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 | |
|---|---|---|---|---|---|---|
901
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $51.7M | 0.01% |
1,412,260
+305,806
| +28% | +$11.2M |
|
902
Assurant
AIZ
$10.8B
| $51.6M | 0.01% |
393,624
+274,948
| +232% | +$36M |
|
|
JWN
903
DELISTED
Nordstrom
JWN
| $51.4M | 0.01% |
1,256,052
-193,843
| -13% | -$7.93M |
|
904
Boston Properties
BXP
$12.1B
| $51.4M | 0.01% |
372,672
-25,525
| -6% | -$3.52M |
|
905
Arthur J. Gallagher & Co
AJG
$77.1B
| $51.4M | 0.01% |
539,343
+90,856
| +20% | +$8.65M |
|
|
PRSU
906
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $51.2M | 0.01% |
759,083
+18,460
| +2% | +$1.25M |
|
907
Deckers Outdoor
DECK
$17.5B
| $51.1M | 0.01% |
1,816,032
+73,350
| +4% | +$2.06M |
|
|
BSMX
908
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $51.1M | 0.01% |
7,536,094
+364,773
| +5% | +$2.47M |
|
909
Interpublic Group of Companies
IPG
$9.78B
| $51M | 0.01% |
2,206,306
-76,654
| -3% | -$1.77M |
|
910
KKR & Co
KKR
$129B
| $51M | 0.01% |
1,747,035
+128,081
| +8% | +$3.74M |
|
|
NBL
911
DELISTED
Noble Energy, Inc.
NBL
| $50.6M | 0.01% |
2,039,025
-35,642
| -2% | -$885K |
|
912
iShares S&P 100 ETF
OEF
$22.5B
| $50.6M | 0.01% |
351,490
-4,761
| -1% | -$686K |
|
913
W.P. Carey
WPC
$15B
| $50.6M | 0.01% |
645,428
-4,743
| -0.7% | -$372K |
|
914
Henry Schein
HSIC
$8.43B
| $50.6M | 0.01% |
757,646
-313,277
| -29% | -$20.9M |
|
915
RingCentral
RNG
$2.83B
| $50.3M | 0.01% |
298,183
+145,297
| +95% | +$24.5M |
|
916
Sonoco
SON
$4.66B
| $50.2M | 0.01% |
813,663
-84,230
| -9% | -$5.2M |
|
917
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $50.2M | 0.01% |
772,747
-38,897
| -5% | -$2.53M |
|
918
Liberty Broadband Class C
LBRDK
$8.72B
| $50.2M | 0.01% |
398,941
+100,258
| +34% | +$12.6M |
|
919
Globe Life
GL
$11.5B
| $50.1M | 0.01% |
475,925
+45,349
| +11% | +$4.77M |
|
|
ESGR
920
DELISTED
Enstar Group
ESGR
| $50M | 0.01% |
241,590
+11,525
| +5% | +$2.38M |
|
|
JOF
921
Japan Smaller Capitalization Fund
JOF
$310M
| $50M | 0.01% |
5,584,912
-58,955
| -1% | -$527K |
|
922
Kadant
KAI
$3.8B
| $49.9M | 0.01% |
473,645
+10,871
| +2% | +$1.15M |
|
923
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $49.9M | 0.01% |
807,193
+18,778
| +2% | +$1.16M |
|
924
Martin Marietta Materials
MLM
$38.1B
| $49.8M | 0.01% |
178,162
-17,696
| -9% | -$4.95M |
|
925
Expedia Group
EXPE
$27.4B
| $49.6M | 0.01% |
459,118
-152,501
| -25% | -$16.5M |
|