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 | |
|---|---|---|---|---|---|---|
1451
Stepan Co
SCL
$1.09B
| $19.5M | 0.01% |
190,605
+4,026
| +2% | +$412K |
|
1452
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.5M | 0.01% |
193,791
-78,823
| -29% | -$7.94M |
|
|
CSOD
1453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.4M | 0.01% |
331,993
-70,720
| -18% | -$4.14M |
|
1454
Lyft
LYFT
$7.73B
| $19.4M | 0.01% |
451,577
+253,783
| +128% | +$10.9M |
|
1455
iShares Europe ETF
IEV
$2.34B
| $19.4M | 0.01% |
412,610
-20,950
| -5% | -$984K |
|
|
TMX
1456
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.4M | 0.01% |
500,823
+314,704
| +169% | +$12.2M |
|
|
EQM
1457
DELISTED
EQM Midstream Partners, LP
EQM
| $19.3M | 0.01% |
646,580
+183,652
| +40% | +$5.49M |
|
|
TECD
1458
DELISTED
Tech Data Corp
TECD
| $19.3M | 0.01% |
134,456
-18,514
| -12% | -$2.66M |
|
1459
BlackRock Multi-Sector Income Trust
BIT
$605M
| $19.3M | 0.01% |
1,193,544
+68,054
| +6% | +$1.1M |
|
1460
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $19.2M | 0.01% |
446,736
-26,604
| -6% | -$1.15M |
|
1461
AGNC Investment
AGNC
$10.7B
| $19.2M | 0.01% |
1,086,775
-1,407,226
| -56% | -$24.9M |
|
1462
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $19.2M | 0.01% |
475,668
+5,046
| +1% | +$204K |
|
|
JEQ
1463
abrdn Japan Equity Fund
JEQ
$124M
| $19.2M | 0.01% |
2,462,861
-26,174
| -1% | -$204K |
|
1464
Outfront Media
OUT
$3.16B
| $19.1M | 0.01% |
724,441
-234,503
| -24% | -$6.19M |
|
1465
CoreCivic
CXW
$2.26B
| $19.1M | 0.01% |
1,098,094
-35,419
| -3% | -$616K |
|
|
DL
1466
DELISTED
China Distance Education Holdings Limited
DL
| $19.1M | 0.01% |
2,357,743
+48,300
| +2% | +$391K |
|
1467
Western Midstream Partners
WES
$14.6B
| $19.1M | 0.01% |
967,593
-136,659
| -12% | -$2.69M |
|
1468
First Trust Water ETF
FIW
$1.91B
| $19M | 0.01% |
317,372
+50,839
| +19% | +$3.05M |
|
1469
Avantor
AVTR
$8.39B
| $19M | 0.01% |
1,046,824
+544,098
| +108% | +$9.87M |
|
1470
Toyota
TM
$256B
| $19M | 0.01% |
135,073
-5,661
| -4% | -$796K |
|
|
EDD
1471
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $19M | 0.01% |
2,714,904
-35,819
| -1% | -$250K |
|
1472
Groupon
GRPN
$923M
| $19M | 0.01% |
396,746
-2,697
| -0.7% | -$129K |
|
1473
Twist Bioscience
TWST
$1.53B
| $18.9M | 0.01% |
902,210
+105,904
| +13% | +$2.22M |
|
1474
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18.9M | 0.01% |
405,578
+1,234
| +0.3% | +$57.5K |
|
1475
MGE Energy Inc
MGEE
$3.08B
| $18.9M | 0.01% |
239,413
+10,384
| +5% | +$818K |
|