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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $29M | 0.01% |
625,884
-21,767
| -3% | -$1.01M |
|
|
IBDL
1227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $28.9M | 0.01% |
1,144,168
+141,185
| +14% | +$3.57M |
|
1228
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $28.9M | 0.01% |
780,501
-212,853
| -21% | -$7.88M |
|
1229
Moelis & Co
MC
$5.53B
| $28.8M | 0.01% |
903,757
-64,755
| -7% | -$2.07M |
|
1230
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $28.8M | 0.01% |
493,561
-15,423
| -3% | -$899K |
|
|
IFN
1231
India Fund
IFN
$599M
| $28.8M | 0.01% |
1,429,678
-7,411
| -0.5% | -$149K |
|
1232
Oshkosh
OSK
$8.77B
| $28.8M | 0.01% |
303,863
-48,617
| -14% | -$4.6M |
|
1233
Petrobras Class A
PBR.A
$75.1B
| $28.7M | 0.01% |
1,925,806
+44,656
| +2% | +$666K |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $28.7M | 0.01% |
371,445
-11,583
| -3% | -$896K |
|
|
MNDT
1235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.7M | 0.01% |
1,736,690
-41,087
| -2% | -$679K |
|
1236
Restaurant Brands International
QSR
$20.6B
| $28.7M | 0.01% |
449,631
+7,469
| +2% | +$476K |
|
1237
Lithia Motors
LAD
$8.56B
| $28.7M | 0.01% |
194,922
-21,135
| -10% | -$3.11M |
|
1238
Fox Class A
FOXA
$28.5B
| $28.5M | 0.01% |
769,240
+108,418
| +16% | +$4.02M |
|
1239
SPX Corp
SPXC
$9.2B
| $28.5M | 0.01% |
560,204
-487,023
| -47% | -$24.8M |
|
1240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $28.5M | 0.01% |
198,324
-20,749
| -9% | -$2.98M |
|
1241
BHP
BHP
$137B
| $28.4M | 0.01% |
582,460
-1,044
| -0.2% | -$51K |
|
1242
Blackstone Mortgage Trust
BXMT
$3.35B
| $28.4M | 0.01% |
763,260
+71,083
| +10% | +$2.65M |
|
|
AEF
1243
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $28.4M | 0.01% |
3,721,794
+13,092
| +0.4% | +$99.8K |
|
|
IBDN
1244
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $28.3M | 0.01% |
1,119,745
+42,096
| +4% | +$1.06M |
|
1245
First Trust Cloud Computing ETF
SKYY
$3.21B
| $28.3M | 0.01% |
468,689
-82,973
| -15% | -$5.01M |
|
1246
Camden Property Trust
CPT
$11.7B
| $28.3M | 0.01% |
266,608
-40,728
| -13% | -$4.32M |
|
1247
iShares US Financials ETF
IYF
$4.08B
| $28.3M | 0.01% |
410,128
+1,292
| +0.3% | +$89K |
|
|
CSFL
1248
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28.2M | 0.01% |
1,127,713
+813,435
| +259% | +$20.3M |
|
1249
CONMED
CNMD
$1.64B
| $28.1M | 0.01% |
251,342
-22,723
| -8% | -$2.54M |
|
|
SAVE
1250
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.1M | 0.01% |
697,010
+198,748
| +40% | +$8.01M |
|