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 | |
|---|---|---|---|---|---|---|
1526
Meritage Homes
MTH
$5.61B
| $17.3M | ﹤0.01% |
567,002
-12,744
| -2% | -$389K |
|
1527
Masimo
MASI
$8.01B
| $17.3M | ﹤0.01% |
109,289
-17,007
| -13% | -$2.69M |
|
1528
Terreno Realty
TRNO
$6.05B
| $17.3M | ﹤0.01% |
318,707
-187,019
| -37% | -$10.1M |
|
1529
Fluor
FLR
$6.63B
| $17.2M | ﹤0.01% |
913,058
-432,998
| -32% | -$8.17M |
|
1530
ProShares Large Cap Core Plus
CSM
$474M
| $17.2M | ﹤0.01% |
446,392
+32,714
| +8% | +$1.26M |
|
1531
Sabre
SABR
$738M
| $17.2M | ﹤0.01% |
766,941
-76,132
| -9% | -$1.71M |
|
|
CFXA
1532
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $17.2M | ﹤0.01% |
109,000
-82,055
| -43% | -$12.9M |
|
1533
Agree Realty
ADC
$8.09B
| $17.2M | ﹤0.01% |
244,913
+8,882
| +4% | +$623K |
|
1534
Post Holdings
POST
$5.7B
| $17.2M | ﹤0.01% |
240,318
-27,942
| -10% | -$1.99M |
|
1535
Comfort Systems
FIX
$26.6B
| $17.2M | ﹤0.01% |
344,090
-209,608
| -38% | -$10.4M |
|
|
INSI
1536
DELISTED
Insight Select Income Fund
INSI
| $17.1M | ﹤0.01% |
855,471
+22,340
| +3% | +$447K |
|
1537
Interparfums
IPAR
$3.43B
| $17.1M | ﹤0.01% |
235,320
+31,523
| +15% | +$2.29M |
|
1538
PENN Entertainment
PENN
$2.86B
| $17.1M | ﹤0.01% |
668,546
+134,580
| +25% | +$3.44M |
|
|
AEL
1539
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.1M | ﹤0.01% |
570,798
+42,095
| +8% | +$1.26M |
|
1540
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $17M | ﹤0.01% |
906,799
+34,509
| +4% | +$648K |
|
1541
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $17M | ﹤0.01% |
1,040,366
+20,551
| +2% | +$336K |
|
1542
Timken Company
TKR
$5.4B
| $17M | ﹤0.01% |
302,287
-2,710
| -0.9% | -$153K |
|
1543
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $17M | ﹤0.01% |
354,996
+20,874
| +6% | +$999K |
|
1544
iShares Micro-Cap ETF
IWC
$948M
| $17M | ﹤0.01% |
170,608
-19,808
| -10% | -$1.97M |
|
1545
Oil States International
OIS
$341M
| $16.9M | ﹤0.01% |
1,038,260
-581,861
| -36% | -$9.49M |
|
1546
SEI Investments
SEIC
$10.7B
| $16.8M | ﹤0.01% |
257,071
-36,467
| -12% | -$2.39M |
|
|
HMHC
1547
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.8M | ﹤0.01% |
2,691,926
-484,860
| -15% | -$3.03M |
|
1548
East-West Bancorp
EWBC
$15.1B
| $16.8M | ﹤0.01% |
344,878
+85,244
| +33% | +$4.15M |
|
1549
Pan American Silver
PAAS
$15.5B
| $16.8M | ﹤0.01% |
708,695
+14,854
| +2% | +$352K |
|
|
AVYA
1550
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.8M | ﹤0.01% |
1,242,985
-111,909
| -8% | -$1.51M |
|