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 | |
|---|---|---|---|---|---|---|
2601
Towne Bank
TOWN
$2.77B
| $4.39M | ﹤0.01% |
157,748
+2,008
| +1% | +$55.9K |
|
2602
Louisiana-Pacific
LPX
$6.29B
| $4.39M | ﹤0.01% |
147,916
-27,589
| -16% | -$818K |
|
2603
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.39M | ﹤0.01% |
110,018
+43,233
| +65% | +$1.72M |
|
|
MTOR
2604
DELISTED
MERITOR, Inc.
MTOR
| $4.39M | ﹤0.01% |
167,409
-23,882
| -12% | -$626K |
|
|
PETQ
2605
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.38M | ﹤0.01% |
175,058
-62,215
| -26% | -$1.56M |
|
2606
iShares Global 100 ETF
IOO
$7.19B
| $4.38M | ﹤0.01% |
81,243
+8,848
| +12% | +$477K |
|
2607
AZZ Inc
AZZ
$3.4B
| $4.37M | ﹤0.01% |
95,173
+48,179
| +103% | +$2.21M |
|
2608
DiamondRock Hospitality
DRH
$1.67B
| $4.37M | ﹤0.01% |
394,470
+1,685
| +0.4% | +$18.7K |
|
2609
V2X
VVX
$1.8B
| $4.37M | ﹤0.01% |
85,165
-7,172
| -8% | -$368K |
|
|
GTY
2610
Getty Realty Corp
GTY
$1.57B
| $4.35M | ﹤0.01% |
132,391
+9,543
| +8% | +$314K |
|
2611
Lantheus
LNTH
$3.46B
| $4.33M | ﹤0.01% |
211,082
-46,950
| -18% | -$963K |
|
2612
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $4.32M | ﹤0.01% |
55,944
-694
| -1% | -$53.6K |
|
2613
Workiva
WK
$4.56B
| $4.31M | ﹤0.01% |
102,481
+24,904
| +32% | +$1.05M |
|
2614
Varonis Systems
VRNS
$6.38B
| $4.31M | ﹤0.01% |
166,362
+105,597
| +174% | +$2.74M |
|
2615
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $4.3M | ﹤0.01% |
126,296
+36,732
| +41% | +$1.25M |
|
|
HQL
2616
abrdn Life Sciences Investors
HQL
$403M
| $4.3M | ﹤0.01% |
246,559
+4,491
| +2% | +$78.3K |
|
2617
Yelp
YELP
$2B
| $4.3M | ﹤0.01% |
123,338
+70,597
| +134% | +$2.46M |
|
2618
El Paso Energy Capital Trust I
EP.PRC
$218M
| $4.27M | ﹤0.01% |
83,010
-670
| -0.8% | -$34.5K |
|
2619
PennyMac Financial
PFSI
$6.52B
| $4.27M | ﹤0.01% |
125,460
+73,638
| +142% | +$2.51M |
|
2620
Sprout Social
SPT
$845M
| $4.26M | ﹤0.01% |
+265,600
| New | +$4.26M |
|
2621
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $4.26M | ﹤0.01% |
280,022
+26,810
| +11% | +$408K |
|
2622
Shinhan Financial Group
SHG
$24.3B
| $4.26M | ﹤0.01% |
111,747
-14,883
| -12% | -$567K |
|
2623
Innoviva
INVA
$1.22B
| $4.25M | ﹤0.01% |
300,167
-59,332
| -17% | -$840K |
|
2624
Navient
NAVI
$1.3B
| $4.24M | ﹤0.01% |
310,176
-46,171
| -13% | -$632K |
|
2625
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $4.24M | ﹤0.01% |
121,169
+35,314
| +41% | +$1.24M |
|