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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Communication Services ETF
VOX
$5.87B
| $42.2M | 0.01% |
448,934
+3,035
| +0.7% | +$285K |
|
|
STOR
1027
DELISTED
STORE Capital Corporation
STOR
| $42.1M | 0.01% |
1,130,240
-53,626
| -5% | -$2M |
|
1028
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $41.9M | 0.01% |
853,997
-223,583
| -21% | -$11M |
|
1029
iShares Semiconductor ETF
SOXX
$14B
| $41.9M | 0.01% |
500,670
+51,648
| +12% | +$4.32M |
|
1030
Invesco
IVZ
$10.1B
| $41.8M | 0.01% |
2,326,969
+67,301
| +3% | +$1.21M |
|
1031
RELX
RELX
$84.6B
| $41.5M | 0.01% |
1,643,776
-66,233
| -4% | -$1.67M |
|
|
DCUE
1032
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $41.5M | 0.01% |
387,631
-55,613
| -13% | -$5.95M |
|
1033
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $41.4M | 0.01% |
988,123
+46,393
| +5% | +$1.94M |
|
|
PRMW
1034
DELISTED
Primo Water Corporation
PRMW
| $41.4M | 0.01% |
3,024,847
+164,916
| +6% | +$2.26M |
|
1035
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $41.4M | 0.01% |
708,370
+25,213
| +4% | +$1.47M |
|
1036
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $41.4M | 0.01% |
7,024,504
-127,372
| -2% | -$750K |
|
1037
Spotify
SPOT
$142B
| $41.4M | 0.01% |
276,508
+38,028
| +16% | +$5.69M |
|
1038
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $41.3M | 0.01% |
862,592
+22,625
| +3% | +$1.08M |
|
1039
Landstar System
LSTR
$4.59B
| $41.2M | 0.01% |
361,756
-40,688
| -10% | -$4.63M |
|
1040
iShares MSCI Brazil ETF
EWZ
$5.55B
| $41.2M | 0.01% |
867,840
+127,209
| +17% | +$6.04M |
|
|
LSXMK
1041
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.1M | 0.01% |
1,121,240
+202,466
| +22% | +$7.42M |
|
1042
Casey's General Stores
CASY
$20.6B
| $41M | 0.01% |
258,073
-143,134
| -36% | -$22.8M |
|
1043
Western Union
WU
$2.74B
| $41M | 0.01% |
1,529,581
-2,615,787
| -63% | -$70.1M |
|
|
LSXMA
1044
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.8M | 0.01% |
1,169,077
-167,284
| -13% | -$5.84M |
|
1045
Wabtec
WAB
$32.9B
| $40.6M | 0.01% |
521,837
-23,571
| -4% | -$1.83M |
|
1046
Uber
UBER
$197B
| $40.6M | 0.01% |
1,365,038
+285,380
| +26% | +$8.49M |
|
1047
iShares China Large-Cap ETF
FXI
$6.96B
| $40.5M | 0.01% |
929,280
+337,508
| +57% | +$14.7M |
|
1048
Four Corners Property Trust
FCPT
$2.66B
| $40.5M | 0.01% |
1,437,880
-97,400
| -6% | -$2.75M |
|
1049
Morningstar
MORN
$10.8B
| $40.4M | 0.01% |
266,901
-34,406
| -11% | -$5.21M |
|
1050
Hewlett Packard
HPE
$32.8B
| $40.4M | 0.01% |
2,546,068
+14,347
| +0.6% | +$228K |
|