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 | |
|---|---|---|---|---|---|---|
|
CISN
1476
DELISTED
Cision Ltd. Ordinary Share
CISN
| $18.9M | 0.01% |
1,891,696
+395,578
| +26% | +$3.94M |
|
1477
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $18.8M | 0.01% |
273,191
+69,118
| +34% | +$4.77M |
|
1478
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $18.8M | 0.01% |
683,430
+20,080
| +3% | +$551K |
|
|
CHN
1479
China Fund
CHN
$174M
| $18.8M | 0.01% |
889,455
+41,203
| +5% | +$869K |
|
|
MANT
1480
DELISTED
Mantech International Corp
MANT
| $18.7M | 0.01% |
234,311
+7,954
| +4% | +$635K |
|
1481
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $18.7M | 0.01% |
977,030
+65,298
| +7% | +$1.25M |
|
1482
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $18.6M | 0.01% |
286,683
+702
| +0.2% | +$45.6K |
|
|
EMD
1483
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $18.6M | 0.01% |
1,302,733
+90,658
| +7% | +$1.29M |
|
1484
FormFactor
FORM
$2.32B
| $18.5M | 0.01% |
713,232
-213,232
| -23% | -$5.54M |
|
1485
Glaukos
GKOS
$4.75B
| $18.5M | 0.01% |
339,943
+2,037
| +0.6% | +$111K |
|
1486
Grocery Outlet
GO
$1.74B
| $18.5M | 0.01% |
570,626
+382,845
| +204% | +$12.4M |
|
1487
Liberty All-Star Equity Fund
USA
$1.92B
| $18.5M | 0.01% |
2,732,917
-31,249
| -1% | -$212K |
|
1488
UGI
UGI
$7.47B
| $18.5M | 0.01% |
409,426
-123,381
| -23% | -$5.57M |
|
1489
Tyler Technologies
TYL
$23.6B
| $18.4M | ﹤0.01% |
61,204
-1,040
| -2% | -$312K |
|
1490
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $18.3M | ﹤0.01% |
670,940
+14,405
| +2% | +$394K |
|
1491
Westwood Holdings Group
WHG
$160M
| $18.3M | ﹤0.01% |
619,283
-9,553
| -2% | -$283K |
|
|
DNKN
1492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.3M | ﹤0.01% |
242,239
-3,984
| -2% | -$301K |
|
1493
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $18.3M | ﹤0.01% |
1,329,623
+131,084
| +11% | +$1.8M |
|
|
CEE
1494
Central and Eastern Europe Fund
CEE
$104M
| $18.2M | ﹤0.01% |
644,851
+824
| +0.1% | +$23.3K |
|
1495
Cirrus Logic
CRUS
$6B
| $18.2M | ﹤0.01% |
221,140
-41,568
| -16% | -$3.43M |
|
1496
Knight Transportation
KNX
$6.77B
| $18.2M | ﹤0.01% |
506,830
-93,054
| -16% | -$3.33M |
|
1497
eHealth
EHTH
$122M
| $18.1M | ﹤0.01% |
188,834
+52,945
| +39% | +$5.09M |
|
1498
Ares Management
ARES
$40.1B
| $18.1M | ﹤0.01% |
508,254
+69,386
| +16% | +$2.48M |
|
1499
Omnicell
OMCL
$1.46B
| $18.1M | ﹤0.01% |
221,803
+4,696
| +2% | +$384K |
|
1500
The GEO Group
GEO
$3.12B
| $18.1M | ﹤0.01% |
1,089,068
+177,061
| +19% | +$2.94M |
|