +$613K |
|
672
Park Hotels & Resorts
PK
$2.36B
| $84.4M | 0.02% |
3,263,935
+122,075
| +4% | +$3.16M |
|
|
CDK
673
DELISTED
CDK Global, Inc.
CDK
| $84.2M | 0.02% |
1,539,288
-203,240
| -12% | -$11.1M |
|
674
Prestige Consumer Healthcare
PBH
$3.2B
| $83.9M | 0.02% |
2,072,332
-96,335
| -4% | -$3.9M |
|
675
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $83.9M | 0.02% |
2,912,442
+126,588
| +5% | +$3.65M |
|