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 | |
|---|---|---|---|---|---|---|
1301
Diamond Hill
DHIL
$387M
| $25.5M | 0.01% |
181,415
-4,072
| -2% | -$572K |
|
1302
iShares MSCI China ETF
MCHI
$8.25B
| $25.5M | 0.01% |
397,472
+68,656
| +21% | +$4.4M |
|
1303
Prudential
PUK
$35.5B
| $25.4M | 0.01% |
687,514
-147,483
| -18% | -$5.45M |
|
|
BSCO
1304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $25.4M | 0.01% |
1,181,028
+243,949
| +26% | +$5.24M |
|
1305
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $25.3M | 0.01% |
1,700,921
-9,327
| -0.5% | -$139K |
|
1306
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $25.2M | 0.01% |
483,206
+211,463
| +78% | +$11M |
|
|
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.2M | 0.01% |
1,425,564
-197,448
| -12% | -$3.49M |
|
1308
C.H. Robinson
CHRW
$15.6B
| $25.1M | 0.01% |
320,629
-385,480
| -55% | -$30.1M |
|
1309
Regency Centers
REG
$13B
| $25M | 0.01% |
396,848
+62,898
| +19% | +$3.97M |
|
|
MIN
1310
MFS Intermediate Income Trust
MIN
$307M
| $25M | 0.01% |
6,586,994
-4,069,834
| -38% | -$15.5M |
|
1311
Ameris Bancorp
ABCB
$5.1B
| $25M | 0.01% |
586,828
-135,094
| -19% | -$5.75M |
|
|
BSJL
1312
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $24.9M | 0.01% |
1,008,136
+90,059
| +10% | +$2.22M |
|
1313
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $24.9M | 0.01% |
474,704
-14,848
| -3% | -$778K |
|
1314
CRISPR Therapeutics
CRSP
$5.12B
| $24.8M | 0.01% |
407,382
-113,523
| -22% | -$6.91M |
|
|
AFB
1315
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $24.8M | 0.01% |
1,773,955
-456,394
| -20% | -$6.38M |
|
1316
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $24.8M | 0.01% |
843,978
+38,841
| +5% | +$1.14M |
|
|
TIF
1317
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.01% |
185,309
-79,724
| -30% | -$10.7M |
|
|
NID
1318
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $24.8M | 0.01% |
1,779,918
+32,022
| +2% | +$445K |
|
1319
Liberty Media Series C
FWONK
$24.9B
| $24.7M | 0.01% |
556,714
-9,516
| -2% | -$423K |
|
1320
ProShares Short S&P500
SH
$1.22B
| $24.7M | 0.01% |
257,119
-406,193
| -61% | -$39M |
|
1321
EPR Properties
EPR
$4.45B
| $24.7M | 0.01% |
349,105
-19,693
| -5% | -$1.39M |
|
1322
Olin
OLN
$3.02B
| $24.6M | 0.01% |
1,428,100
+739,436
| +107% | +$12.8M |
|
1323
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $24.6M | 0.01% |
613,422
+256,171
| +72% | +$10.3M |
|
|
TVTY
1324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.6M | 0.01% |
1,208,728
-19,848
| -2% | -$404K |
|
1325
NetApp
NTAP
$24.8B
| $24.6M | 0.01% |
394,432
-122,105
| -24% | -$7.6M |
|