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 | |
|---|---|---|---|---|---|---|
726
Hanover Insurance
THG
$6.43B
| $73.9M | 0.02% |
541,072
+173,742
| +47% | +$23.7M |
|
727
Live Nation Entertainment
LYV
$40.3B
| $73.6M | 0.02% |
1,029,376
+64,560
| +7% | +$4.61M |
|
728
Healthpeak Properties
DOC
$12.5B
| $73.4M | 0.02% |
2,129,723
+403,252
| +23% | +$13.9M |
|
729
iShares Russell 3000 ETF
IWV
$16.9B
| $73.4M | 0.02% |
389,302
+88,426
| +29% | +$16.7M |
|
730
Ollie's Bargain Outlet
OLLI
$8.12B
| $73.3M | 0.02% |
1,121,975
-308,657
| -22% | -$20.2M |
|
731
Webster Financial
WBS
$10.3B
| $73.2M | 0.02% |
1,371,044
-10,675
| -0.8% | -$570K |
|
732
Ferrari
RACE
$85.4B
| $72.9M | 0.02% |
440,668
-53,228
| -11% | -$8.81M |
|
733
Best Buy
BBY
$16.4B
| $72.9M | 0.02% |
830,580
-315,363
| -28% | -$27.7M |
|
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $72.7M | 0.02% |
5,057,051
+1,200,061
| +31% | +$17.3M |
|
735
America Movil
AMX
$61.2B
| $72.5M | 0.02% |
4,531,008
+66,358
| +1% | +$1.06M |
|
736
BWX Technologies
BWXT
$15.7B
| $72.1M | 0.02% |
1,161,914
+136,821
| +13% | +$8.49M |
|
737
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $72M | 0.02% |
1,155,440
+19,823
| +2% | +$1.23M |
|
738
iShares MSCI Germany ETF
EWG
$2.39B
| $71.8M | 0.02% |
2,440,927
-3,681
| -0.2% | -$108K |
|
739
Vornado Realty Trust
VNO
$8B
| $71.7M | 0.02% |
1,078,741
+117,150
| +12% | +$7.79M |
|
740
Globant
GLOB
$2.53B
| $71.6M | 0.02% |
675,497
-5,502
| -0.8% | -$583K |
|
741
ICU Medical
ICUI
$3.34B
| $71.6M | 0.02% |
382,413
+33,828
| +10% | +$6.33M |
|
742
Regeneron Pharmaceuticals
REGN
$60.3B
| $71.3M | 0.02% |
189,995
-1,635
| -0.9% | -$614K |
|
743
Southwest Airlines
LUV
$16.3B
| $71.2M | 0.02% |
1,318,198
-126,230
| -9% | -$6.81M |
|
744
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $71M | 0.02% |
712,192
-20,849
| -3% | -$2.08M |
|
745
Keysight
KEYS
$29.5B
| $70.9M | 0.02% |
691,237
+116,593
| +20% | +$12M |
|
746
iShares Silver Trust
SLV
$20.4B
| $70.9M | 0.02% |
4,250,616
+173,218
| +4% | +$2.89M |
|
747
10x Genomics
TXG
$1.59B
| $70.7M | 0.02% |
927,762
+12,324
| +1% | +$940K |
|
748
IQVIA
IQV
$32.1B
| $70.7M | 0.02% |
457,267
+41,387
| +10% | +$6.39M |
|
749
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $70.5M | 0.02% |
1,193,674
-33,594
| -3% | -$1.99M |
|
750
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $70.5M | 0.02% |
1,445,646
+195,272
| +16% | +$9.53M |
|