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 | |
|---|---|---|---|---|---|---|
|
MDC
2501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.94M | ﹤0.01% |
139,939
-5,493
| -4% | -$194K |
|
|
VG
2502
DELISTED
Vonage Holdings Corporation
VG
| $4.94M | ﹤0.01% |
666,396
+241,801
| +57% | +$1.79M |
|
2503
Werner Enterprises
WERN
$1.65B
| $4.93M | ﹤0.01% |
135,560
+16,541
| +14% | +$602K |
|
2504
DigitalBridge
DBRG
$2.15B
| $4.93M | ﹤0.01% |
259,444
+46,566
| +22% | +$884K |
|
2505
Standard Motor Products
SMP
$883M
| $4.93M | ﹤0.01% |
92,608
+10,862
| +13% | +$578K |
|
2506
iShares MSCI Sweden ETF
EWD
$318M
| $4.93M | ﹤0.01% |
149,778
-106,562
| -42% | -$3.51M |
|
2507
AGCO
AGCO
$8.16B
| $4.93M | ﹤0.01% |
63,761
-29,758
| -32% | -$2.3M |
|
|
BDN
2508
Brandywine Realty Trust
BDN
$776M
| $4.93M | ﹤0.01% |
312,737
-8,514
| -3% | -$134K |
|
2509
Heidrick & Struggles
HSII
$1.04B
| $4.92M | ﹤0.01% |
151,215
-38,782
| -20% | -$1.26M |
|
2510
Fabrinet
FN
$12.8B
| $4.91M | ﹤0.01% |
75,745
-24,198
| -24% | -$1.57M |
|
|
RUTH
2511
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.91M | ﹤0.01% |
225,482
+2,263
| +1% | +$49.3K |
|
|
ARQL
2512
DELISTED
Arqule Inc
ARQL
| $4.91M | ﹤0.01% |
245,858
-10,036
| -4% | -$200K |
|
|
EBIX
2513
DELISTED
Ebix Inc
EBIX
| $4.9M | ﹤0.01% |
146,782
+14,585
| +11% | +$487K |
|
2514
Enpro
NPO
$4.55B
| $4.9M | ﹤0.01% |
73,242
-28,011
| -28% | -$1.87M |
|
2515
Pembina Pipeline
PBA
$23B
| $4.9M | ﹤0.01% |
132,133
+15,990
| +14% | +$593K |
|
|
RARX
2516
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.89M | ﹤0.01% |
104,269
+27,904
| +37% | +$1.31M |
|
2517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $4.88M | ﹤0.01% |
220,570
+17,730
| +9% | +$393K |
|
|
AVTA
2518
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.87M | ﹤0.01% |
186,460
-24,089
| -11% | -$630K |
|
2519
Carpenter Technology
CRS
$12.2B
| $4.86M | ﹤0.01% |
97,708
-30,350
| -24% | -$1.51M |
|
2520
Empire State Realty Trust
ESRT
$1.27B
| $4.86M | ﹤0.01% |
348,377
+14,303
| +4% | +$200K |
|
|
EMF
2521
Templeton Emerging Markets Fund
EMF
$251M
| $4.85M | ﹤0.01% |
310,882
+39,876
| +15% | +$622K |
|
2522
Viavi Solutions
VIAV
$2.72B
| $4.85M | ﹤0.01% |
323,111
-180,202
| -36% | -$2.7M |
|
2523
Costamare
CMRE
$1.52B
| $4.84M | ﹤0.01% |
508,256
+319,631
| +169% | +$3.05M |
|
2524
iShares US Regional Banks ETF
IAT
$672M
| $4.84M | ﹤0.01% |
94,990
-6,129
| -6% | -$312K |
|
|
CXP
2525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.84M | ﹤0.01% |
231,450
-2,462
| -1% | -$51.5K |
|