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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$60.9B
| $83.8M | 0.02% |
3,922,985
-2,315,395
| -37% | -$49.4M |
|
|
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $83.7M | 0.02% |
579,819
-14,737
| -2% | -$2.13M |
|
678
Ingevity
NGVT
$2.08B
| $83.6M | 0.02% |
956,321
-114,320
| -11% | -$9.99M |
|
679
West Pharmaceutical
WST
$18.4B
| $83.3M | 0.02% |
553,840
+4,140
| +0.8% | +$622K |
|
680
American Financial Group
AFG
$11.4B
| $83.1M | 0.02% |
757,614
-8,514
| -1% | -$934K |
|
681
Teradyne
TER
$18.7B
| $83M | 0.02% |
1,217,751
-14,860
| -1% | -$1.01M |
|
682
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $82.5M | 0.02% |
2,336,326
-98,701
| -4% | -$3.49M |
|
683
Novo Nordisk
NVO
$242B
| $82.3M | 0.02% |
2,844,446
-18,578
| -0.6% | -$538K |
|
684
Ventas
VTR
$31.5B
| $82.3M | 0.02% |
1,425,443
-212,513
| -13% | -$12.3M |
|
|
CERN
685
DELISTED
Cerner Corp
CERN
| $82.3M | 0.02% |
1,121,252
-76,299
| -6% | -$5.6M |
|
686
Haemonetics
HAE
$2.59B
| $81.4M | 0.02% |
708,413
-210,126
| -23% | -$24.1M |
|
687
Okta
OKTA
$15.9B
| $81.3M | 0.02% |
704,446
+104,902
| +17% | +$12.1M |
|
688
Brookfield
BN
$100B
| $81.1M | 0.02% |
2,621,218
+126,528
| +5% | +$3.91M |
|
689
NovoCure
NVCR
$1.37B
| $80.9M | 0.02% |
960,581
-216,563
| -18% | -$18.2M |
|
690
Equity Residential
EQR
$25.2B
| $80.9M | 0.02% |
999,465
+69,911
| +8% | +$5.66M |
|
691
White Mountains Insurance
WTM
$4.53B
| $80.6M | 0.02% |
72,237
+2,838
| +4% | +$3.17M |
|
692
Watsco
WSO
$15.8B
| $80.5M | 0.02% |
446,592
-3,716
| -0.8% | -$669K |
|
693
Huntington Ingalls Industries
HII
$10.7B
| $80.1M | 0.02% |
319,279
-6,951
| -2% | -$1.74M |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $80.1M | 0.02% |
914,687
-238,695
| -21% | -$20.9M |
|
695
VanEck High Yield Muni ETF
HYD
$3.37B
| $79.8M | 0.02% |
1,245,742
+627,571
| +102% | +$40.2M |
|
|
CTLT
696
DELISTED
CATALENT, INC.
CTLT
| $79.4M | 0.02% |
1,410,057
-56,539
| -4% | -$3.18M |
|
|
FRC
697
DELISTED
First Republic Bank
FRC
| $79.1M | 0.02% |
673,589
-21,235
| -3% | -$2.49M |
|
698
Leidos
LDOS
$23.1B
| $78.9M | 0.02% |
806,239
-16,997
| -2% | -$1.66M |
|
699
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $78.7M | 0.02% |
540,414
-80,462
| -13% | -$11.7M |
|
700
Curtiss-Wright
CW
$18.7B
| $78.5M | 0.02% |
557,455
+106,042
| +23% | +$14.9M |
|