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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.7B
| $47.8M | 0.01% |
756,248
-278,315
| -27% | -$17.6M |
|
|
WBC
952
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.7M | 0.01% |
351,714
-14,489
| -4% | -$1.96M |
|
953
Emcor
EME
$28.6B
| $47.6M | 0.01% |
551,057
-358,182
| -39% | -$30.9M |
|
|
AIMC
954
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.5M | 0.01% |
1,311,901
+19,634
| +2% | +$711K |
|
|
NGHC
955
DELISTED
National General Holdings Corp
NGHC
| $47.5M | 0.01% |
2,147,657
-164,379
| -7% | -$3.63M |
|
956
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $47.4M | 0.01% |
1,260,043
-97,048
| -7% | -$3.65M |
|
957
Newell Brands
NWL
$2.55B
| $47.1M | 0.01% |
2,451,470
-2,099,995
| -46% | -$40.4M |
|
|
PRAH
958
DELISTED
PRA Health Sciences, Inc.
PRAH
| $47.1M | 0.01% |
423,454
-4,274
| -1% | -$475K |
|
959
Hologic
HOLX
$14.8B
| $47.1M | 0.01% |
901,189
-45,844
| -5% | -$2.39M |
|
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $46.8M | 0.01% |
1,385,786
+110,697
| +9% | +$3.74M |
|
961
LXP Industrial Trust
LXP
$2.74B
| $46.7M | 0.01% |
4,400,842
+3,709,378
| +536% | +$39.4M |
|
962
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $46.6M | 0.01% |
1,805,048
+151,871
| +9% | +$3.92M |
|
963
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $46.6M | 0.01% |
482,170
-6,458
| -1% | -$624K |
|
964
Quest Diagnostics
DGX
$20.5B
| $46.6M | 0.01% |
435,906
-28,968
| -6% | -$3.09M |
|
965
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.5M | 0.01% |
765,193
-2,045
| -0.3% | -$124K |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $46.5M | 0.01% |
1,099,248
-8,936
| -0.8% | -$378K |
|
967
Allegion
ALLE
$15.2B
| $46.5M | 0.01% |
373,578
-12,017
| -3% | -$1.5M |
|
968
RPM International
RPM
$16.5B
| $46.5M | 0.01% |
606,077
-5,518
| -0.9% | -$424K |
|
969
UBS Group
UBS
$130B
| $46.3M | 0.01% |
3,680,217
-5,689,586
| -61% | -$71.6M |
|
970
FirstCash
FCFS
$6.57B
| $46.1M | 0.01% |
572,015
-43,037
| -7% | -$3.47M |
|
971
XPO
XPO
$15.8B
| $46M | 0.01% |
1,669,661
+58,411
| +4% | +$1.61M |
|
972
Crane NXT
CXT
$3.56B
| $46M | 0.01% |
1,533,007
+342,768
| +29% | +$10.3M |
|
973
BlackLine
BL
$3.41B
| $46M | 0.01% |
891,530
-65,497
| -7% | -$3.38M |
|
|
TDF
974
Templeton Dragon Fund
TDF
$292M
| $45.9M | 0.01% |
2,360,057
-101,805
| -4% | -$1.98M |
|
975
Nasdaq
NDAQ
$55B
| $45.8M | 0.01% |
1,283,577
+241,755
| +23% | +$8.63M |
|