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 | |
|---|---|---|---|---|---|---|
1676
OneMain Financial
OMF
$7.2B
| $13.9M | ﹤0.01% |
329,590
+144,938
| +78% | +$6.11M |
|
1677
Cousins Properties
CUZ
$4.94B
| $13.9M | ﹤0.01% |
337,148
-44,114
| -12% | -$1.82M |
|
1678
First Horizon
FHN
$11.4B
| $13.9M | ﹤0.01% |
837,963
+103,557
| +14% | +$1.71M |
|
1679
BOK Financial
BOKF
$7.06B
| $13.9M | ﹤0.01% |
158,655
+1,019
| +0.6% | +$89.1K |
|
1680
iShares California Muni Bond ETF
CMF
$3.39B
| $13.9M | ﹤0.01% |
226,341
+54,254
| +32% | +$3.32M |
|
|
GDO
1681
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $13.8M | ﹤0.01% |
759,669
+1,845
| +0.2% | +$33.6K |
|
1682
OGE Energy
OGE
$8.96B
| $13.8M | ﹤0.01% |
310,894
-31,117
| -9% | -$1.38M |
|
1683
Vanguard Materials ETF
VAW
$2.89B
| $13.8M | ﹤0.01% |
102,986
-3,746
| -4% | -$502K |
|
1684
Voya Financial
VOYA
$7.44B
| $13.8M | ﹤0.01% |
225,698
+74,672
| +49% | +$4.55M |
|
|
HPP
1685
Hudson Pacific Properties
HPP
$1.11B
| $13.8M | ﹤0.01% |
365,399
-64,388
| -15% | -$2.42M |
|
1686
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.7M | ﹤0.01% |
563,708
+66,841
| +13% | +$1.63M |
|
1687
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $13.7M | ﹤0.01% |
273,854
-22,014
| -7% | -$1.1M |
|
1688
Coterra Energy
CTRA
$18.6B
| $13.7M | ﹤0.01% |
786,930
-999,356
| -56% | -$17.4M |
|
1689
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.7M | ﹤0.01% |
273,563
+205,113
| +300% | +$10.3M |
|
1690
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $13.7M | ﹤0.01% |
105,105
-67,107
| -39% | -$8.72M |
|
|
CCD
1691
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $13.6M | ﹤0.01% |
644,280
+28,224
| +5% | +$597K |
|
1692
Bio-Techne
TECH
$7.97B
| $13.6M | ﹤0.01% |
248,428
+14,012
| +6% | +$769K |
|
1693
ONE Gas
OGS
$4.55B
| $13.6M | ﹤0.01% |
145,601
+899
| +0.6% | +$84.1K |
|
|
DSPG
1694
DELISTED
DSP Group Inc
DSPG
| $13.6M | ﹤0.01% |
862,869
+7,783
| +0.9% | +$122K |
|
|
QTS.PRB
1695
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $13.6M | ﹤0.01% |
105,085
-24,158
| -19% | -$3.12M |
|
1696
WaFd
WAFD
$2.46B
| $13.5M | ﹤0.01% |
369,255
-10,354
| -3% | -$379K |
|
1697
Archrock
AROC
$4.29B
| $13.5M | ﹤0.01% |
1,346,481
+694,112
| +106% | +$6.97M |
|
1698
Trustmark
TRMK
$2.43B
| $13.5M | ﹤0.01% |
391,320
-17,728
| -4% | -$612K |
|
1699
VanEck Oil Services ETF
OIH
$850M
| $13.5M | ﹤0.01% |
50,853
+17,450
| +52% | +$4.62M |
|
1700
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $13.5M | ﹤0.01% |
243,841
-2,379
| -1% | -$131K |
|