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 | |
|---|---|---|---|---|---|---|
1101
Ecovyst
ECVT
$1.05B
| $36.9M | 0.01% |
2,149,889
+455,289
| +27% | +$7.82M |
|
1102
MidCap Financial Investment
MFIC
$1.17B
| $36.9M | 0.01% |
2,115,027
+34,992
| +2% | +$611K |
|
1103
Wintrust Financial
WTFC
$9.17B
| $36.9M | 0.01% |
520,180
+13,669
| +3% | +$969K |
|
1104
Chewy
CHWY
$14.9B
| $36.9M | 0.01% |
1,271,071
+1,021,132
| +409% | +$29.6M |
|
1105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $36.8M | 0.01% |
331,447
+32,437
| +11% | +$3.6M |
|
1106
Entegris
ENTG
$12B
| $36.8M | 0.01% |
734,685
-127,032
| -15% | -$6.36M |
|
1107
Wolfspeed
WOLF
$294M
| $36.8M | 0.01% |
796,511
+75,259
| +10% | +$3.47M |
|
|
WMGI
1108
DELISTED
Wright Medical Group Inc
WMGI
| $36.7M | 0.01% |
1,205,497
-309,143
| -20% | -$9.42M |
|
1109
Quaker Houghton
KWR
$2.42B
| $36.5M | 0.01% |
221,857
+168,723
| +318% | +$27.8M |
|
1110
Codexis
CDXS
$219M
| $36.4M | 0.01% |
2,279,238
-60,462
| -3% | -$967K |
|
1111
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $36.4M | 0.01% |
208,718
+2,263
| +1% | +$395K |
|
1112
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $36.3M | 0.01% |
351,562
+28,032
| +9% | +$2.9M |
|
1113
Sony
SONY
$174B
| $36.2M | 0.01% |
2,662,510
-1,016,530
| -28% | -$13.8M |
|
1114
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $36.1M | 0.01% |
443,481
+7,828
| +2% | +$637K |
|
|
IBDM
1115
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $36M | 0.01% |
1,442,693
+133,503
| +10% | +$3.33M |
|
1116
Ball Corp
BALL
$13.6B
| $35.9M | 0.01% |
555,650
-192,449
| -26% | -$12.4M |
|
|
AVX
1117
DELISTED
AVX Corporation
AVX
| $35.9M | 0.01% |
1,751,925
-181,147
| -9% | -$3.71M |
|
1118
iShares Global REIT ETF
REET
$3.93B
| $35.8M | 0.01% |
1,296,488
+117,849
| +10% | +$3.25M |
|
1119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $35.8M | 0.01% |
548,716
-2,870
| -0.5% | -$187K |
|
1120
Cheniere Energy
LNG
$52.1B
| $35.8M | 0.01% |
586,096
-22,602
| -4% | -$1.38M |
|
1121
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $35.8M | 0.01% |
585,327
+25,414
| +5% | +$1.55M |
|
|
HOLI
1122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.3M | 0.01% |
2,153,079
-42,765
| -2% | -$702K |
|
1123
Sixth Street Specialty
TSLX
$2.32B
| $35.1M | 0.01% |
1,633,125
-464,204
| -22% | -$9.97M |
|
1124
ING
ING
$72.9B
| $35.1M | 0.01% |
2,909,627
-264,803
| -8% | -$3.19M |
|
1125
First American
FAF
$6.93B
| $35M | 0.01% |
599,334
-255,294
| -30% | -$14.9M |
|