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 | |
|---|---|---|---|---|---|---|
|
COR
776
DELISTED
Coresite Realty Corporation
COR
| $67.6M | 0.02% |
602,765
+99,067
| +20% | +$11.1M |
|
777
Alexandria Real Estate Equities
ARE
$14.5B
| $67.4M | 0.02% |
416,974
+26,221
| +7% | +$4.24M |
|
778
iShares MSCI Australia ETF
EWA
$1.56B
| $67.2M | 0.02% |
2,967,856
-444,036
| -13% | -$10.1M |
|
779
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $66.8M | 0.02% |
1,046,718
-5,142
| -0.5% | -$328K |
|
780
Everest Group
EG
$14.5B
| $66.7M | 0.02% |
240,989
-39,909
| -14% | -$11M |
|
781
Cooper Companies
COO
$13.6B
| $66.7M | 0.02% |
830,016
+21,456
| +3% | +$1.72M |
|
782
Kinsale Capital Group
KNSL
$10.1B
| $66.5M | 0.02% |
654,395
+51,654
| +9% | +$5.25M |
|
783
SouthState Bank Corporation
SSB
$10.3B
| $66.4M | 0.02% |
765,494
-60,171
| -7% | -$5.22M |
|
784
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $66.3M | 0.02% |
4,003,024
-2,506,970
| -39% | -$41.5M |
|
785
Huntsman Corp
HUN
$1.92B
| $66.1M | 0.02% |
2,737,333
-726,909
| -21% | -$17.6M |
|
786
Freeport-McMoran
FCX
$66.1B
| $66.1M | 0.02% |
5,036,307
-293,307
| -6% | -$3.85M |
|
787
Banco Santander Chile
BSAC
$12.5B
| $66M | 0.02% |
2,862,137
+130,822
| +5% | +$3.02M |
|
788
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $65.9M | 0.02% |
908,937
+71,137
| +8% | +$5.16M |
|
789
NVR
NVR
$23.6B
| $65.8M | 0.02% |
17,280
-3,709
| -18% | -$14.1M |
|
790
Sun Communities
SUI
$16.3B
| $65.8M | 0.02% |
438,059
-27,674
| -6% | -$4.15M |
|
791
Sarepta Therapeutics
SRPT
$1.85B
| $65.7M | 0.02% |
509,153
+16,553
| +3% | +$2.14M |
|
792
WillScot Mobile Mini Holdings
WSC
$4.32B
| $65.7M | 0.02% |
3,551,178
-29,760
| -0.8% | -$550K |
|
793
TC Energy
TRP
$54.1B
| $65.6M | 0.02% |
1,231,133
-168,819
| -12% | -$9M |
|
794
Thor Industries
THO
$5.78B
| $65.3M | 0.02% |
878,570
+185,590
| +27% | +$13.8M |
|
|
MMP
795
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $64.9M | 0.02% |
1,032,882
-197,426
| -16% | -$12.4M |
|
796
eBay
EBAY
$42.4B
| $64.9M | 0.02% |
1,797,100
-1,625,955
| -48% | -$58.7M |
|
797
Simpson Manufacturing
SSD
$8.1B
| $64.9M | 0.02% |
808,777
-457,435
| -36% | -$36.7M |
|
798
Digital Realty Trust
DLR
$59.2B
| $64.8M | 0.02% |
541,354
+16,499
| +3% | +$1.98M |
|
799
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $64.8M | 0.02% |
1,046,535
-6,581
| -0.6% | -$407K |
|
800
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $64.8M | 0.02% |
2,141,280
+331,044
| +18% | +$10M |
|