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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
2651
Service Properties Trust
SVC
$486M
| $1.65M | ﹤0.01% |
192,953
+11,601
| +6% | +$99.1K |
|
2652
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.64M | ﹤0.01% |
129,937
-6,049
| -4% | -$76.6K |
|
2653
Concentrix
CNXC
$3.58B
| $1.64M | ﹤0.01% |
16,750
-458
| -3% | -$45K |
|
2654
Cushman & Wakefield
CWK
$3.92B
| $1.64M | ﹤0.01% |
152,275
+108,421
| +247% | +$1.17M |
|
|
PHT
2655
Pioneer High Income Fund
PHT
$245M
| $1.64M | ﹤0.01% |
229,754
+142,137
| +162% | +$1.02M |
|
|
BWIN
2656
Baldwin Insurance Group
BWIN
$2.27B
| $1.63M | ﹤0.01% |
67,926
+9,228
| +16% | +$222K |
|
2657
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $1.63M | ﹤0.01% |
14,531
-974
| -6% | -$109K |
|
2658
AppFolio
APPF
$10.1B
| $1.63M | ﹤0.01% |
9,387
-11
| -0.1% | -$1.91K |
|
2659
Biodesix
BDSX
$54.1M
| $1.63M | ﹤0.01% |
883,653
+5,503
| +0.6% | +$10.1K |
|
2660
Bausch Health
BHC
$2.55B
| $1.62M | ﹤0.01% |
202,556
+172,215
| +568% | +$1.38M |
|
2661
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $1.62M | ﹤0.01% |
17,701
-1,335
| -7% | -$122K |
|
2662
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.62M | ﹤0.01% |
37,028
-5,816
| -14% | -$254K |
|
2663
Frontline
FRO
$5.32B
| $1.62M | ﹤0.01% |
80,711
+69,446
| +616% | +$1.39M |
|
2664
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.62M | ﹤0.01% |
171,296
-10,139
| -6% | -$95.6K |
|
2665
Greenlight Captial
GLRE
$442M
| $1.61M | ﹤0.01% |
141,312
-38,359
| -21% | -$438K |
|
|
AEL
2666
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | ﹤0.01% |
28,878
+2,872
| +11% | +$160K |
|
|
B
2667
DELISTED
Barnes Group Inc.
B
| $1.61M | ﹤0.01% |
49,374
-4,509
| -8% | -$147K |
|
2668
Liberty Global Class C
LBTYK
$4.09B
| $1.61M | ﹤0.01% |
86,305
+1,580
| +2% | +$29.5K |
|
2669
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.61M | ﹤0.01% |
155,630
-5,391
| -3% | -$55.7K |
|
2670
Sibanye-Stillwater
SBSW
$6.17B
| $1.61M | ﹤0.01% |
295,908
+9,302
| +3% | +$50.5K |
|
2671
BlackRock TCP Capital
TCPC
$566M
| $1.61M | ﹤0.01% |
139,209
+9,754
| +8% | +$113K |
|
2672
WK Kellogg Co
KLG
$1.99B
| $1.61M | ﹤0.01% |
+122,206
| New | +$1.61M |
|
|
GMS
2673
DELISTED
GMS Inc
GMS
| $1.6M | ﹤0.01% |
19,462
+2,205
| +13% | +$182K |
|
2674
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.6M | ﹤0.01% |
17,804
-812
| -4% | -$73.1K |
|
2675
Arrowhead Research
ARWR
$4.35B
| $1.6M | ﹤0.01% |
52,315
-52,022
| -50% | -$1.59M |
|