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 | |
|---|---|---|---|---|---|---|
|
XOG
3226
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.01M | ﹤0.01% |
946,604
+137,982
| +17% | +$293K |
|
3227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $2M | ﹤0.01% |
95,648
+10,872
| +13% | +$228K |
|
3228
Lindsay Corp
LNN
$1.53B
| $2M | ﹤0.01% |
20,858
-181
| -0.9% | -$17.4K |
|
3229
StoneX
SNEX
$5.01B
| $2M | ﹤0.01% |
92,214
+25,182
| +38% | +$546K |
|
3230
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $1.99M | ﹤0.01% |
30,550
+1,494
| +5% | +$97.2K |
|
|
VMM
3231
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.99M | ﹤0.01% |
151,227
+34,639
| +30% | +$455K |
|
3232
Enanta Pharmaceuticals
ENTA
$168M
| $1.98M | ﹤0.01% |
32,094
+2,148
| +7% | +$133K |
|
3233
Children's Place
PLCE
$154M
| $1.98M | ﹤0.01% |
31,728
-22,067
| -41% | -$1.38M |
|
|
AAMI
3234
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.98M | ﹤0.01% |
193,516
+27,584
| +17% | +$282K |
|
|
ERUS
3235
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.98M | ﹤0.01% |
46,323
+5,241
| +13% | +$224K |
|
3236
Ovid Therapeutics
OVID
$86.8M
| $1.97M | ﹤0.01% |
473,633
+51,933
| +12% | +$216K |
|
3237
XP
XP
$10.6B
| $1.97M | ﹤0.01% |
+51,023
| New | +$1.97M |
|
3238
TruBridge
TBRG
$321M
| $1.97M | ﹤0.01% |
74,488
+20,319
| +38% | +$536K |
|
3239
Andersons Inc
ANDE
$1.37B
| $1.96M | ﹤0.01% |
77,530
+11,532
| +17% | +$291K |
|
3240
iShares North American Natural Resources ETF
IGE
$617M
| $1.96M | ﹤0.01% |
65,076
-6,146
| -9% | -$185K |
|
3241
Usana Health Sciences
USNA
$564M
| $1.96M | ﹤0.01% |
24,936
-14,625
| -37% | -$1.15M |
|
|
HYLD
3242
DELISTED
High Yield ETF
HYLD
| $1.95M | ﹤0.01% |
58,011
-66,195
| -53% | -$2.22M |
|
3243
BlackRock Floating Rate Income Trust
BGT
$341M
| $1.94M | ﹤0.01% |
150,834
+1,488
| +1% | +$19.1K |
|
3244
e.l.f. Beauty
ELF
$8.32B
| $1.94M | ﹤0.01% |
120,243
-38,345
| -24% | -$618K |
|
3245
Moderna
MRNA
$9.9B
| $1.94M | ﹤0.01% |
99,110
+33,257
| +51% | +$650K |
|
|
RMM
3246
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.93M | ﹤0.01% |
99,719
-57,831
| -37% | -$1.12M |
|
3247
InterDigital
IDCC
$8.75B
| $1.93M | ﹤0.01% |
35,380
+8,683
| +33% | +$473K |
|
3248
Zumiez
ZUMZ
$360M
| $1.93M | ﹤0.01% |
55,776
-4,709
| -8% | -$163K |
|
|
RAD
3249
DELISTED
Rite Aid Corporation
RAD
| $1.92M | ﹤0.01% |
124,342
-18,832
| -13% | -$291K |
|
3250
York Water
YORW
$442M
| $1.92M | ﹤0.01% |
41,671
-812
| -2% | -$37.4K |
|