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 | |
|---|---|---|---|---|---|---|
1126
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $34.9M | 0.01% |
904,557
+256,635
| +40% | +$9.91M |
|
|
BSCN
1127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34.9M | 0.01% |
1,637,475
+194,999
| +14% | +$4.16M |
|
1128
Houlihan Lokey
HLI
$14.5B
| $34.8M | 0.01% |
712,547
-25,760
| -3% | -$1.26M |
|
|
AAN.A
1129
DELISTED
AARON'S INC CL-A
AAN.A
| $34.7M | 0.01% |
608,258
-64,855
| -10% | -$3.7M |
|
1130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $34.7M | 0.01% |
1,170,180
-206,954
| -15% | -$6.13M |
|
1131
Compass Minerals
CMP
$767M
| $34.6M | 0.01% |
568,304
+23,717
| +4% | +$1.45M |
|
1132
Dentsply Sirona
XRAY
$2.71B
| $34.5M | 0.01% |
608,949
-42,787
| -7% | -$2.42M |
|
1133
Lincoln National
LNC
$7.99B
| $34.4M | 0.01% |
582,412
-137,587
| -19% | -$8.12M |
|
1134
United Bankshares
UBSI
$5.31B
| $34.2M | 0.01% |
885,294
+14,412
| +2% | +$557K |
|
1135
Jefferies Financial Group
JEF
$13.9B
| $34.1M | 0.01% |
1,666,859
-41,909
| -2% | -$856K |
|
1136
MDU Resources
MDU
$3.35B
| $33.9M | 0.01% |
3,002,674
-391,608
| -12% | -$4.42M |
|
1137
Ryanair
RYAAY
$31.1B
| $33.9M | 0.01% |
967,888
-14,875
| -2% | -$521K |
|
1138
BorgWarner
BWA
$9.44B
| $33.7M | 0.01% |
883,649
-57,242
| -6% | -$2.19M |
|
|
SIVB
1139
DELISTED
SVB Financial Group
SIVB
| $33.6M | 0.01% |
133,815
-11,024
| -8% | -$2.77M |
|
1140
Unum
UNM
$12.8B
| $33.5M | 0.01% |
1,149,291
+177,411
| +18% | +$5.17M |
|
1141
Integer Holdings
ITGR
$3.59B
| $33.5M | 0.01% |
416,159
-42,327
| -9% | -$3.4M |
|
1142
Scotiabank
BNS
$79.4B
| $33.4M | 0.01% |
590,971
+7,500
| +1% | +$424K |
|
1143
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $33.3M | 0.01% |
569,771
-21,750
| -4% | -$1.27M |
|
1144
Pricesmart
PSMT
$3.52B
| $33.3M | 0.01% |
468,887
-19,355
| -4% | -$1.37M |
|
|
TCF
1145
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.3M | 0.01% |
711,437
+74,171
| +12% | +$3.47M |
|
1146
Lear
LEA
$5.69B
| $33.3M | 0.01% |
242,473
-200,521
| -45% | -$27.5M |
|
|
JBTM
1147
JBT Marel Corporation
JBTM
$7.22B
| $33.3M | 0.01% |
295,244
-2,401
| -0.8% | -$270K |
|
1148
BlackRock Core Bond Trust
BHK
$712M
| $33.2M | 0.01% |
2,278,859
-1,106,740
| -33% | -$16.1M |
|
|
IBDO
1149
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $33.2M | 0.01% |
1,297,907
+74,506
| +6% | +$1.9M |
|
1150
HEICO Class A
HEI.A
$35.2B
| $33.1M | 0.01% |
370,085
-185,527
| -33% | -$16.6M |
|