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 | |
|---|---|---|---|---|---|---|
1326
Iron Mountain
IRM
$28.6B
| $24.5M | 0.01% |
768,357
+33,929
| +5% | +$1.08M |
|
1327
SL Green Realty
SLG
$4.66B
| $24.5M | 0.01% |
275,211
+22,511
| +9% | +$2M |
|
1328
Gen Digital
GEN
$17.9B
| $24.4M | 0.01% |
957,429
-50,838
| -5% | -$1.3M |
|
1329
Guidewire Software
GWRE
$21.3B
| $24.4M | 0.01% |
222,440
-3,753
| -2% | -$412K |
|
1330
AXIS Capital
AXS
$7.75B
| $24.3M | 0.01% |
409,249
-29,735
| -7% | -$1.77M |
|
1331
ON Semiconductor
ON
$19.7B
| $24.3M | 0.01% |
994,977
-26,545
| -3% | -$647K |
|
1332
Lloyds Banking Group
LYG
$67B
| $24.2M | 0.01% |
7,303,453
-105,065
| -1% | -$348K |
|
|
NORW
1333
DELISTED
Global X MSCI Norway ETF
NORW
| $24.1M | 0.01% |
1,924,627
-132,480
| -6% | -$1.66M |
|
1334
LKQ Corp
LKQ
$8.31B
| $24M | 0.01% |
672,680
-107,287
| -14% | -$3.83M |
|
1335
EnerSys
ENS
$4B
| $24M | 0.01% |
320,542
-108,308
| -25% | -$8.1M |
|
1336
Trade Desk
TTD
$22.1B
| $24M | 0.01% |
923,340
+94,930
| +11% | +$2.47M |
|
|
WRK
1337
DELISTED
WestRock Company
WRK
| $24M | 0.01% |
558,416
+133,226
| +31% | +$5.72M |
|
1338
Neurocrine Biosciences
NBIX
$14.1B
| $23.9M | 0.01% |
222,688
+7,041
| +3% | +$757K |
|
|
FDEU
1339
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $23.8M | 0.01% |
1,597,161
+181,078
| +13% | +$2.7M |
|
1340
Textron
TXT
$14.5B
| $23.8M | 0.01% |
533,789
-44,435
| -8% | -$1.98M |
|
|
PCI
1341
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.8M | 0.01% |
944,421
+27,686
| +3% | +$698K |
|
1342
Shenandoah Telecom
SHEN
$744M
| $23.7M | 0.01% |
569,647
+479,012
| +529% | +$19.9M |
|
1343
Nutrien
NTR
$27.7B
| $23.7M | 0.01% |
494,345
+6,819
| +1% | +$327K |
|
1344
Nexstar Media Group
NXST
$6.27B
| $23.7M | 0.01% |
201,827
+333
| +0.2% | +$39K |
|
1345
Boston Beer
SAM
$2.36B
| $23.6M | 0.01% |
62,408
-1,332
| -2% | -$503K |
|
|
NFJ
1346
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $23.5M | 0.01% |
1,804,553
-18,509
| -1% | -$241K |
|
1347
BlackRock Science and Technology Trust
BST
$1.42B
| $23.4M | 0.01% |
712,448
+14,671
| +2% | +$482K |
|
1348
Ingredion
INGR
$8.09B
| $23.4M | 0.01% |
251,891
-4,788
| -2% | -$445K |
|
|
EIM
1349
Eaton Vance Municipal Bond Fund
EIM
$515M
| $23.4M | 0.01% |
1,817,151
-257,191
| -12% | -$3.31M |
|
1350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $23.4M | 0.01% |
350,680
+52,129
| +17% | +$3.48M |
|