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 | |
|---|---|---|---|---|---|---|
1551
Methode Electronics
MEI
$287M
| $16.8M | ﹤0.01% |
426,210
+58,653
| +16% | +$2.31M |
|
1552
Emergent Biosolutions
EBS
$434M
| $16.8M | ﹤0.01% |
310,805
-20,316
| -6% | -$1.1M |
|
1553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $16.7M | ﹤0.01% |
360,179
-6,070
| -2% | -$282K |
|
1554
iShares MSCI Netherlands ETF
EWN
$260M
| $16.7M | ﹤0.01% |
492,085
-16,037
| -3% | -$543K |
|
|
BLUE
1555
DELISTED
bluebird bio
BLUE
| $16.7M | ﹤0.01% |
14,648
+3,594
| +33% | +$4.09M |
|
1556
Quanta Services
PWR
$57B
| $16.6M | ﹤0.01% |
408,221
-455,855
| -53% | -$18.6M |
|
|
CHL
1557
DELISTED
China Mobile Limited
CHL
| $16.6M | ﹤0.01% |
392,741
+8,045
| +2% | +$340K |
|
1558
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.6M | ﹤0.01% |
557,221
-67,317
| -11% | -$2M |
|
|
QVCGA
1559
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $16.6M | ﹤0.01% |
40,486
-635
| -2% | -$260K |
|
1560
Synovus
SNV
$7.18B
| $16.6M | ﹤0.01% |
422,344
+264,047
| +167% | +$10.4M |
|
1561
Sprott Physical Gold
PHYS
$13B
| $16.5M | ﹤0.01% |
1,358,482
+119,757
| +10% | +$1.46M |
|
|
GLIBA
1562
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.5M | ﹤0.01% |
232,646
+29,886
| +15% | +$2.12M |
|
1563
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $16.5M | ﹤0.01% |
417,749
+28,347
| +7% | +$1.12M |
|
1564
Affiliated Managers Group
AMG
$6.71B
| $16.5M | ﹤0.01% |
194,234
-81,826
| -30% | -$6.93M |
|
1565
Revvity
RVTY
$9.62B
| $16.4M | ﹤0.01% |
168,714
+10,465
| +7% | +$1.02M |
|
1566
Brady Corp
BRC
$3.74B
| $16.4M | ﹤0.01% |
285,950
+5,463
| +2% | +$313K |
|
1567
Columbia Banking Systems
COLB
$7.8B
| $16.4M | ﹤0.01% |
402,374
-3,922
| -1% | -$160K |
|
1568
Clarivate
CLVT
$2.88B
| $16.4M | ﹤0.01% |
973,482
+973,383
| +983,215% | +$16.4M |
|
|
UNVR
1569
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | ﹤0.01% |
674,450
-33,189
| -5% | -$805K |
|
1570
Herc Holdings
HRI
$4.2B
| $16.3M | ﹤0.01% |
333,845
+176,712
| +112% | +$8.65M |
|
1571
AngioDynamics
ANGO
$433M
| $16.3M | ﹤0.01% |
1,018,350
-120,468
| -11% | -$1.93M |
|
1572
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $16.3M | ﹤0.01% |
452,960
+153,967
| +51% | +$5.53M |
|
1573
Endava
DAVA
$537M
| $16.3M | ﹤0.01% |
349,146
+105,235
| +43% | +$4.9M |
|
1574
ManpowerGroup
MAN
$1.78B
| $16.3M | ﹤0.01% |
167,422
-123,181
| -42% | -$12M |
|
|
AMTD
1575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.3M | ﹤0.01% |
326,972
+6,146
| +2% | +$305K |
|