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 | |
|---|---|---|---|---|---|---|
|
WRI
1426
DELISTED
Weingarten Realty Investors
WRI
| $20.4M | 0.01% |
654,423
+318,770
| +95% | +$9.96M |
|
|
BWG
1427
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $20.4M | 0.01% |
1,615,021
-463,760
| -22% | -$5.86M |
|
1428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $20.4M | 0.01% |
1,221,638
+76,618
| +7% | +$1.28M |
|
1429
Ryder
R
$7.65B
| $20.3M | 0.01% |
374,648
+161,698
| +76% | +$8.78M |
|
1430
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $20.3M | 0.01% |
457,872
+12,092
| +3% | +$537K |
|
1431
Credicorp
BAP
$21.1B
| $20.3M | 0.01% |
95,396
+5,341
| +6% | +$1.14M |
|
1432
American Airlines Group
AAL
$8.54B
| $20.3M | 0.01% |
708,475
+144,334
| +26% | +$4.14M |
|
1433
Darling Ingredients
DAR
$4.97B
| $20.3M | 0.01% |
723,578
-35,100
| -5% | -$986K |
|
1434
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $20.3M | 0.01% |
416,919
+49,076
| +13% | +$2.39M |
|
1435
Unifirst Corp
UNF
$3.18B
| $20.3M | 0.01% |
100,456
-3,727
| -4% | -$753K |
|
1436
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $20.3M | 0.01% |
423,540
+50,107
| +13% | +$2.4M |
|
1437
Acco Brands
ACCO
$361M
| $20.2M | 0.01% |
2,156,731
+46,939
| +2% | +$439K |
|
|
NS
1438
DELISTED
NuStar Energy L.P.
NS
| $20.1M | 0.01% |
778,746
-111,503
| -13% | -$2.88M |
|
1439
HF Sinclair
DINO
$9.56B
| $20.1M | 0.01% |
396,845
-2,250
| -0.6% | -$114K |
|
1440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20M | 0.01% |
177,916
+16,747
| +10% | +$1.89M |
|
1441
Bank of Hawaii
BOH
$2.7B
| $20M | 0.01% |
210,368
+1,072
| +0.5% | +$102K |
|
1442
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20M | 0.01% |
995,583
+45,237
| +5% | +$907K |
|
1443
VanEck Intermediate Muni ETF
ITM
$1.97B
| $19.8M | 0.01% |
395,015
-8,242
| -2% | -$414K |
|
|
VRE
1444
Veris Residential
VRE
$1.49B
| $19.8M | 0.01% |
856,216
+33,186
| +4% | +$768K |
|
1445
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $19.8M | 0.01% |
287,819
+81,270
| +39% | +$5.59M |
|
1446
NetEase
NTES
$96.8B
| $19.8M | 0.01% |
322,575
-121,815
| -27% | -$7.47M |
|
1447
MaxLinear
MXL
$1.37B
| $19.8M | 0.01% |
931,059
-126,306
| -12% | -$2.68M |
|
1448
U-Haul Holding Co
UHAL
$10.8B
| $19.6M | 0.01% |
521,640
-82,750
| -14% | -$3.11M |
|
1449
Thomson Reuters
TRI
$78B
| $19.6M | 0.01% |
263,686
+28,405
| +12% | +$2.11M |
|
1450
Element Solutions
ESI
$6.36B
| $19.6M | 0.01% |
1,674,667
+231,640
| +16% | +$2.71M |
|