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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$34.8B
| $38.4M | 0.01% |
436,067
-186,702
| -30% | -$16.4M |
|
1077
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $38.3M | 0.01% |
460,034
-25,594
| -5% | -$2.13M |
|
|
CAF
1078
Morgan Stanley China A Share Fund
CAF
$262M
| $38.2M | 0.01% |
1,760,995
+30,643
| +2% | +$666K |
|
|
IGR
1079
CBRE Global Real Estate Income Fund
IGR
$763M
| $38.2M | 0.01% |
4,767,909
-85,241
| -2% | -$684K |
|
1080
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $38.1M | 0.01% |
932,977
+305,111
| +49% | +$12.4M |
|
1081
Avery Dennison
AVY
$13.1B
| $38M | 0.01% |
290,474
+37,801
| +15% | +$4.95M |
|
|
WCG
1082
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.9M | 0.01% |
114,908
-110,269
| -49% | -$36.4M |
|
1083
NiSource
NI
$19.2B
| $37.9M | 0.01% |
1,361,947
+327,258
| +32% | +$9.11M |
|
1084
Diodes
DIOD
$2.44B
| $37.9M | 0.01% |
671,619
+85,458
| +15% | +$4.82M |
|
1085
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $37.8M | 0.01% |
346,547
+1,217
| +0.4% | +$133K |
|
1086
Alamo Group
ALG
$2.5B
| $37.7M | 0.01% |
300,603
+210,959
| +235% | +$26.5M |
|
|
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
| $37.7M | 0.01% |
2,778,487
-1,372
| -0% | -$18.6K |
|
1088
ICICI Bank
IBN
$113B
| $37.7M | 0.01% |
2,500,111
-192,929
| -7% | -$2.91M |
|
1089
Invesco Mortgage Capital
IVR
$506M
| $37.7M | 0.01% |
226,543
+10,564
| +5% | +$1.76M |
|
1090
Molina Healthcare
MOH
$9.71B
| $37.6M | 0.01% |
277,296
-37,286
| -12% | -$5.06M |
|
1091
Williams-Sonoma
WSM
$24.7B
| $37.4M | 0.01% |
1,019,672
-50,214
| -5% | -$1.84M |
|
1092
MGM Resorts International
MGM
$9.62B
| $37.3M | 0.01% |
1,122,210
+62,252
| +6% | +$2.07M |
|
1093
Schwab US Broad Market ETF
SCHB
$36.9B
| $37.3M | 0.01% |
2,909,334
+1,570,662
| +117% | +$20.1M |
|
1094
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $37.2M | 0.01% |
1,211,112
-119,435
| -9% | -$3.67M |
|
1095
Central Garden & Pet
CENT
$2.28B
| $37.2M | 0.01% |
1,496,428
+8,859
| +0.6% | +$220K |
|
|
STL
1096
DELISTED
Sterling Bancorp
STL
| $37.2M | 0.01% |
1,763,577
-170,378
| -9% | -$3.59M |
|
1097
American Eagle Outfitters
AEO
$3.4B
| $37.2M | 0.01% |
2,527,622
+972,943
| +63% | +$14.3M |
|
1098
Crown Holdings
CCK
$11B
| $37.1M | 0.01% |
512,011
-104,258
| -17% | -$7.56M |
|
1099
Dana Inc
DAN
$2.73B
| $37.1M | 0.01% |
2,039,221
-71,300
| -3% | -$1.3M |
|
1100
H&R Block
HRB
$6.73B
| $37M | 0.01% |
1,576,324
-845,830
| -35% | -$19.9M |
|