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 | |
|---|---|---|---|---|---|---|
976
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $45.8M | 0.01% |
908,631
-629,024
| -41% | -$31.7M |
|
977
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $45.7M | 0.01% |
1,010,776
+13,292
| +1% | +$601K |
|
978
Campbell Soup
CPB
$10.1B
| $45.7M | 0.01% |
924,943
-41,537
| -4% | -$2.05M |
|
979
Elastic
ESTC
$9.46B
| $45.7M | 0.01% |
710,847
+32,829
| +5% | +$2.11M |
|
980
Dropbox
DBX
$8.34B
| $45.5M | 0.01% |
2,538,603
-3,046,058
| -55% | -$54.6M |
|
|
ABB
981
DELISTED
ABB Ltd.
ABB
| $45.4M | 0.01% |
1,885,788
-3,966
| -0.2% | -$95.5K |
|
982
Reinsurance Group of America
RGA
$12.9B
| $45.4M | 0.01% |
278,432
-24,521
| -8% | -$4M |
|
983
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $45.2M | 0.01% |
919,671
+325,558
| +55% | +$16M |
|
984
Air Lease Corp
AL
$7.1B
| $45.1M | 0.01% |
949,127
-3,256
| -0.3% | -$155K |
|
985
Arista Networks
ANET
$192B
| $45.1M | 0.01% |
3,547,792
-1,755,104
| -33% | -$22.3M |
|
986
Patterson-UTI
PTEN
$2.14B
| $44.9M | 0.01% |
4,275,487
-2,757,719
| -39% | -$29M |
|
987
Canadian National Railway
CNI
$58.6B
| $44.8M | 0.01% |
495,023
-16,135
| -3% | -$1.46M |
|
988
Skyworks Solutions
SWKS
$11.1B
| $44.7M | 0.01% |
370,165
-7,312
| -2% | -$884K |
|
989
Viatris
VTRS
$11.9B
| $44.6M | 0.01% |
2,218,806
+262,063
| +13% | +$5.27M |
|
990
Wendy's
WEN
$1.88B
| $44.5M | 0.01% |
2,003,390
-314,297
| -14% | -$6.98M |
|
991
HEICO
HEI
$44.7B
| $44.2M | 0.01% |
387,107
-103,888
| -21% | -$11.9M |
|
992
Essex Property Trust
ESS
$17.3B
| $44.1M | 0.01% |
146,744
+17,668
| +14% | +$5.32M |
|
993
BioMarin Pharmaceuticals
BMRN
$10.7B
| $44.1M | 0.01% |
521,720
-64,999
| -11% | -$5.5M |
|
994
Flowers Foods
FLO
$3.01B
| $44.1M | 0.01% |
2,027,517
+344,651
| +20% | +$7.49M |
|
995
Rogers Corp
ROG
$1.52B
| $44M | 0.01% |
353,077
-36,047
| -9% | -$4.5M |
|
|
TWO
996
Two Harbors Investment
TWO
$1.05B
| $44M | 0.01% |
752,898
-1,646
| -0.2% | -$96.3K |
|
|
BSCM
997
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $43.9M | 0.01% |
2,041,157
+179,719
| +10% | +$3.86M |
|
998
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $43.8M | 0.01% |
878,320
+29,895
| +4% | +$1.49M |
|
999
TechnipFMC
FTI
$16.6B
| $43.8M | 0.01% |
2,743,865
+43,132
| +2% | +$688K |
|
|
HR
1000
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.7M | 0.01% |
1,311,003
-194,784
| -13% | -$6.5M |
|