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 | |
|---|---|---|---|---|---|---|
1151
Magna International
MGA
$13.1B
| $33M | 0.01% |
601,961
+42,528
| +8% | +$2.33M |
|
|
EVBG
1152
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.9M | 0.01% |
421,863
+228,456
| +118% | +$17.8M |
|
1153
Comerica
CMA
$9.02B
| $32.9M | 0.01% |
458,887
+128,144
| +39% | +$9.19M |
|
1154
SS&C Technologies
SSNC
$21.8B
| $32.9M | 0.01% |
535,831
-17,447
| -3% | -$1.07M |
|
1155
HSBC
HSBC
$238B
| $32.9M | 0.01% |
841,382
-44,132
| -5% | -$1.73M |
|
1156
Pentair
PNR
$18.3B
| $32.8M | 0.01% |
716,096
+67,988
| +10% | +$3.12M |
|
1157
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $32.7M | 0.01% |
630,214
+408,151
| +184% | +$21.2M |
|
1158
Cogent Communications
CCOI
$1.79B
| $32.6M | 0.01% |
495,614
+272,061
| +122% | +$17.9M |
|
1159
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $32.6M | 0.01% |
373,457
-222,671
| -37% | -$19.4M |
|
1160
Chefs' Warehouse
CHEF
$2.72B
| $32.5M | 0.01% |
852,280
-1,072
| -0.1% | -$40.9K |
|
|
DRE
1161
DELISTED
Duke Realty Corp.
DRE
| $32.4M | 0.01% |
933,081
+102,704
| +12% | +$3.56M |
|
|
TPTX
1162
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.3M | 0.01% |
519,319
-14,247
| -3% | -$887K |
|
1163
JD.com
JD
$48B
| $32.3M | 0.01% |
917,093
+309,069
| +51% | +$10.9M |
|
1164
Fox Class B
FOX
$26B
| $32.3M | 0.01% |
887,444
-155,562
| -15% | -$5.66M |
|
1165
Wingstop
WING
$7.35B
| $32.3M | 0.01% |
374,078
-59,251
| -14% | -$5.11M |
|
1166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $32.2M | 0.01% |
3,248,909
+66,131
| +2% | +$656K |
|
|
GF
1167
New Germany Fund
GF
$187M
| $32.2M | 0.01% |
2,054,571
-135,615
| -6% | -$2.13M |
|
1168
Kirby Corp
KEX
$4.85B
| $32.1M | 0.01% |
358,663
-81,192
| -18% | -$7.27M |
|
1169
Interactive Brokers
IBKR
$28.6B
| $32.1M | 0.01% |
2,751,896
-192,016
| -7% | -$2.24M |
|
1170
Verint Systems
VRNT
$1.23B
| $32.1M | 0.01% |
1,136,989
+129,648
| +13% | +$3.66M |
|
1171
Healthcare Services Group
HCSG
$1.19B
| $32M | 0.01% |
1,317,014
+197,893
| +18% | +$4.81M |
|
1172
Stifel
SF
$11.8B
| $32M | 0.01% |
790,791
-332,559
| -30% | -$13.4M |
|
|
SRE.PRA
1173
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $31.8M | 0.01% |
265,204
-21,200
| -7% | -$2.54M |
|
1174
Rollins
ROL
$27.8B
| $31.7M | 0.01% |
1,436,010
-24,182
| -2% | -$535K |
|
1175
RLI Corp
RLI
$6.16B
| $31.7M | 0.01% |
704,424
-76,128
| -10% | -$3.43M |
|