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 | |
|---|---|---|---|---|---|---|
3026
Warrior Met Coal
HCC
$3.41B
| $2.59M | ﹤0.01% |
122,442
-25,659
| -17% | -$542K |
|
3027
Fortuna Silver Mines
FSM
$2.45B
| $2.58M | ﹤0.01% |
632,849
-63,787
| -9% | -$260K |
|
3028
Great Lakes Dredge & Dock
GLDD
$849M
| $2.58M | ﹤0.01% |
227,415
-45,976
| -17% | -$521K |
|
3029
Emerald Holding
EEX
$966M
| $2.58M | ﹤0.01% |
244,169
+24,631
| +11% | +$260K |
|
3030
St. Joe Company
JOE
$3.02B
| $2.57M | ﹤0.01% |
129,567
+12,829
| +11% | +$254K |
|
3031
DNP Select Income Fund
DNP
$3.7B
| $2.57M | ﹤0.01% |
201,129
+35,186
| +21% | +$449K |
|
3032
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.56M | ﹤0.01% |
78,103
-55,475
| -42% | -$1.82M |
|
|
INOV
3033
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.56M | ﹤0.01% |
136,030
+1,185
| +0.9% | +$22.3K |
|
3034
Hamilton Lane
HLNE
$6.65B
| $2.55M | ﹤0.01% |
42,848
+9,501
| +28% | +$566K |
|
3035
Koppers
KOP
$580M
| $2.55M | ﹤0.01% |
66,803
+27,056
| +68% | +$1.03M |
|
3036
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.55M | ﹤0.01% |
179,881
-1,790
| -1% | -$25.4K |
|
|
NBLX
3037
DELISTED
Noble Midstream Partners LP
NBLX
| $2.55M | ﹤0.01% |
96,005
-150,046
| -61% | -$3.99M |
|
3038
Corcept Therapeutics
CORT
$8.29B
| $2.55M | ﹤0.01% |
210,665
+11,265
| +6% | +$136K |
|
3039
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $2.55M | ﹤0.01% |
53,873
+49,865
| +1,244% | +$2.36M |
|
|
XLRN
3040
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.55M | ﹤0.01% |
48,069
+11,396
| +31% | +$604K |
|
3041
Strategic Education
STRA
$1.98B
| $2.55M | ﹤0.01% |
16,032
-143
| -0.9% | -$22.7K |
|
3042
M/I Homes
MHO
$4.04B
| $2.55M | ﹤0.01% |
64,717
+12,593
| +24% | +$495K |
|
|
CHY
3043
Calamos Convertible and High Income Fund
CHY
$892M
| $2.54M | ﹤0.01% |
223,169
-28,369
| -11% | -$323K |
|
3044
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
| $2.54M | ﹤0.01% |
156,534
-14,014
| -8% | -$227K |
|
|
RCM
3045
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.54M | ﹤0.01% |
195,453
-57,055
| -23% | -$741K |
|
3046
Resideo Technologies
REZI
$6.13B
| $2.53M | ﹤0.01% |
212,376
-15,122
| -7% | -$180K |
|
3047
Denali Therapeutics
DNLI
$1.93B
| $2.53M | ﹤0.01% |
145,257
-631
| -0.4% | -$11K |
|
|
BSJO
3048
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.52M | ﹤0.01% |
98,948
+12,117
| +14% | +$309K |
|
|
REGI
3049
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.52M | ﹤0.01% |
93,610
-6,580
| -7% | -$177K |
|
|
VWTR
3050
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.52M | ﹤0.01% |
226,768
-466
| -0.2% | -$5.18K |
|