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 | |
|---|---|---|---|---|---|---|
|
KL
1576
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.2M | ﹤0.01% |
368,513
-52,975
| -13% | -$2.33M |
|
1577
Advanced Energy
AEIS
$5.94B
| $16.2M | ﹤0.01% |
227,416
-5,231
| -2% | -$372K |
|
1578
National Vision
EYE
$1.82B
| $16.2M | ﹤0.01% |
499,145
-17,645
| -3% | -$572K |
|
1579
Saic
SAIC
$4.9B
| $16.2M | ﹤0.01% |
185,965
-2,421
| -1% | -$211K |
|
1580
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $16.2M | ﹤0.01% |
250,524
-26,497
| -10% | -$1.71M |
|
1581
Sanmina
SANM
$6.24B
| $16.1M | ﹤0.01% |
470,978
-29,483
| -6% | -$1.01M |
|
|
HHR
1582
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $16.1M | ﹤0.01% |
750,771
+15,862
| +2% | +$340K |
|
1583
Texas Pacific Land
TPL
$21.5B
| $16M | ﹤0.01% |
61,602
+1,938
| +3% | +$505K |
|
|
JPS
1584
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16M | ﹤0.01% |
1,597,045
-112,534
| -7% | -$1.13M |
|
1585
Ciena
CIEN
$18.6B
| $16M | ﹤0.01% |
373,841
+22,219
| +6% | +$949K |
|
1586
Xerox
XRX
$463M
| $15.9M | ﹤0.01% |
430,860
-278,365
| -39% | -$10.3M |
|
1587
SPDR S&P Bank ETF
KBE
$1.56B
| $15.9M | ﹤0.01% |
335,364
-73,160
| -18% | -$3.46M |
|
1588
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $15.9M | ﹤0.01% |
528,063
+108,114
| +26% | +$3.25M |
|
|
CONE
1589
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | ﹤0.01% |
241,877
-21,943
| -8% | -$1.44M |
|
1590
TD Synnex
SNX
$12.5B
| $15.8M | ﹤0.01% |
245,332
-145,812
| -37% | -$9.39M |
|
1591
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $15.8M | ﹤0.01% |
607,740
+69,781
| +13% | +$1.81M |
|
1592
Gentherm
THRM
$1.06B
| $15.7M | ﹤0.01% |
354,223
-87,701
| -20% | -$3.89M |
|
1593
NewMarket
NEU
$7.87B
| $15.7M | ﹤0.01% |
32,296
-194
| -0.6% | -$94.4K |
|
1594
Global X SuperDividend ETF
SDIV
$964M
| $15.7M | ﹤0.01% |
295,951
+2,109
| +0.7% | +$112K |
|
|
AVGOP
1595
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $15.7M | ﹤0.01% |
+13,311
| New | +$15.7M |
|
1596
Schwab US Large- Cap ETF
SCHX
$60.3B
| $15.7M | ﹤0.01% |
1,223,088
-213,354
| -15% | -$2.73M |
|
1597
Hercules Capital
HTGC
$3.53B
| $15.6M | ﹤0.01% |
1,116,068
+96,278
| +9% | +$1.35M |
|
|
THQ
1598
abrdn Healthcare Opportunities Fund
THQ
$709M
| $15.6M | ﹤0.01% |
818,042
+44,353
| +6% | +$846K |
|
1599
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $15.6M | ﹤0.01% |
227,281
+4,808
| +2% | +$329K |
|
1600
TopBuild
BLD
$11.7B
| $15.5M | ﹤0.01% |
150,489
+66,805
| +80% | +$6.89M |
|