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 | |
|---|---|---|---|---|---|---|
851
Pebblebrook Hotel Trust
PEB
$1.4B
| $57.2M | 0.02% |
2,134,353
+178,438
| +9% | +$4.78M |
|
852
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $56.8M | 0.02% |
1,219,515
-88,710
| -7% | -$4.13M |
|
853
RenaissanceRe
RNR
$11.5B
| $56.8M | 0.02% |
289,827
-46,222
| -14% | -$9.06M |
|
854
Encompass Health
EHC
$12.8B
| $56.7M | 0.02% |
1,029,724
-45,973
| -4% | -$2.53M |
|
855
Axalta
AXTA
$6.88B
| $56.7M | 0.02% |
1,864,335
+29,141
| +2% | +$886K |
|
856
ResMed
RMD
$40.2B
| $56.6M | 0.02% |
365,155
-26,725
| -7% | -$4.14M |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $56.5M | 0.02% |
3,168,408
-395,421
| -11% | -$7.05M |
|
858
Materials Select Sector SPDR Fund
XLB
$5.55B
| $56.3M | 0.02% |
916,501
-12,069
| -1% | -$741K |
|
859
Lattice Semiconductor
LSCC
$9.03B
| $56.3M | 0.02% |
2,940,462
-56,401
| -2% | -$1.08M |
|
860
KeyCorp
KEY
$21B
| $56.2M | 0.02% |
2,775,031
+47,341
| +2% | +$958K |
|
861
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $56.2M | 0.02% |
1,199,215
-53,050
| -4% | -$2.48M |
|
|
WIW
862
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $56M | 0.02% |
4,854,818
-2,190,609
| -31% | -$25.3M |
|
863
ProAssurance
PRA
$1.22B
| $55.2M | 0.01% |
1,527,487
+85,084
| +6% | +$3.07M |
|
864
Canadian Pacific Kansas City
CP
$69.5B
| $55.2M | 0.01% |
1,081,875
+332,675
| +44% | +$17M |
|
865
Ameren
AEE
$27.1B
| $55.1M | 0.01% |
717,362
-3,480,938
| -83% | -$267M |
|
866
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $55M | 0.01% |
789,834
+21,833
| +3% | +$1.52M |
|
867
Madison Square Garden
MSGS
$5.09B
| $54.9M | 0.01% |
261,821
-33,733
| -11% | -$7.08M |
|
868
Cadence Design Systems
CDNS
$96.8B
| $54.9M | 0.01% |
791,940
-46,071
| -5% | -$3.2M |
|
|
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
| $54.8M | 0.01% |
732,049
+39,629
| +6% | +$2.97M |
|
870
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $54.5M | 0.01% |
1,599,435
+59,657
| +4% | +$2.03M |
|
871
Hillenbrand
HI
$1.81B
| $54.3M | 0.01% |
1,630,153
+220,565
| +16% | +$7.35M |
|
872
Lennox International
LII
$20B
| $54.3M | 0.01% |
222,569
-10,187
| -4% | -$2.49M |
|
873
Stewart Information Services
STC
$2.1B
| $54.3M | 0.01% |
1,330,327
+226,087
| +20% | +$9.22M |
|
874
Mativ Holdings
MATV
$677M
| $54.2M | 0.01% |
1,290,985
+16,191
| +1% | +$680K |
|
875
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $54.1M | 0.01% |
1,762,064
-192,905
| -10% | -$5.93M |
|