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 | |
|---|---|---|---|---|---|---|
2726
Employers Holdings
EIG
$993M
| $3.79M | ﹤0.01% |
90,833
-2,823
| -3% | -$118K |
|
2727
Stock Yards Bancorp
SYBT
$2.19B
| $3.79M | ﹤0.01% |
92,333
-1,268
| -1% | -$52.1K |
|
|
WBK
2728
DELISTED
Westpac Banking Corporation
WBK
| $3.79M | ﹤0.01% |
222,993
-28,962
| -11% | -$492K |
|
2729
Agilysys
AGYS
$3.01B
| $3.79M | ﹤0.01% |
148,966
+65,021
| +77% | +$1.65M |
|
2730
CVR Energy
CVI
$3.33B
| $3.79M | ﹤0.01% |
93,635
-17,070
| -15% | -$690K |
|
2731
Champion Homes, Inc.
SKY
$4.32B
| $3.79M | ﹤0.01% |
119,422
-49,910
| -29% | -$1.58M |
|
|
RSX
2732
DELISTED
VanEck Russia ETF
RSX
| $3.77M | ﹤0.01% |
151,005
+7,517
| +5% | +$188K |
|
2733
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.77M | ﹤0.01% |
158,754
-47,897
| -23% | -$1.14M |
|
2734
Provident Financial Services
PFS
$2.58B
| $3.77M | ﹤0.01% |
152,823
-10,362
| -6% | -$255K |
|
2735
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.76M | ﹤0.01% |
83,551
-10,485
| -11% | -$472K |
|
2736
Highwoods Properties
HIW
$3.44B
| $3.76M | ﹤0.01% |
76,851
-4,535
| -6% | -$222K |
|
2737
PIMCO Dynamic Income Fund
PDI
$7.71B
| $3.76M | ﹤0.01% |
115,759
-6
| -0% | -$195 |
|
2738
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.75M | ﹤0.01% |
42,884
+3,743
| +10% | +$327K |
|
2739
Artesian Resources
ARTNA
$333M
| $3.74M | ﹤0.01% |
100,589
+1,830
| +2% | +$68.1K |
|
2740
Acushnet Holdings
GOLF
$4.33B
| $3.74M | ﹤0.01% |
115,106
+2,559
| +2% | +$83.2K |
|
2741
abrdn Physical Palladium Shares ETF
PALL
$541M
| $3.74M | ﹤0.01% |
20,400
+2,164
| +12% | +$397K |
|
|
LCI
2742
DELISTED
Lannett Company, Inc.
LCI
| $3.74M | ﹤0.01% |
105,926
-18,293
| -15% | -$645K |
|
2743
NETSCOUT
NTCT
$1.82B
| $3.72M | ﹤0.01% |
154,688
-2,117
| -1% | -$51K |
|
|
WDR
2744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.72M | ﹤0.01% |
222,607
-590,204
| -73% | -$9.87M |
|
2745
Upland Software
UPLD
$69.3M
| $3.72M | ﹤0.01% |
104,033
+284
| +0.3% | +$10.1K |
|
2746
REX American Resources
REX
$497M
| $3.7M | ﹤0.01% |
135,408
-44,592
| -25% | -$1.22M |
|
2747
Boise Cascade
BCC
$3B
| $3.69M | ﹤0.01% |
100,931
+254
| +0.3% | +$9.28K |
|
2748
CNA Financial
CNA
$12.5B
| $3.68M | ﹤0.01% |
82,224
+4,868
| +6% | +$218K |
|
2749
GrafTech
EAF
$311M
| $3.68M | ﹤0.01% |
31,691
-288
| -0.9% | -$33.5K |
|
2750
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $3.68M | ﹤0.01% |
143,695
-76,173
| -35% | -$1.95M |
|