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 | |
|---|---|---|---|---|---|---|
1251
Altice USA
ATUS
$1.12B
| $28M | 0.01% |
1,024,950
-419,320
| -29% | -$11.5M |
|
|
DTP
1252
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $28M | 0.01% |
+546,464
| New | +$28M |
|
1253
First Financial Bankshares
FFIN
$5.12B
| $27.9M | 0.01% |
795,656
+27,060
| +4% | +$950K |
|
1254
Vanguard Energy ETF
VDE
$7.29B
| $27.9M | 0.01% |
342,329
+28,237
| +9% | +$2.3M |
|
|
HEWG
1255
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $27.9M | 0.01% |
962,192
-83,704
| -8% | -$2.43M |
|
1256
Semtech
SMTC
$5.23B
| $27.7M | 0.01% |
524,080
+25,533
| +5% | +$1.35M |
|
1257
Incyte
INCY
$16.2B
| $27.7M | 0.01% |
317,222
+2,369
| +0.8% | +$207K |
|
|
SBNY
1258
DELISTED
Signature Bank
SBNY
| $27.7M | 0.01% |
202,617
+71,914
| +55% | +$9.82M |
|
1259
Globus Medical
GMED
$7.93B
| $27.7M | 0.01% |
470,028
-11,301
| -2% | -$665K |
|
1260
Western Alliance Bancorporation
WAL
$9.77B
| $27.7M | 0.01% |
485,379
+111,539
| +30% | +$6.36M |
|
1261
Schwab International Equity ETF
SCHF
$51.3B
| $27.5M | 0.01% |
1,636,760
+23,928
| +1% | +$402K |
|
1262
iShares US Healthcare Providers ETF
IHF
$824M
| $27.3M | 0.01% |
679,125
-56,745
| -8% | -$2.28M |
|
|
FINV
1263
FinVolution Group
FINV
$1.9B
| $27.2M | 0.01% |
10,280,850
-348,620
| -3% | -$924K |
|
1264
F5
FFIV
$18.5B
| $27.2M | 0.01% |
194,834
+49,944
| +34% | +$6.97M |
|
|
AMK
1265
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27.1M | 0.01% |
932,563
+620,286
| +199% | +$18M |
|
1266
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $27M | 0.01% |
1,030,937
-26,699
| -3% | -$700K |
|
1267
Kimco Realty
KIM
$15.2B
| $26.9M | 0.01% |
1,300,852
+13,752
| +1% | +$285K |
|
1268
Belden
BDC
$5.21B
| $26.9M | 0.01% |
489,796
-56,158
| -10% | -$3.09M |
|
|
Y
1269
DELISTED
Alleghany Corporation
Y
| $26.9M | 0.01% |
33,673
+1,132
| +3% | +$905K |
|
1270
Icon
ICLR
$13.6B
| $26.9M | 0.01% |
156,190
-11,155
| -7% | -$1.92M |
|
1271
EastGroup Properties
EGP
$8.9B
| $26.8M | 0.01% |
202,361
-4,138
| -2% | -$549K |
|
1272
Old Republic International
ORI
$10B
| $26.8M | 0.01% |
1,199,563
-801,519
| -40% | -$17.9M |
|
1273
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $26.8M | 0.01% |
402,984
+27,430
| +7% | +$1.83M |
|
|
INVX
1274
Innovex International, Inc.
INVX
$1.14B
| $26.7M | 0.01% |
569,222
-28,793
| -5% | -$1.35M |
|
1275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.7M | 0.01% |
249,604
+37,965
| +18% | +$4.05M |
|