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 | |
|---|---|---|---|---|---|---|
|
HUD
2526
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.83M | ﹤0.01% |
315,095
+15,001
| +5% | +$230K |
|
|
CTB
2527
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.83M | ﹤0.01% |
167,972
-9
| -0% | -$259 |
|
2528
Edgewell Personal Care
EPC
$968M
| $4.82M | ﹤0.01% |
155,803
+16,109
| +12% | +$499K |
|
2529
Inspire Medical Systems
INSP
$2.37B
| $4.82M | ﹤0.01% |
64,999
+25,042
| +63% | +$1.86M |
|
2530
Alarm.com
ALRM
$2.76B
| $4.82M | ﹤0.01% |
112,043
-29,272
| -21% | -$1.26M |
|
|
HTD
2531
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $4.82M | ﹤0.01% |
176,117
-4,658
| -3% | -$127K |
|
2532
ArcBest
ARCB
$1.59B
| $4.8M | ﹤0.01% |
173,891
+34,499
| +25% | +$952K |
|
2533
Lakeland Financial Corp
LKFN
$1.65B
| $4.79M | ﹤0.01% |
97,962
+5,441
| +6% | +$266K |
|
2534
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $4.79M | ﹤0.01% |
51,765
-208
| -0.4% | -$19.2K |
|
2535
Kennametal
KMT
$1.57B
| $4.79M | ﹤0.01% |
129,752
-46,606
| -26% | -$1.72M |
|
|
STEW
2536
SRH Total Return Fund
STEW
$1.76B
| $4.79M | ﹤0.01% |
405,862
+38,419
| +10% | +$453K |
|
2537
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $4.78M | ﹤0.01% |
160,488
+10,468
| +7% | +$312K |
|
2538
UFP Technologies
UFPT
$1.58B
| $4.78M | ﹤0.01% |
96,331
+34,909
| +57% | +$1.73M |
|
2539
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $4.75M | ﹤0.01% |
49,345
+18,004
| +57% | +$1.73M |
|
2540
Grifois
GRFS
$6.63B
| $4.74M | ﹤0.01% |
203,630
-47,878
| -19% | -$1.11M |
|
2541
Dycom Industries
DY
$7.57B
| $4.74M | ﹤0.01% |
100,447
-25,803
| -20% | -$1.22M |
|
|
FLXN
2542
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.73M | ﹤0.01% |
228,632
+16,446
| +8% | +$340K |
|
2543
GoPro
GPRO
$365M
| $4.73M | ﹤0.01% |
1,088,855
+324,661
| +42% | +$1.41M |
|
2544
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $4.73M | ﹤0.01% |
87,478
+505
| +0.6% | +$27.3K |
|
|
SNP
2545
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.72M | ﹤0.01% |
78,470
+10,609
| +16% | +$638K |
|
2546
WSFS Financial
WSFS
$3.06B
| $4.71M | ﹤0.01% |
107,113
-1,133
| -1% | -$49.8K |
|
2547
Kforce
KFRC
$558M
| $4.71M | ﹤0.01% |
118,609
+22,998
| +24% | +$913K |
|
2548
Ashland
ASH
$2.34B
| $4.7M | ﹤0.01% |
61,397
-10,481
| -15% | -$802K |
|
2549
Liberty Global Class C
LBTYK
$4.07B
| $4.7M | ﹤0.01% |
215,608
-78,652
| -27% | -$1.71M |
|
2550
Urban Edge Properties
UE
$2.58B
| $4.7M | ﹤0.01% |
244,947
+19,937
| +9% | +$382K |
|