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 | |
|---|---|---|---|---|---|---|
1351
Hubbell
HUBB
$23.2B
| $23.3M | 0.01% |
157,932
+1,331
| +0.8% | +$197K |
|
1352
Griffon
GFF
$3.61B
| $23.3M | 0.01% |
1,143,944
-71,903
| -6% | -$1.46M |
|
|
PSXP
1353
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.2M | 0.01% |
377,147
+11,803
| +3% | +$728K |
|
1354
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $23.2M | 0.01% |
916,655
-22,890
| -2% | -$580K |
|
1355
John Wiley & Sons Class A
WLY
$2.19B
| $23.2M | 0.01% |
478,879
+158,166
| +49% | +$7.67M |
|
1356
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $23.2M | 0.01% |
325,567
+96,053
| +42% | +$6.85M |
|
1357
Janus Henderson
JHG
$7.01B
| $23.1M | 0.01% |
946,418
+587,763
| +164% | +$14.4M |
|
|
HEWC
1358
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $23.1M | 0.01% |
857,733
-42,699
| -5% | -$1.15M |
|
1359
Invesco Senior Loan ETF
BKLN
$6.88B
| $23.1M | 0.01% |
1,010,861
+93,566
| +10% | +$2.14M |
|
1360
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $23M | 0.01% |
727,608
+67,279
| +10% | +$2.13M |
|
1361
Premier
PINC
$2.2B
| $22.9M | 0.01% |
604,954
-314,113
| -34% | -$11.9M |
|
1362
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $22.8M | 0.01% |
764,491
-59,059
| -7% | -$1.76M |
|
1363
Yeti Holdings
YETI
$2.88B
| $22.8M | 0.01% |
655,040
+197,481
| +43% | +$6.87M |
|
1364
NeoGenomics
NEO
$1.03B
| $22.7M | 0.01% |
776,795
+115,421
| +17% | +$3.38M |
|
1365
Omega Healthcare
OHI
$12.5B
| $22.7M | 0.01% |
535,053
+25,273
| +5% | +$1.07M |
|
1366
Westlake Corp
WLK
$11.3B
| $22.6M | 0.01% |
321,781
-3,484
| -1% | -$244K |
|
1367
Cloudflare
NET
$77.1B
| $22.5M | 0.01% |
1,320,840
+39,342
| +3% | +$671K |
|
1368
Ingersoll Rand
IR
$31.3B
| $22.5M | 0.01% |
613,618
-293,319
| -32% | -$10.8M |
|
|
SJI
1369
DELISTED
South Jersey Industries, Inc.
SJI
| $22.5M | 0.01% |
681,945
+233,652
| +52% | +$7.71M |
|
|
FPF
1370
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $22.5M | 0.01% |
952,523
+9,475
| +1% | +$224K |
|
1371
Colliers International
CIGI
$8.48B
| $22.5M | 0.01% |
288,135
-15,003
| -5% | -$1.17M |
|
1372
Caesars Entertainment
CZR
$5.22B
| $22.4M | 0.01% |
375,976
+42,789
| +13% | +$2.55M |
|
1373
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $22.4M | 0.01% |
883,650
+100,835
| +13% | +$2.56M |
|
1374
Bruker
BRKR
$4.69B
| $22.3M | 0.01% |
438,280
-96,829
| -18% | -$4.94M |
|
1375
PROS Holdings
PRO
$699M
| $22.3M | 0.01% |
372,367
+148,336
| +66% | +$8.89M |
|