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 | |
|---|---|---|---|---|---|---|
1176
iShares Core S&P US Value ETF
IUSV
$22.1B
| $31.7M | 0.01% |
502,582
+155,751
| +45% | +$9.82M |
|
1177
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $31.5M | 0.01% |
437,754
+125,376
| +40% | +$9.03M |
|
1178
Cheesecake Factory
CAKE
$2.82B
| $31.5M | 0.01% |
810,793
+283,497
| +54% | +$11M |
|
1179
UDR
UDR
$12.7B
| $31.5M | 0.01% |
674,393
+116,433
| +21% | +$5.44M |
|
1180
MGIC Investment
MTG
$6.62B
| $31.2M | 0.01% |
2,198,415
+1,034,423
| +89% | +$14.7M |
|
1181
Howmet Aerospace
HWM
$74.7B
| $31M | 0.01% |
1,315,647
-244,077
| -16% | -$5.76M |
|
1182
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $31M | 0.01% |
277,405
-99,110
| -26% | -$11.1M |
|
1183
Popular Inc
BPOP
$8.38B
| $31M | 0.01% |
526,866
-147,458
| -22% | -$8.66M |
|
1184
Donaldson
DCI
$9.44B
| $30.9M | 0.01% |
536,714
-171,932
| -24% | -$9.91M |
|
|
PLAN
1185
DELISTED
Anaplan, Inc.
PLAN
| $30.9M | 0.01% |
589,961
+102,465
| +21% | +$5.37M |
|
|
IBDP
1186
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.9M | 0.01% |
1,203,119
+339,864
| +39% | +$8.73M |
|
1187
Avnet
AVT
$4.46B
| $30.8M | 0.01% |
725,231
-227,028
| -24% | -$9.64M |
|
1188
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $30.8M | 0.01% |
1,072,942
-47,365
| -4% | -$1.36M |
|
1189
Evercore
EVR
$13.2B
| $30.7M | 0.01% |
411,104
-349,208
| -46% | -$26.1M |
|
1190
Amcor
AMCR
$19.2B
| $30.7M | 0.01% |
2,833,508
-216,721
| -7% | -$2.35M |
|
1191
Bread Financial
BFH
$2.95B
| $30.7M | 0.01% |
342,915
-43,372
| -11% | -$3.88M |
|
1192
Jones Lang LaSalle
JLL
$14.8B
| $30.7M | 0.01% |
176,262
-9,506
| -5% | -$1.65M |
|
1193
Vanguard Utilities ETF
VPU
$7.36B
| $30.7M | 0.01% |
214,527
+342
| +0.2% | +$48.9K |
|
1194
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $30.7M | 0.01% |
396,303
-1,297
| -0.3% | -$100K |
|
1195
Insight Enterprises
NSIT
$3.94B
| $30.6M | 0.01% |
435,977
+32,831
| +8% | +$2.31M |
|
1196
LPL Financial
LPLA
$28.1B
| $30.6M | 0.01% |
331,596
-30,495
| -8% | -$2.81M |
|
|
CLDR
1197
DELISTED
Cloudera, Inc.
CLDR
| $30.6M | 0.01% |
2,627,159
+1,934
| +0.1% | +$22.5K |
|
1198
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $30.5M | 0.01% |
637,546
+105,198
| +20% | +$5.04M |
|
1199
iShares US Industrials ETF
IYJ
$1.67B
| $30.3M | 0.01% |
361,918
-710
| -0.2% | -$59.5K |
|
1200
Brixmor Property Group
BRX
$8.57B
| $30.3M | 0.01% |
1,401,196
+121,800
| +10% | +$2.63M |
|