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 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
AET
Aetna Inc
AET
|
$238M |
| 3 |
Merck
MRK
|
$184M |
| 4 |
Comcast
CMCSA
|
$165M |
| 5 |
Spectrum Brands
SPB
|
$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Valvoline
VVV
$4.96B
| $39.5M | 0.01% |
1,783,294
+46,979
| +3% | +$1.04M |
|
1027
Sony
SONY
$165B
| $39.4M | 0.01% |
4,077,535
+1,137,980
| +39% | +$11M |
|
1028
EQT Corp
EQT
$32.2B
| $39.4M | 0.01% |
1,523,994
+104,247
| +7% | +$2.7M |
|
|
ARRY
1029
DELISTED
Array Biopharma Inc
ARRY
| $39.2M | 0.01% |
2,402,389
-39,440
| -2% | -$644K |
|
1030
Alexandria Real Estate Equities
ARE
$14.5B
| $39.2M | 0.01% |
313,782
+54,672
| +21% | +$6.83M |
|
|
GF
1031
New Germany Fund
GF
$184M
| $39.2M | 0.01% |
2,006,177
-12,791
| -0.6% | -$250K |
|
1032
AES
AES
$9.21B
| $39.1M | 0.01% |
3,443,130
+545,959
| +19% | +$6.21M |
|
1033
FirstEnergy
FE
$25.1B
| $39.1M | 0.01% |
1,150,016
+76,033
| +7% | +$2.59M |
|
|
HPP
1034
Hudson Pacific Properties
HPP
$1.16B
| $39.1M | 0.01% |
1,200,773
+419,034
| +54% | +$13.6M |
|
|
INVX
1035
Innovex International, Inc.
INVX
$1.16B
| $39M | 0.01% |
871,154
+79,730
| +10% | +$3.57M |
|
1036
National Fuel Gas
NFG
$7.82B
| $39M | 0.01% |
757,194
+435,872
| +136% | +$22.4M |
|
1037
Hubbell
HUBB
$23.2B
| $38.8M | 0.01% |
318,448
-20,804
| -6% | -$2.53M |
|
|
BSCL
1038
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $38.7M | 0.01% |
1,860,997
-62,807
| -3% | -$1.31M |
|
1039
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $38.7M | 0.01% |
832,711
+26,517
| +3% | +$1.23M |
|
1040
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $38.4M | 0.01% |
457,997
-246,827
| -35% | -$20.7M |
|
1041
Healthpeak Properties
DOC
$12.8B
| $38.4M | 0.01% |
1,652,344
-60,725
| -4% | -$1.41M |
|
1042
Hexcel
HXL
$5.16B
| $38.2M | 0.01% |
590,779
-59,241
| -9% | -$3.83M |
|
1043
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $38.2M | 0.01% |
574,115
+44,382
| +8% | +$2.95M |
|
1044
Westwood Holdings Group
WHG
$163M
| $38.1M | 0.01% |
674,811
+23,413
| +4% | +$1.32M |
|
1045
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $38M | 0.01% |
515,701
-46,635
| -8% | -$3.44M |
|
|
QVCGA
1046
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $38M | 0.01% |
31,136
-2,297
| -7% | -$2.81M |
|
1047
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $38M | 0.01% |
1,387,723
-52,160
| -4% | -$1.43M |
|
|
NUAN
1048
DELISTED
Nuance Communications, Inc.
NUAN
| $38M | 0.01% |
2,787,351
+325,097
| +13% | +$4.43M |
|
1049
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $37.9M | 0.01% |
961,070
-292,780
| -23% | -$11.5M |
|
1050
Equifax
EFX
$30.8B
| $37.8M | 0.01% |
321,149
+94,239
| +42% | +$11.1M |
|