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 | |
|---|---|---|---|---|---|---|
1176
Magna International
MGA
$13B
| $30M | 0.01% |
615,735
+216,810
| +54% | +$10.6M |
|
1177
MRC Global
MRC
$1.26B
| $29.9M | 0.01% |
1,710,642
-256,517
| -13% | -$4.48M |
|
1178
Acadia Realty Trust
AKR
$2.58B
| $29.9M | 0.01% |
1,095,954
+68,983
| +7% | +$1.88M |
|
1179
Hormel Foods
HRL
$14B
| $29.8M | 0.01% |
665,200
+135,871
| +26% | +$6.08M |
|
1180
Central Garden & Pet Class A
CENTA
$2.14B
| $29.7M | 0.01% |
1,598,870
+377,364
| +31% | +$7.02M |
|
1181
Canadian Pacific Kansas City
CP
$69.9B
| $29.7M | 0.01% |
721,535
+56,280
| +8% | +$2.32M |
|
1182
SPS Commerce
SPSC
$4.19B
| $29.6M | 0.01% |
559,096
-88,544
| -14% | -$4.7M |
|
1183
Badger Meter
BMI
$5.38B
| $29.6M | 0.01% |
532,639
-25,656
| -5% | -$1.43M |
|
1184
Core Laboratories
CLB
$582M
| $29.6M | 0.01% |
429,255
+58,727
| +16% | +$4.05M |
|
1185
Petrobras Class A
PBR.A
$73.1B
| $29.6M | 0.01% |
2,066,916
+13,501
| +0.7% | +$193K |
|
1186
Masimo
MASI
$8.08B
| $29.6M | 0.01% |
213,698
+73,851
| +53% | +$10.2M |
|
1187
Howmet Aerospace
HWM
$72.3B
| $29.5M | 0.01% |
2,016,350
+522,222
| +35% | +$7.65M |
|
1188
Lyft
LYFT
$7.35B
| $29.5M | 0.01% |
+376,597
| New | +$29.5M |
|
1189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $29.5M | 0.01% |
282,948
-10,193
| -3% | -$1.06M |
|
|
CISN
1190
DELISTED
Cision Ltd. Ordinary Share
CISN
| $29.4M | 0.01% |
2,137,686
-97,700
| -4% | -$1.35M |
|
1191
8x8 Inc
EGHT
$285M
| $29.4M | 0.01% |
1,456,393
+488,189
| +50% | +$9.86M |
|
|
RSX
1192
DELISTED
VanEck Russia ETF
RSX
| $29.4M | 0.01% |
1,426,128
+253,144
| +22% | +$5.21M |
|
1193
iShares US Industrials ETF
IYJ
$1.71B
| $29.4M | 0.01% |
386,892
-9,206
| -2% | -$699K |
|
|
INVX
1194
Innovex International, Inc.
INVX
$1.14B
| $29.3M | 0.01% |
639,604
+122,529
| +24% | +$5.62M |
|
1195
APA Corp
APA
$7.96B
| $29.3M | 0.01% |
845,392
+143,086
| +20% | +$4.96M |
|
1196
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $29.3M | 0.01% |
632,983
-2,174,366
| -77% | -$101M |
|
|
TCO
1197
DELISTED
Taubman Centers Inc.
TCO
| $29.2M | 0.01% |
552,090
-2,181
| -0.4% | -$115K |
|
|
ROIC
1198
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.2M | 0.01% |
1,682,329
+3,804
| +0.2% | +$66K |
|
1199
ManpowerGroup
MAN
$1.78B
| $29M | 0.01% |
350,211
-71,799
| -17% | -$5.94M |
|
|
AIMC
1200
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29M | 0.01% |
932,356
+152,975
| +20% | +$4.75M |
|