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 | |
|---|---|---|---|---|---|---|
826
Whirlpool
WHR
$5.32B
| $60.6M | 0.02% |
410,580
+99,824
| +32% | +$14.7M |
|
|
AOD
827
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $60.5M | 0.02% |
6,757,629
+300,273
| +5% | +$2.69M |
|
828
Alliant Energy
LNT
$16.6B
| $59.9M | 0.02% |
1,094,604
+545,000
| +99% | +$29.8M |
|
829
Artisan Partners
APAM
$3.33B
| $59.9M | 0.02% |
1,852,155
+27,467
| +2% | +$888K |
|
830
Sumitomo Mitsui Financial
SMFG
$107B
| $59.8M | 0.02% |
8,069,763
+1,159,027
| +17% | +$8.59M |
|
|
TWNK
831
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $59.8M | 0.02% |
4,111,212
+176,259
| +4% | +$2.56M |
|
832
Associated Banc-Corp
ASB
$4.37B
| $59.5M | 0.02% |
2,698,495
+198,247
| +8% | +$4.37M |
|
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $59.4M | 0.02% |
1,349,368
+71,677
| +6% | +$3.16M |
|
834
Steel Dynamics
STLD
$19.7B
| $59.4M | 0.02% |
1,743,967
-176,686
| -9% | -$6.01M |
|
835
Pultegroup
PHM
$27.4B
| $59.3M | 0.02% |
1,527,914
-101,819
| -6% | -$3.95M |
|
836
Douglas Dynamics
PLOW
$765M
| $59.1M | 0.02% |
1,073,814
-28,140
| -3% | -$1.55M |
|
837
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $59M | 0.02% |
1,550,785
+36,333
| +2% | +$1.38M |
|
838
iQIYI
IQ
$2.52B
| $58.9M | 0.02% |
2,790,805
+44,525
| +2% | +$940K |
|
839
BlackRock Resources & Commodities Strategy Trust
BCX
$776M
| $58.9M | 0.02% |
7,297,860
-281,186
| -4% | -$2.27M |
|
840
Schwab US TIPS ETF
SCHP
$14.1B
| $58.9M | 0.02% |
2,079,038
+105,190
| +5% | +$2.98M |
|
841
AutoZone
AZO
$72.8B
| $58.8M | 0.02% |
49,399
-5,227
| -10% | -$6.23M |
|
842
Kraft Heinz
KHC
$31.4B
| $58.8M | 0.02% |
1,829,766
-543,661
| -23% | -$17.5M |
|
843
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $58.6M | 0.02% |
1,797,695
-25,411
| -1% | -$828K |
|
844
Lennar Class A
LEN
$36.3B
| $58.2M | 0.02% |
1,078,309
+35,118
| +3% | +$1.9M |
|
845
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $58.2M | 0.02% |
2,407,245
+43,277
| +2% | +$1.05M |
|
846
Paycom
PAYC
$12.8B
| $58.2M | 0.02% |
219,891
-19,142
| -8% | -$5.07M |
|
847
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $58.1M | 0.02% |
964,027
+55,725
| +6% | +$3.36M |
|
848
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $57.6M | 0.02% |
1,400,537
+1,393,382
| +19,474% | +$57.3M |
|
849
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $57.5M | 0.02% |
641,361
+261,433
| +69% | +$23.5M |
|
850
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $57.5M | 0.02% |
600,422
+94,940
| +19% | +$9.1M |
|