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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
XPO
XPO
$15.4B
| $34.7M | 0.01% |
1,867,745
-877,940
| -32% | -$16.3M |
|
|
HOLI
1102
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.6M | 0.01% |
1,651,179
-64,283
| -4% | -$1.35M |
|
|
AEF
1103
abrdn Emerging Markets Equity Income Fund
AEF
$254M
| $34.4M | 0.01% |
4,737,503
+541,615
| +13% | +$3.94M |
|
1104
Brady Corp
BRC
$3.7B
| $34.4M | 0.01% |
741,936
-337,351
| -31% | -$15.7M |
|
1105
TechnipFMC
FTI
$16.3B
| $34.4M | 0.01% |
1,963,958
-835,947
| -30% | -$14.6M |
|
1106
BHP
BHP
$135B
| $34.4M | 0.01% |
704,494
-200,566
| -22% | -$9.78M |
|
|
IMMU
1107
DELISTED
Immunomedics Inc
IMMU
| $34M | 0.01% |
1,771,385
+230,896
| +15% | +$4.44M |
|
1108
West Pharmaceutical
WST
$18.1B
| $34M | 0.01% |
308,758
-76,690
| -20% | -$8.45M |
|
|
HPP
1109
Hudson Pacific Properties
HPP
$1.11B
| $34M | 0.01% |
986,723
-51,243
| -5% | -$1.76M |
|
1110
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $33.9M | 0.01% |
738,227
+85,104
| +13% | +$3.91M |
|
1111
Hilton Grand Vacations
HGV
$4.17B
| $33.8M | 0.01% |
1,096,721
-2,099,397
| -66% | -$64.8M |
|
1112
Skyworks Solutions
SWKS
$11.1B
| $33.7M | 0.01% |
408,496
-140,662
| -26% | -$11.6M |
|
1113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $33.7M | 0.01% |
1,200,250
+121,636
| +11% | +$3.41M |
|
1114
Teladoc Health
TDOC
$1.38B
| $33.6M | 0.01% |
604,419
-11,165
| -2% | -$621K |
|
1115
Textron
TXT
$14.4B
| $33.6M | 0.01% |
663,367
-40,782
| -6% | -$2.07M |
|
|
BERY
1116
DELISTED
Berry Global Group, Inc.
BERY
| $33.6M | 0.01% |
678,872
+246,020
| +57% | +$12.2M |
|
1117
OGE Energy
OGE
$8.82B
| $33.6M | 0.01% |
778,564
+231,869
| +42% | +$10M |
|
1118
MPLX
MPLX
$51B
| $33.5M | 0.01% |
1,019,525
+442,448
| +77% | +$14.6M |
|
1119
Cheesecake Factory
CAKE
$2.94B
| $33.4M | 0.01% |
683,564
+66,121
| +11% | +$3.23M |
|
1120
Teleflex
TFX
$5.76B
| $33.4M | 0.01% |
110,497
+18,414
| +20% | +$5.56M |
|
1121
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $33.3M | 0.01% |
598,097
+18,948
| +3% | +$1.05M |
|
|
APF
1122
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $33.2M | 0.01% |
2,029,619
+57,102
| +3% | +$934K |
|
1123
GoDaddy
GDDY
$20.6B
| $33.2M | 0.01% |
441,154
+31,416
| +8% | +$2.36M |
|
1124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $33.2M | 0.01% |
370,508
+22,005
| +6% | +$1.97M |
|
1125
Scotiabank
BNS
$79.3B
| $33.1M | 0.01% |
621,815
-13,807
| -2% | -$736K |
|