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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Agree Realty
ADC
$8.13B
| $29.5M | 0.01% |
443,839
+32,769
| +8% | +$2.17M |
|
|
HPP
1027
Hudson Pacific Properties
HPP
$1.11B
| $29.4M | 0.01% |
1,060,288
+382,892
| +57% | +$10.6M |
|
1028
Brookfield Infrastructure
BIPC
$4.83B
| $29.4M | 0.01% |
584,819
+52,356
| +10% | +$2.63M |
|
1029
Vontier
VNT
$6.38B
| $29.3M | 0.01% |
1,153,147
+336,148
| +41% | +$8.53M |
|
1030
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $29.2M | 0.01% |
1,560,140
-67,652
| -4% | -$1.27M |
|
1031
PENN Entertainment
PENN
$2.9B
| $29.1M | 0.01% |
687,017
+72,981
| +12% | +$3.1M |
|
1032
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $29.1M | 0.01% |
1,006,297
-93,713
| -9% | -$2.71M |
|
1033
Cognex
CGNX
$7.52B
| $29.1M | 0.01% |
377,199
+41,064
| +12% | +$3.17M |
|
1034
Avantor
AVTR
$8.81B
| $29M | 0.01% |
858,343
-512,095
| -37% | -$17.3M |
|
1035
Hyatt Hotels
H
$13.9B
| $29M | 0.01% |
304,101
+51,916
| +21% | +$4.96M |
|
1036
Fox Class A
FOXA
$28.2B
| $28.9M | 0.01% |
733,430
+50,955
| +7% | +$2.01M |
|
1037
Boston Properties
BXP
$12B
| $28.9M | 0.01% |
224,075
+45,438
| +25% | +$5.85M |
|
|
XIFR
1038
XPLR Infrastructure, LP
XIFR
$942M
| $28.8M | 0.01% |
345,860
+50,876
| +17% | +$4.24M |
|
1039
Evertec
EVTC
$2.18B
| $28.8M | 0.01% |
703,023
+169,941
| +32% | +$6.96M |
|
1040
Regions Financial
RF
$24.1B
| $28.6M | 0.01% |
1,286,742
-794,176
| -38% | -$17.7M |
|
1041
Saia
SAIA
$8.38B
| $28.6M | 0.01% |
117,263
-2,727
| -2% | -$665K |
|
1042
Royce Value Trust
RVT
$1.97B
| $28.6M | 0.01% |
1,682,472
-21,924
| -1% | -$372K |
|
|
AVGOP
1043
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $28.5M | 0.01% |
14,537
-2,371
| -14% | -$4.65M |
|
1044
Euronet Worldwide
EEFT
$3.59B
| $28.5M | 0.01% |
219,111
+67,621
| +45% | +$8.8M |
|
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $28.5M | 0.01% |
2,876,836
+127,505
| +5% | +$1.26M |
|
|
BSJO
1046
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $28.4M | 0.01% |
1,191,407
+303,364
| +34% | +$7.23M |
|
1047
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $28.4M | 0.01% |
771,380
-654,530
| -46% | -$24.1M |
|
|
CERN
1048
DELISTED
Cerner Corp
CERN
| $28.3M | 0.01% |
302,899
-242,217
| -44% | -$22.7M |
|
1049
AutoNation
AN
$8.57B
| $28.3M | 0.01% |
284,102
+8,040
| +3% | +$801K |
|
1050
VanEck Intermediate Muni ETF
ITM
$1.97B
| $28.3M | 0.01% |
597,016
-23,757
| -4% | -$1.12M |
|