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 | |
|---|---|---|---|---|---|---|
1201
GoDaddy
GDDY
$20.1B
| $30.2M | 0.01% |
444,938
-7,023
| -2% | -$477K |
|
1202
Diamondback Energy
FANG
$39.7B
| $30.1M | 0.01% |
324,519
+33,276
| +11% | +$3.09M |
|
|
BSJK
1203
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $30.1M | 0.01% |
1,259,292
+156,964
| +14% | +$3.76M |
|
|
DCPH
1204
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $30M | 0.01% |
482,608
+34,481
| +8% | +$2.15M |
|
1205
Ally Financial
ALLY
$13B
| $29.9M | 0.01% |
979,951
-601,302
| -38% | -$18.4M |
|
1206
Golub Capital BDC
GBDC
$3.93B
| $29.9M | 0.01% |
1,654,609
+44,321
| +3% | +$801K |
|
1207
Hanesbrands
HBI
$2.2B
| $29.8M | 0.01% |
2,005,734
+193,289
| +11% | +$2.87M |
|
1208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $29.7M | 0.01% |
1,501,960
-137,040
| -8% | -$2.71M |
|
1209
Littelfuse
LFUS
$6.52B
| $29.7M | 0.01% |
155,377
-3,766
| -2% | -$720K |
|
1210
Pinduoduo
PDD
$178B
| $29.7M | 0.01% |
785,602
+21,455
| +3% | +$811K |
|
1211
Applied Industrial Technologies
AIT
$9.93B
| $29.7M | 0.01% |
445,147
-257,126
| -37% | -$17.1M |
|
1212
WD-40
WDFC
$2.85B
| $29.6M | 0.01% |
152,241
+6,593
| +5% | +$1.28M |
|
1213
Floor & Decor
FND
$9.56B
| $29.5M | 0.01% |
580,896
+396,102
| +214% | +$20.1M |
|
1214
Boot Barn
BOOT
$5.4B
| $29.5M | 0.01% |
662,402
+226,756
| +52% | +$10.1M |
|
1215
iShares Morningstar Growth ETF
ILCG
$3B
| $29.5M | 0.01% |
701,645
+3,805
| +0.5% | +$160K |
|
1216
iShares US Equity Factor ETF
LRGF
$2.9B
| $29.4M | 0.01% |
853,229
-29,985
| -3% | -$1.03M |
|
1217
Freshpet
FRPT
$2.66B
| $29.4M | 0.01% |
497,412
-226,387
| -31% | -$13.4M |
|
1218
CVB Financial
CVBF
$2.77B
| $29.3M | 0.01% |
1,358,810
+166,803
| +14% | +$3.6M |
|
1219
Sensient Technologies
SXT
$4.5B
| $29.3M | 0.01% |
443,609
-65,742
| -13% | -$4.34M |
|
1220
Host Hotels & Resorts
HST
$12.1B
| $29.2M | 0.01% |
1,576,177
-125,422
| -7% | -$2.33M |
|
1221
Gabelli Dividend & Income Trust
GDV
$2.4B
| $29.2M | 0.01% |
1,331,517
+102,201
| +8% | +$2.24M |
|
1222
Valvoline
VVV
$5.13B
| $29.2M | 0.01% |
1,363,929
-220,460
| -14% | -$4.72M |
|
1223
AllianceBernstein
AB
$4.2B
| $29.2M | 0.01% |
963,353
-23,638
| -2% | -$715K |
|
|
ADAM
1224
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $29.1M | 0.01% |
1,168,567
+157,184
| +16% | +$3.92M |
|
1225
Albemarle
ALB
$8.92B
| $29.1M | 0.01% |
398,085
-150,046
| -27% | -$11M |
|