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 | |
|---|---|---|---|---|---|---|
1601
Dick's Sporting Goods
DKS
$19.9B
| $15.5M | ﹤0.01% |
312,931
-100,724
| -24% | -$4.98M |
|
1602
Plains GP Holdings
PAGP
$3.7B
| $15.5M | ﹤0.01% |
816,424
-73,490
| -8% | -$1.39M |
|
1603
Insperity
NSP
$1.99B
| $15.5M | ﹤0.01% |
179,792
-138,156
| -43% | -$11.9M |
|
1604
PBF Energy
PBF
$3.18B
| $15.5M | ﹤0.01% |
492,635
+121,658
| +33% | +$3.82M |
|
1605
Invesco Global Listed Private Equity ETF
PSP
$334M
| $15.5M | ﹤0.01% |
241,635
-15,635
| -6% | -$1,000K |
|
1606
Aecom
ACM
$16.8B
| $15.4M | ﹤0.01% |
358,160
+149,158
| +71% | +$6.43M |
|
|
UMPQ
1607
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.4M | ﹤0.01% |
867,638
+33,613
| +4% | +$595K |
|
1608
Kratos Defense & Security Solutions
KTOS
$11.7B
| $15.3M | ﹤0.01% |
850,685
+133,880
| +19% | +$2.41M |
|
1609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $15.3M | ﹤0.01% |
598,968
+7,429
| +1% | +$190K |
|
1610
WisdomTree US MidCap Fund
EZM
$819M
| $15.2M | ﹤0.01% |
362,231
-22,256
| -6% | -$937K |
|
1611
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15.2M | ﹤0.01% |
602,323
-39,655
| -6% | -$1M |
|
1612
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $15.2M | ﹤0.01% |
261,185
-312
| -0.1% | -$18.2K |
|
1613
iShares MSCI India ETF
INDA
$9.38B
| $15.2M | ﹤0.01% |
431,861
-596,162
| -58% | -$21M |
|
1614
iShares MSCI South Korea ETF
EWY
$5.52B
| $15.2M | ﹤0.01% |
244,011
-86,334
| -26% | -$5.37M |
|
1615
Mayville Engineering Co
MEC
$289M
| $15.2M | ﹤0.01% |
1,616,946
+361,198
| +29% | +$3.39M |
|
1616
Tandem Diabetes Care
TNDM
$829M
| $15.1M | ﹤0.01% |
253,831
-19,724
| -7% | -$1.18M |
|
1617
Dorman Products
DORM
$4.93B
| $15.1M | ﹤0.01% |
198,978
-1,146
| -0.6% | -$86.8K |
|
1618
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $15.1M | ﹤0.01% |
793,410
+33,087
| +4% | +$628K |
|
1619
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $15M | ﹤0.01% |
1,342,291
-96,944
| -7% | -$1.09M |
|
1620
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $15M | ﹤0.01% |
468,015
+34,473
| +8% | +$1.11M |
|
1621
Anika Therapeutics
ANIK
$125M
| $15M | ﹤0.01% |
288,920
-46,510
| -14% | -$2.41M |
|
1622
Bankunited
BKU
$2.96B
| $14.9M | ﹤0.01% |
408,719
+33,547
| +9% | +$1.23M |
|
1623
Carlyle Group
CG
$24.1B
| $14.9M | ﹤0.01% |
465,728
+38,434
| +9% | +$1.23M |
|
|
SWCH
1624
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.9M | ﹤0.01% |
1,007,156
+664,258
| +194% | +$9.84M |
|
1625
CBIZ
CBZ
$3.01B
| $14.9M | ﹤0.01% |
552,998
-132,732
| -19% | -$3.58M |
|