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 | |
|---|---|---|---|---|---|---|
1701
Veritex Holdings
VBTX
$1.88B
| $13.4M | ﹤0.01% |
461,441
+232,052
| +101% | +$6.76M |
|
1702
Smith & Nephew
SNN
$16.4B
| $13.4M | ﹤0.01% |
279,527
-44,948
| -14% | -$2.16M |
|
1703
FB Financial Corp
FBK
$2.86B
| $13.4M | ﹤0.01% |
339,205
-8,251
| -2% | -$327K |
|
|
EVOP
1704
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.4M | ﹤0.01% |
507,522
-61,405
| -11% | -$1.62M |
|
1705
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $13.4M | ﹤0.01% |
489,544
+2,837
| +0.6% | +$77.7K |
|
1706
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $13.4M | ﹤0.01% |
444,864
+230,319
| +107% | +$6.93M |
|
1707
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $13.4M | ﹤0.01% |
237,234
+38,971
| +20% | +$2.2M |
|
1708
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $13.4M | ﹤0.01% |
318,634
-6,127
| -2% | -$257K |
|
1709
Southern Copper
SCCO
$86.2B
| $13.4M | ﹤0.01% |
330,367
+286,979
| +661% | +$11.6M |
|
1710
Rio Tinto
RIO
$101B
| $13.4M | ﹤0.01% |
224,960
+4,770
| +2% | +$283K |
|
1711
WisdomTree International Equity Fund
DWM
$603M
| $13.3M | ﹤0.01% |
249,441
-17,838
| -7% | -$954K |
|
1712
Urban Outfitters
URBN
$6.07B
| $13.3M | ﹤0.01% |
479,077
-57,376
| -11% | -$1.59M |
|
1713
Zymeworks
ZYME
$1.19B
| $13.3M | ﹤0.01% |
292,588
+258,421
| +756% | +$11.7M |
|
|
SLY
1714
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.3M | ﹤0.01% |
183,580
-9,749
| -5% | -$706K |
|
1715
BlackBerry
BB
$2.32B
| $13.3M | ﹤0.01% |
2,067,794
+1,012,258
| +96% | +$6.5M |
|
1716
EXL Service
EXLS
$7.04B
| $13.3M | ﹤0.01% |
955,580
+22,450
| +2% | +$312K |
|
|
TCP
1717
DELISTED
TC Pipelines LP
TCP
| $13.2M | ﹤0.01% |
312,635
+240,393
| +333% | +$10.2M |
|
|
WBT
1718
DELISTED
Welbilt, Inc.
WBT
| $13.2M | ﹤0.01% |
846,865
+8,709
| +1% | +$136K |
|
1719
First Interstate BancSystem
FIBK
$3.43B
| $13.2M | ﹤0.01% |
315,259
-14,644
| -4% | -$614K |
|
1720
BlackRock Income Trust
BKT
$287M
| $13.2M | ﹤0.01% |
726,421
-640,609
| -47% | -$11.6M |
|
1721
NN Inc
NNBR
$117M
| $13.2M | ﹤0.01% |
1,423,360
-45,893
| -3% | -$425K |
|
|
ARNA
1722
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.1M | ﹤0.01% |
289,403
-13,033
| -4% | -$592K |
|
|
ATH
1723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.1M | ﹤0.01% |
279,217
-41,671
| -13% | -$1.96M |
|
|
SABA
1724
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $13.1M | ﹤0.01% |
1,070,261
+54,177
| +5% | +$664K |
|
|
SVC
1725
Service Properties Trust
SVC
$476M
| $13.1M | ﹤0.01% |
536,694
+27,749
| +5% | +$675K |
|