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 | |
|---|---|---|---|---|---|---|
2976
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| $994K | ﹤0.01% |
46,644
-9,685
| -17% | -$206K |
|
2977
Flowers Foods
FLO
$2.81B
| $991K | ﹤0.01% |
44,042
-2,545
| -5% | -$57.3K |
|
2978
Hilton Grand Vacations
HGV
$3.95B
| $991K | ﹤0.01% |
24,665
+936
| +4% | +$37.6K |
|
|
LGF.A
2979
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $991K | ﹤0.01% |
90,895
+1,032
| +1% | +$11.2K |
|
2980
Tootsie Roll Industries
TR
$2.99B
| $988K | ﹤0.01% |
31,535
+4,480
| +17% | +$140K |
|
2981
United States Oil Fund
USO
$980M
| $988K | ﹤0.01% |
14,816
-71,390
| -83% | -$4.76M |
|
2982
Pacific Biosciences
PACB
$384M
| $986K | ﹤0.01% |
100,538
+22,372
| +29% | +$219K |
|
2983
Werner Enterprises
WERN
$1.65B
| $982K | ﹤0.01% |
23,173
+1,736
| +8% | +$73.6K |
|
2984
Tencent Music
TME
$39B
| $981K | ﹤0.01% |
108,839
+4,513
| +4% | +$40.7K |
|
|
LGI
2985
Lazard Global Total Return & Income Fund
LGI
$229M
| $980K | ﹤0.01% |
63,991
-1,644
| -3% | -$25.2K |
|
2986
Herbalife
HLF
$957M
| $978K | ﹤0.01% |
64,096
+41,665
| +186% | +$636K |
|
2987
Erie Indemnity
ERIE
$16.7B
| $975K | ﹤0.01% |
2,912
-445
| -13% | -$149K |
|
2988
MillerKnoll
MLKN
$1.4B
| $974K | ﹤0.01% |
36,522
+14,163
| +63% | +$378K |
|
2989
OFG Bancorp
OFG
$2B
| $974K | ﹤0.01% |
25,989
+2,812
| +12% | +$105K |
|
2990
Horizon Bancorp
HBNC
$863M
| $972K | ﹤0.01% |
67,945
+143
| +0.2% | +$2.05K |
|
|
DOOR
2991
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $968K | ﹤0.01% |
11,433
+1,104
| +11% | +$93.5K |
|
2992
Nordic American Tanker
NAT
$699M
| $963K | ﹤0.01% |
229,349
+131,515
| +134% | +$552K |
|
2993
89bio
ETNB
$2.22B
| $959K | ﹤0.01% |
85,855
-75,316
| -47% | -$841K |
|
2994
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $959K | ﹤0.01% |
29,515
-2,639
| -8% | -$85.7K |
|
2995
StealthGas
GASS
$264M
| $958K | ﹤0.01% |
148,358
+38,633
| +35% | +$250K |
|
2996
Navient
NAVI
$1.33B
| $955K | ﹤0.01% |
51,307
+5,706
| +13% | +$106K |
|
2997
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $955K | ﹤0.01% |
40,964
+39,040
| +2,029% | +$910K |
|
2998
Kelly Services Class A
KELYA
$506M
| $955K | ﹤0.01% |
44,164
+1,526
| +4% | +$33K |
|
2999
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $954K | ﹤0.01% |
8,231
-31,752
| -79% | -$3.68M |
|
3000
Rackspace Technology
RXT
$354M
| $953K | ﹤0.01% |
476,308
+38,928
| +9% | +$77.9K |
|