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 | |
|---|---|---|---|---|---|---|
1501
iShares US Financial Services ETF
IYG
$1.93B
| $18.1M | ﹤0.01% |
357,369
+84
| +0% | +$4.25K |
|
|
SGEN
1502
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | ﹤0.01% |
157,564
+53,051
| +51% | +$6.06M |
|
1503
Chegg
CHGG
$167M
| $18M | ﹤0.01% |
474,756
-62,461
| -12% | -$2.37M |
|
1504
Wheaton Precious Metals
WPM
$48.4B
| $18M | ﹤0.01% |
603,985
-30,955
| -5% | -$921K |
|
1505
Cedar Fair
FUN
$2.38B
| $17.9M | ﹤0.01% |
323,461
+92,541
| +40% | +$5.13M |
|
1506
NRG Energy
NRG
$31.9B
| $17.9M | ﹤0.01% |
450,850
-656,725
| -59% | -$26.1M |
|
1507
Acuity Brands
AYI
$10.3B
| $17.9M | ﹤0.01% |
129,812
-15,482
| -11% | -$2.14M |
|
1508
Portland General Electric
POR
$4.66B
| $17.9M | ﹤0.01% |
320,630
-78,259
| -20% | -$4.37M |
|
1509
Zoom
ZM
$25.1B
| $17.9M | ﹤0.01% |
262,728
+193,150
| +278% | +$13.1M |
|
1510
Generac Holdings
GNRC
$10.8B
| $17.9M | ﹤0.01% |
177,705
-56,920
| -24% | -$5.73M |
|
1511
Service Corp International
SCI
$11.2B
| $17.9M | ﹤0.01% |
388,176
-10,522
| -3% | -$484K |
|
1512
Lumentum
LITE
$11.4B
| $17.8M | ﹤0.01% |
224,286
-172,653
| -43% | -$13.7M |
|
1513
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $17.8M | ﹤0.01% |
1,306,953
-49,679
| -4% | -$676K |
|
1514
Tactile Systems Technology
TCMD
$301M
| $17.7M | ﹤0.01% |
262,479
-2,712
| -1% | -$183K |
|
1515
Brunswick
BC
$4.26B
| $17.7M | ﹤0.01% |
295,275
+7,978
| +3% | +$479K |
|
1516
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $17.7M | ﹤0.01% |
254,374
-22,364
| -8% | -$1.55M |
|
1517
Berry Corp
BRY
$257M
| $17.7M | ﹤0.01% |
1,873,375
+397,068
| +27% | +$3.74M |
|
1518
Dell
DELL
$84.1B
| $17.6M | ﹤0.01% |
676,808
+166,148
| +33% | +$4.33M |
|
1519
Qualys
QLYS
$4.82B
| $17.6M | ﹤0.01% |
211,232
+44,113
| +26% | +$3.68M |
|
|
CPE
1520
DELISTED
Callon Petroleum Company
CPE
| $17.6M | ﹤0.01% |
364,358
-17,779
| -5% | -$859K |
|
|
CY
1521
DELISTED
Cypress Semiconductor
CY
| $17.6M | ﹤0.01% |
754,117
-148,338
| -16% | -$3.46M |
|
1522
Halozyme
HALO
$8.99B
| $17.6M | ﹤0.01% |
991,742
+19,272
| +2% | +$342K |
|
1523
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $17.5M | ﹤0.01% |
184,390
+68,604
| +59% | +$6.5M |
|
1524
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17.4M | ﹤0.01% |
474,802
+177,706
| +60% | +$6.5M |
|
1525
Principal Financial Group
PFG
$18.4B
| $17.4M | ﹤0.01% |
315,553
+42,775
| +16% | +$2.35M |
|