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 | |
|---|---|---|---|---|---|---|
2576
Dorian LPG
LPG
$1.37B
| $4.54M | ﹤0.01% |
293,479
+255,266
| +668% | +$3.95M |
|
2577
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $4.53M | ﹤0.01% |
145,211
+5,062
| +4% | +$158K |
|
2578
United States Oil Fund
USO
$984M
| $4.53M | ﹤0.01% |
44,199
-2,520
| -5% | -$258K |
|
2579
Donegal Group Class A
DGICA
$699M
| $4.52M | ﹤0.01% |
305,201
-12,728
| -4% | -$189K |
|
2580
Hilton Grand Vacations
HGV
$3.94B
| $4.52M | ﹤0.01% |
131,510
+1,210
| +0.9% | +$41.6K |
|
2581
Assured Guaranty
AGO
$3.89B
| $4.52M | ﹤0.01% |
92,118
-15,692
| -15% | -$769K |
|
|
FFA
2582
First Trust Enhanced Equity Income Fund
FFA
$428M
| $4.5M | ﹤0.01% |
261,120
-1,319
| -0.5% | -$22.8K |
|
2583
Open Text
OTEX
$9.33B
| $4.5M | ﹤0.01% |
102,090
-7,940
| -7% | -$350K |
|
2584
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $4.5M | ﹤0.01% |
131,136
+36,867
| +39% | +$1.26M |
|
|
VGR
2585
DELISTED
Vector Group Ltd.
VGR
| $4.49M | ﹤0.01% |
473,233
-10,687
| -2% | -$101K |
|
2586
Apogee Enterprises
APOG
$889M
| $4.49M | ﹤0.01% |
138,086
-28,566
| -17% | -$928K |
|
2587
Ironwood Pharmaceuticals
IRWD
$208M
| $4.48M | ﹤0.01% |
336,712
+40,361
| +14% | +$537K |
|
2588
Coca-Cola Consolidated
COKE
$10.3B
| $4.48M | ﹤0.01% |
157,590
+6,040
| +4% | +$172K |
|
2589
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $4.48M | ﹤0.01% |
124,257
-21,997
| -15% | -$792K |
|
|
KEM
2590
DELISTED
KEMET Corporation
KEM
| $4.47M | ﹤0.01% |
165,260
-179,486
| -52% | -$4.86M |
|
2591
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $4.46M | ﹤0.01% |
129,390
+34,518
| +36% | +$1.19M |
|
2592
NGL Energy Partners
NGL
$843M
| $4.45M | ﹤0.01% |
392,623
-2,475
| -0.6% | -$28.1K |
|
|
EOI
2593
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $4.45M | ﹤0.01% |
279,921
-67,530
| -19% | -$1.07M |
|
|
KNL
2594
DELISTED
Knoll, Inc.
KNL
| $4.44M | ﹤0.01% |
175,784
-502,122
| -74% | -$12.7M |
|
2595
ESCO Technologies
ESE
$5.47B
| $4.44M | ﹤0.01% |
47,967
+2,070
| +5% | +$191K |
|
2596
Taylor Morrison
TMHC
$6.74B
| $4.43M | ﹤0.01% |
202,440
-51,884
| -20% | -$1.13M |
|
|
ETX
2597
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $4.42M | ﹤0.01% |
201,901
+18,307
| +10% | +$401K |
|
2598
Natural Resource Partners
NRP
$1.34B
| $4.42M | ﹤0.01% |
219,948
-47,646
| -18% | -$958K |
|
|
AWF
2599
AllianceBernstein Global High Income Fund
AWF
$979M
| $4.41M | ﹤0.01% |
363,320
+7,441
| +2% | +$90.3K |
|
2600
United Therapeutics
UTHR
$18.3B
| $4.4M | ﹤0.01% |
49,991
-18,550
| -27% | -$1.63M |
|