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 | |
|---|---|---|---|---|---|---|
801
New Jersey Resources
NJR
$4.73B
| $64.8M | 0.02% |
1,452,881
+59,270
| +4% | +$2.64M |
|
|
WTRU
802
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $64.4M | 0.02% |
1,033,477
+119,291
| +13% | +$7.44M |
|
803
Renasant Corp
RNST
$3.59B
| $64.4M | 0.02% |
1,819,089
-143,618
| -7% | -$5.09M |
|
804
Starwood Property Trust
STWD
$7.59B
| $64.4M | 0.02% |
2,591,831
+333,324
| +15% | +$8.29M |
|
|
WWE
805
DELISTED
World Wrestling Entertainment
WWE
| $64M | 0.02% |
986,058
-96,234
| -9% | -$6.24M |
|
806
AngloGold Ashanti
AU
$32.7B
| $63.8M | 0.02% |
2,857,650
+124,759
| +5% | +$2.79M |
|
|
AVLR
807
DELISTED
Avalara, Inc.
AVLR
| $63.7M | 0.02% |
869,126
+120,668
| +16% | +$8.84M |
|
808
Nordson
NDSN
$12.7B
| $63.4M | 0.02% |
389,313
+7,217
| +2% | +$1.18M |
|
809
VanEck Semiconductor ETF
SMH
$28.8B
| $63.2M | 0.02% |
893,816
+454,662
| +104% | +$32.1M |
|
810
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $63.1M | 0.02% |
1,240,504
+80,433
| +7% | +$4.09M |
|
811
Monster Beverage
MNST
$62.4B
| $63M | 0.02% |
1,982,882
-815,412
| -29% | -$25.9M |
|
812
Hexcel
HXL
$4.99B
| $62.9M | 0.02% |
858,382
+137,185
| +19% | +$10.1M |
|
813
Korn Ferry
KFY
$3.89B
| $62.6M | 0.02% |
1,476,035
+456,210
| +45% | +$19.3M |
|
|
BEST
814
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $62.2M | 0.02% |
559,175
+12,525
| +2% | +$1.39M |
|
815
Ionis Pharmaceuticals
IONS
$10.1B
| $62.1M | 0.02% |
1,027,704
-12,876
| -1% | -$778K |
|
816
Etsy
ETSY
$6.03B
| $61.8M | 0.02% |
1,395,459
-161,798
| -10% | -$7.17M |
|
|
TLND
817
DELISTED
Talend S.A. American Depositary Shares
TLND
| $61.7M | 0.02% |
1,578,280
-80,201
| -5% | -$3.14M |
|
|
MFA
818
MFA Financial
MFA
$1.05B
| $61.5M | 0.02% |
2,010,965
-79,069
| -4% | -$2.42M |
|
819
Expeditors International
EXPD
$16.7B
| $61.4M | 0.02% |
786,508
-335,586
| -30% | -$26.2M |
|
820
Ambev
ABEV
$35.7B
| $61M | 0.02% |
13,080,140
+570,934
| +5% | +$2.66M |
|
821
Wynn Resorts
WYNN
$12.9B
| $60.9M | 0.02% |
438,461
+45,727
| +12% | +$6.35M |
|
822
T-Mobile US
TMUS
$271B
| $60.9M | 0.02% |
776,230
-125,634
| -14% | -$9.85M |
|
823
Brink's
BCO
$4.86B
| $60.8M | 0.02% |
670,114
-13,924
| -2% | -$1.26M |
|
824
Baidu
BIDU
$38.6B
| $60.7M | 0.02% |
480,544
-252,703
| -34% | -$31.9M |
|
825
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $60.6M | 0.02% |
1,717,504
-37,918
| -2% | -$1.34M |
|