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 | |
|---|---|---|---|---|---|---|
2551
Primoris Services
PRIM
$6.59B
| $4.69M | ﹤0.01% |
211,062
-29,212
| -12% | -$650K |
|
2552
ASE Group
ASX
$24.6B
| $4.69M | ﹤0.01% |
842,728
-73,284
| -8% | -$407K |
|
2553
Sleep Number
SNBR
$200M
| $4.66M | ﹤0.01% |
94,520
+42,891
| +83% | +$2.11M |
|
2554
Medifast
MED
$155M
| $4.65M | ﹤0.01% |
42,466
-24,917
| -37% | -$2.73M |
|
2555
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $4.64M | ﹤0.01% |
118,836
+29,843
| +34% | +$1.17M |
|
|
GAM
2556
General American Investors Company
GAM
$1.43B
| $4.64M | ﹤0.01% |
122,971
+1,014
| +0.8% | +$38.3K |
|
|
EOS
2557
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $4.63M | ﹤0.01% |
259,781
-20,151
| -7% | -$359K |
|
2558
Inseego
INSG
$191M
| $4.63M | ﹤0.01% |
63,141
+40,159
| +175% | +$2.94M |
|
2559
Genesis Energy
GEL
$2B
| $4.62M | ﹤0.01% |
225,781
-162,559
| -42% | -$3.33M |
|
2560
Viper Energy
VNOM
$6.39B
| $4.62M | ﹤0.01% |
187,421
-7,325
| -4% | -$181K |
|
|
SC
2561
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.62M | ﹤0.01% |
197,722
-92,403
| -32% | -$2.16M |
|
2562
Axsome Therapeutics
AXSM
$5.82B
| $4.62M | ﹤0.01% |
44,681
-9,226
| -17% | -$954K |
|
2563
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $4.62M | ﹤0.01% |
41,198
-2,187
| -5% | -$245K |
|
2564
Marcus & Millichap
MMI
$1.24B
| $4.61M | ﹤0.01% |
123,839
-104,896
| -46% | -$3.91M |
|
2565
Invesco Value Municipal Income Trust
IIM
$586M
| $4.6M | ﹤0.01% |
300,022
-13,138
| -4% | -$201K |
|
2566
Murphy Oil
MUR
$3.84B
| $4.59M | ﹤0.01% |
171,337
+2,153
| +1% | +$57.7K |
|
2567
EchoStar
SATS
$20.7B
| $4.59M | ﹤0.01% |
105,859
+1,852
| +2% | +$80.2K |
|
2568
Cal-Maine
CALM
$5.02B
| $4.58M | ﹤0.01% |
107,155
-210,944
| -66% | -$9.02M |
|
2569
ALPS Equal Sector Weight ETF
EQL
$556M
| $4.58M | ﹤0.01% |
171,804
-17,052
| -9% | -$455K |
|
2570
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $4.58M | ﹤0.01% |
233,405
-401,851
| -63% | -$7.88M |
|
2571
Global X Silver Miners ETF NEW
SIL
$3.13B
| $4.57M | ﹤0.01% |
137,669
-8,517
| -6% | -$283K |
|
|
PPBI
2572
DELISTED
Pacific Premier Bancorp
PPBI
| $4.57M | ﹤0.01% |
140,028
+12,353
| +10% | +$403K |
|
2573
Rogers Communications
RCI
$19.3B
| $4.56M | ﹤0.01% |
91,838
-35,253
| -28% | -$1.75M |
|
2574
MKS Inc. Common Stock
MKSI
$8.02B
| $4.55M | ﹤0.01% |
41,385
-22,328
| -35% | -$2.46M |
|
2575
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.55M | ﹤0.01% |
115,330
+48,800
| +73% | +$1.93M |
|