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 | |
|---|---|---|---|---|---|---|
|
AIV
1276
Aimco
AIV
$1.07B
| $26.6M | 0.01% |
3,864,015
+396,322
| +11% | +$2.73M |
|
1277
Quanex
NX
$661M
| $26.6M | 0.01% |
1,555,278
-31,269
| -2% | -$534K |
|
1278
First Trust Europe AlphaDEX Fund
FEP
$341M
| $26.5M | 0.01% |
705,632
-4,097
| -0.6% | -$154K |
|
1279
Frontdoor
FTDR
$4.83B
| $26.5M | 0.01% |
559,093
+365,542
| +189% | +$17.3M |
|
1280
Rithm Capital
RITM
$6.57B
| $26.5M | 0.01% |
1,642,714
+32,073
| +2% | +$517K |
|
1281
JB Hunt Transport Services
JBHT
$13.4B
| $26.4M | 0.01% |
226,325
+9,042
| +4% | +$1.06M |
|
1282
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $26.4M | 0.01% |
716,805
-199
| -0% | -$7.33K |
|
|
JNPR
1283
DELISTED
Juniper Networks
JNPR
| $26.4M | 0.01% |
1,070,233
+547,208
| +105% | +$13.5M |
|
|
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
| $26.3M | 0.01% |
711,741
-418,159
| -37% | -$15.5M |
|
1285
Sea Limited
SE
$116B
| $26.2M | 0.01% |
652,650
-103,734
| -14% | -$4.17M |
|
1286
Essent Group
ESNT
$6.29B
| $26.2M | 0.01% |
504,680
-117,402
| -19% | -$6.1M |
|
1287
Manhattan Associates
MANH
$13.1B
| $26.2M | 0.01% |
328,524
-23,988
| -7% | -$1.91M |
|
|
FAX
1288
abrdn Asia-Pacific Income Fund
FAX
$681M
| $26.2M | 0.01% |
1,026,624
+21,899
| +2% | +$558K |
|
1289
Royce Value Trust
RVT
$1.92B
| $26.1M | 0.01% |
1,767,475
+72,363
| +4% | +$1.07M |
|
1290
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $26M | 0.01% |
782,574
+25,908
| +3% | +$862K |
|
|
LHCG
1291
DELISTED
LHC Group LLC
LHCG
| $26M | 0.01% |
188,878
+11,317
| +6% | +$1.56M |
|
1292
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $26M | 0.01% |
387,594
-5,924
| -2% | -$397K |
|
1293
Zai Lab
ZLAB
$3.65B
| $25.9M | 0.01% |
623,863
-15,176
| -2% | -$631K |
|
1294
nVent Electric
NVT
$15.3B
| $25.9M | 0.01% |
1,013,164
-50,862
| -5% | -$1.3M |
|
1295
TriMas Corp
TRS
$1.59B
| $25.9M | 0.01% |
824,698
+261,098
| +46% | +$8.2M |
|
1296
Royal Bank of Canada
RY
$203B
| $25.9M | 0.01% |
326,895
+29,817
| +10% | +$2.36M |
|
1297
8x8 Inc
EGHT
$286M
| $25.8M | 0.01% |
1,409,907
+169,704
| +14% | +$3.11M |
|
|
FM
1298
DELISTED
iShares Frontier and Select EM ETF
FM
| $25.6M | 0.01% |
843,966
-10,473
| -1% | -$318K |
|
|
MZTI
1299
The Marzetti Company Common Stock
MZTI
$5.04B
| $25.6M | 0.01% |
159,920
+58,390
| +58% | +$9.35M |
|
|
QEP
1300
DELISTED
QEP RESOURCES, INC.
QEP
| $25.6M | 0.01% |
5,688,748
+677,126
| +14% | +$3.05M |
|