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 | |
|---|---|---|---|---|---|---|
|
CLGX
1626
DELISTED
Corelogic, Inc.
CLGX
| $14.9M | ﹤0.01% |
340,941
-74,321
| -18% | -$3.25M |
|
1627
Avis
CAR
$5.47B
| $14.9M | ﹤0.01% |
461,899
-73,011
| -14% | -$2.35M |
|
1628
Arrowhead Research
ARWR
$4.11B
| $14.9M | ﹤0.01% |
234,225
+1,903
| +0.8% | +$121K |
|
1629
SPDR S&P International Dividend ETF
DWX
$495M
| $14.9M | ﹤0.01% |
369,559
-5,679
| -2% | -$228K |
|
1630
Steelcase
SCS
$1.93B
| $14.8M | ﹤0.01% |
725,737
-34,727
| -5% | -$710K |
|
1631
First Industrial Realty Trust
FR
$6.91B
| $14.8M | ﹤0.01% |
357,372
-24,142
| -6% | -$1M |
|
1632
PotlatchDeltic
PCH
$3.2B
| $14.8M | ﹤0.01% |
342,499
+25,569
| +8% | +$1.11M |
|
1633
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $14.8M | ﹤0.01% |
514,417
+21,611
| +4% | +$622K |
|
1634
Ralph Lauren
RL
$19.1B
| $14.8M | ﹤0.01% |
126,122
-335,846
| -73% | -$39.4M |
|
|
BBBY
1635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | ﹤0.01% |
854,335
+505,933
| +145% | +$8.75M |
|
1636
Hyatt Hotels
H
$13.7B
| $14.8M | ﹤0.01% |
164,740
+18,347
| +13% | +$1.65M |
|
1637
iShares Mortgage Real Estate ETF
REM
$610M
| $14.8M | ﹤0.01% |
331,408
+55,272
| +20% | +$2.46M |
|
1638
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.7M | ﹤0.01% |
293,452
+20,317
| +7% | +$1.02M |
|
|
PSB
1639
DELISTED
PS Business Parks, Inc.
PSB
| $14.7M | ﹤0.01% |
89,258
-18,993
| -18% | -$3.13M |
|
1640
SPDR ICE Preferred Securities ETF
PSK
$835M
| $14.7M | ﹤0.01% |
333,337
+34,427
| +12% | +$1.52M |
|
1641
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.6M | ﹤0.01% |
615,720
-43,184
| -7% | -$1.03M |
|
|
UCB
1642
United Community Banks, Inc.
UCB
$3.94B
| $14.6M | ﹤0.01% |
472,856
-164,560
| -26% | -$5.08M |
|
1643
Avanos Medical
AVNS
$567M
| $14.6M | ﹤0.01% |
433,146
-295,913
| -41% | -$9.97M |
|
1644
Interface
TILE
$1.66B
| $14.6M | ﹤0.01% |
877,599
-120,183
| -12% | -$1.99M |
|
1645
Schwab US REIT ETF
SCHH
$8.43B
| $14.5M | ﹤0.01% |
633,146
+15,770
| +3% | +$362K |
|
|
DISH
1646
DELISTED
DISH Network Corp.
DISH
| $14.5M | ﹤0.01% |
409,970
-24,978
| -6% | -$886K |
|
1647
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $14.5M | ﹤0.01% |
1,416,166
+52,275
| +4% | +$535K |
|
1648
Reaves Utility Income Fund
UTG
$3.41B
| $14.5M | ﹤0.01% |
391,054
+20,566
| +6% | +$762K |
|
1649
WESCO International
WCC
$10.4B
| $14.5M | ﹤0.01% |
243,886
+81,860
| +51% | +$4.86M |
|
|
MSD
1650
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $14.4M | ﹤0.01% |
1,491,875
+23,544
| +2% | +$228K |
|