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 | |
|---|---|---|---|---|---|---|
926
Fox Factory Holding Corp
FOXF
$1.2B
| $49.5M | 0.01% |
711,542
-149,526
| -17% | -$10.4M |
|
927
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $49.3M | 0.01% |
1,434,709
-139,113
| -9% | -$4.78M |
|
928
Teleflex
TFX
$5.86B
| $49.1M | 0.01% |
130,444
+14,257
| +12% | +$5.37M |
|
929
Allison Transmission
ALSN
$7.57B
| $49M | 0.01% |
1,014,749
-692,716
| -41% | -$33.5M |
|
930
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $49M | 0.01% |
3,073,812
-551,043
| -15% | -$8.79M |
|
931
iShares Global Tech ETF
IXN
$5.91B
| $49M | 0.01% |
1,396,992
+29,388
| +2% | +$1.03M |
|
932
Equifax
EFX
$32.1B
| $49M | 0.01% |
349,562
+13,193
| +4% | +$1.85M |
|
933
Treehouse Foods
THS
$906M
| $48.9M | 0.01% |
1,009,157
+68,017
| +7% | +$3.3M |
|
934
Extra Space Storage
EXR
$31.5B
| $48.9M | 0.01% |
462,985
+29,938
| +7% | +$3.16M |
|
935
HubSpot
HUBS
$26.2B
| $48.9M | 0.01% |
308,343
+276,283
| +862% | +$43.8M |
|
936
IDEX
IEX
$12.4B
| $48.8M | 0.01% |
283,903
+2,680
| +1% | +$461K |
|
937
Eastman Chemical
EMN
$7.8B
| $48.8M | 0.01% |
615,305
+173,503
| +39% | +$13.8M |
|
|
IMMU
938
DELISTED
Immunomedics Inc
IMMU
| $48.7M | 0.01% |
2,300,804
+4,524
| +0.2% | +$95.7K |
|
939
Carter's
CRI
$1.1B
| $48.7M | 0.01% |
445,052
+208,470
| +88% | +$22.8M |
|
940
Gaming and Leisure Properties
GLPI
$13.7B
| $48.6M | 0.01% |
1,128,431
+942,471
| +507% | +$40.6M |
|
941
Dolby
DLB
$6.91B
| $48.6M | 0.01% |
705,801
-14,433
| -2% | -$993K |
|
942
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $48.5M | 0.01% |
1,001,506
+238,539
| +31% | +$11.6M |
|
943
Apollo Global Management
APO
$78B
| $48.4M | 0.01% |
1,015,379
+112,909
| +13% | +$5.39M |
|
944
VeriSign
VRSN
$27B
| $48.4M | 0.01% |
251,400
-295,012
| -54% | -$56.8M |
|
945
Medical Properties Trust
MPW
$2.77B
| $48.3M | 0.01% |
2,290,377
-9,021
| -0.4% | -$190K |
|
|
INXN
946
DELISTED
Interxion Holding N.V.
INXN
| $48.2M | 0.01% |
574,689
-1,882,543
| -77% | -$158M |
|
947
Agnico Eagle Mines
AEM
$77.2B
| $48.2M | 0.01% |
781,744
-18,348
| -2% | -$1.13M |
|
948
iShares US Healthcare ETF
IYH
$2.79B
| $48.1M | 0.01% |
1,114,270
-26,345
| -2% | -$1.14M |
|
949
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $48M | 0.01% |
2,252,554
+135,858
| +6% | +$2.9M |
|
950
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $47.8M | 0.01% |
858,860
+6,499
| +0.8% | +$362K |
|