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 | |
|---|---|---|---|---|---|---|
1051
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $40.3M | 0.01% |
1,214,283
+206,656
| +21% | +$6.86M |
|
1052
Alaska Air
ALK
$7.36B
| $40.3M | 0.01% |
594,732
-40,215
| -6% | -$2.72M |
|
1053
Compañía de Minas Buenaventura
BVN
$5.13B
| $40.3M | 0.01% |
2,667,315
+82,059
| +3% | +$1.24M |
|
1054
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $40.2M | 0.01% |
996,712
+12,065
| +1% | +$487K |
|
1055
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $40.2M | 0.01% |
2,081,076
+87,456
| +4% | +$1.69M |
|
1056
Parsons
PSN
$8.13B
| $40.1M | 0.01% |
971,904
+49,456
| +5% | +$2.04M |
|
1057
Skywest
SKYW
$4.41B
| $40M | 0.01% |
619,518
-162,135
| -21% | -$10.5M |
|
1058
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40M | 0.01% |
729,468
+60,413
| +9% | +$3.31M |
|
1059
Deluxe
DLX
$889M
| $39.8M | 0.01% |
796,912
-4,190
| -0.5% | -$209K |
|
1060
ACI Worldwide
ACIW
$5.22B
| $39.5M | 0.01% |
1,041,933
-19,338
| -2% | -$733K |
|
|
GHG
1061
GreenTree Hospitality
GHG
$212M
| $39.5M | 0.01% |
3,588,024
+172,944
| +5% | +$1.9M |
|
1062
Garmin
GRMN
$46.4B
| $39.5M | 0.01% |
404,406
-281,398
| -41% | -$27.5M |
|
1063
Vanguard Consumer Staples ETF
VDC
$7.64B
| $39.4M | 0.01% |
244,487
+6,610
| +3% | +$1.07M |
|
1064
Leggett & Platt
LEG
$1.34B
| $39.3M | 0.01% |
774,089
+151,892
| +24% | +$7.72M |
|
1065
Lumen
LUMN
$6.25B
| $39.2M | 0.01% |
2,965,695
-1,927,330
| -39% | -$25.5M |
|
1066
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $39.2M | 0.01% |
686,168
-35,832
| -5% | -$2.04M |
|
1067
Badger Meter
BMI
$5.34B
| $39.1M | 0.01% |
602,826
+4,736
| +0.8% | +$308K |
|
|
DOOR
1068
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.1M | 0.01% |
541,685
+183,958
| +51% | +$13.3M |
|
1069
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $38.9M | 0.01% |
993,508
+55,617
| +6% | +$2.18M |
|
1070
Mettler-Toledo International
MTD
$26.4B
| $38.7M | 0.01% |
48,811
-4,597
| -9% | -$3.65M |
|
|
SIX
1071
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.7M | 0.01% |
857,491
+413,511
| +93% | +$18.7M |
|
1072
CACI
CACI
$10.8B
| $38.6M | 0.01% |
154,524
-6,532
| -4% | -$1.63M |
|
1073
First Trust Managed Municipal ETF
FMB
$1.9B
| $38.6M | 0.01% |
694,631
+279,862
| +67% | +$15.5M |
|
1074
Infosys
INFY
$70.8B
| $38.6M | 0.01% |
3,738,066
-1,392,472
| -27% | -$14.4M |
|
1075
Steven Madden
SHOO
$2.31B
| $38.5M | 0.01% |
895,311
-554,881
| -38% | -$23.9M |
|