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 | |
|---|---|---|---|---|---|---|
2701
TriplePoint Venture Growth BDC
TPVG
$246M
| $3.92M | ﹤0.01% |
275,521
-18,216
| -6% | -$259K |
|
|
FG
2702
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.92M | ﹤0.01% |
367,939
-53,847
| -13% | -$573K |
|
2703
SunCoke Energy
SXC
$663M
| $3.92M | ﹤0.01% |
628,470
+65,131
| +12% | +$406K |
|
2704
NVE Corp
NVEC
$319M
| $3.91M | ﹤0.01% |
54,757
-85,434
| -61% | -$6.1M |
|
2705
Pediatrix Medical
MD
$1.41B
| $3.91M | ﹤0.01% |
140,526
-68,207
| -33% | -$1.9M |
|
2706
uniQure
QURE
$777M
| $3.91M | ﹤0.01% |
54,494
+13,235
| +32% | +$948K |
|
|
FLOW
2707
DELISTED
SPX FLOW, Inc.
FLOW
| $3.9M | ﹤0.01% |
79,831
+1,468
| +2% | +$71.7K |
|
2708
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.89M | ﹤0.01% |
83,002
-24,361
| -23% | -$1.14M |
|
2709
SPDR S&P International Small Cap ETF
GWX
$791M
| $3.89M | ﹤0.01% |
121,963
+17,806
| +17% | +$567K |
|
2710
RB Global
RBA
$21.9B
| $3.88M | ﹤0.01% |
90,413
-274
| -0.3% | -$11.8K |
|
2711
Movado Group
MOV
$437M
| $3.87M | ﹤0.01% |
178,107
-26,866
| -13% | -$584K |
|
2712
Brighthouse Financial
BHF
$2.63B
| $3.87M | ﹤0.01% |
98,588
-80,107
| -45% | -$3.14M |
|
2713
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $3.86M | ﹤0.01% |
70,109
+21,388
| +44% | +$1.18M |
|
2714
Bloomin' Brands
BLMN
$570M
| $3.86M | ﹤0.01% |
174,975
-21,196
| -11% | -$468K |
|
2715
Tri Pointe Homes
TPH
$3.06B
| $3.86M | ﹤0.01% |
247,935
-5,560
| -2% | -$86.6K |
|
2716
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.85M | ﹤0.01% |
80,411
+58,678
| +270% | +$2.81M |
|
2717
Ambac
AMBC
$415M
| $3.84M | ﹤0.01% |
177,934
-4,346
| -2% | -$93.7K |
|
|
HSBC.PRA
2718
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.84M | ﹤0.01% |
142,662
-2,539
| -2% | -$68.3K |
|
2719
Apple Hospitality REIT
APLE
$2.95B
| $3.83M | ﹤0.01% |
235,927
-258,718
| -52% | -$4.2M |
|
|
NXR
2720
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.83M | ﹤0.01% |
235,171
-235
| -0.1% | -$3.83K |
|
2721
Granite Construction
GVA
$4.71B
| $3.83M | ﹤0.01% |
138,509
+44,638
| +48% | +$1.23M |
|
2722
Enova International
ENVA
$3.08B
| $3.81M | ﹤0.01% |
158,445
-24,967
| -14% | -$601K |
|
2723
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $3.81M | ﹤0.01% |
140,211
+36,007
| +35% | +$978K |
|
|
MODN
2724
DELISTED
MODEL N, INC.
MODN
| $3.8M | ﹤0.01% |
108,266
-5,924
| -5% | -$208K |
|
2725
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $3.79M | ﹤0.01% |
115,258
+8,900
| +8% | +$293K |
|