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 | |
|---|---|---|---|---|---|---|
1376
Core Laboratories
CLB
$581M
| $22.2M | 0.01% |
590,104
-11,627
| -2% | -$438K |
|
1377
Graham Holdings Company
GHC
$5.12B
| $22.2M | 0.01% |
34,783
+4,460
| +15% | +$2.85M |
|
1378
Aaon
AAON
$6.7B
| $22M | 0.01% |
667,718
-90,961
| -12% | -$3M |
|
1379
iShares MSCI Canada ETF
EWC
$3.26B
| $22M | 0.01% |
735,249
+200,366
| +37% | +$5.99M |
|
1380
Franklin Resources
BEN
$12.8B
| $22M | 0.01% |
845,129
+263,469
| +45% | +$6.84M |
|
1381
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $21.9M | 0.01% |
414,190
+28,408
| +7% | +$1.5M |
|
1382
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $21.9M | 0.01% |
319,810
-22,648
| -7% | -$1.55M |
|
1383
Essential Utilities
WTRG
$10.7B
| $21.8M | 0.01% |
465,368
+11,568
| +3% | +$543K |
|
|
BSJM
1384
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $21.8M | 0.01% |
890,877
+125,997
| +16% | +$3.08M |
|
1385
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $21.7M | 0.01% |
362,622
+8,232
| +2% | +$493K |
|
1386
Bank of Montreal
BMO
$90.5B
| $21.7M | 0.01% |
280,125
-4,568
| -2% | -$354K |
|
1387
WIX.com
WIX
$9.56B
| $21.7M | 0.01% |
177,373
+17,713
| +11% | +$2.17M |
|
|
DLA
1388
DELISTED
Delta Apparel Inc.
DLA
| $21.7M | 0.01% |
697,543
-39,112
| -5% | -$1.22M |
|
|
NLSN
1389
DELISTED
Nielsen Holdings plc
NLSN
| $21.7M | 0.01% |
1,068,550
-1,212,226
| -53% | -$24.6M |
|
|
HNGR
1390
DELISTED
Hanger Inc.
HNGR
| $21.6M | 0.01% |
783,877
-257,167
| -25% | -$7.1M |
|
1391
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $21.5M | 0.01% |
1,075,293
+20,238
| +2% | +$406K |
|
1392
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $21.5M | 0.01% |
369,014
-3,718
| -1% | -$216K |
|
1393
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $21.5M | 0.01% |
1,847,856
+42,848
| +2% | +$498K |
|
1394
Ryman Hospitality Properties
RHP
$6.31B
| $21.4M | 0.01% |
247,094
-33,451
| -12% | -$2.9M |
|
1395
Patrick Industries
PATK
$3.67B
| $21.4M | 0.01% |
612,587
+45,744
| +8% | +$1.6M |
|
|
KMF
1396
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $21.3M | 0.01% |
2,026,788
+285,602
| +16% | +$3M |
|
1397
NETGEAR
NTGR
$831M
| $21.3M | 0.01% |
869,840
+16,922
| +2% | +$415K |
|
1398
Performance Food Group
PFGC
$16.6B
| $21.3M | 0.01% |
413,796
+5
| +0% | +$257 |
|
1399
Equity Lifestyle Properties
ELS
$11.9B
| $21.3M | 0.01% |
302,310
+1,116
| +0.4% | +$78.6K |
|
1400
Arrow Electronics
ARW
$6.61B
| $21.3M | 0.01% |
250,989
-90,295
| -26% | -$7.65M |
|