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 | |
|---|---|---|---|---|---|---|
1751
Cabot Corp
CBT
$4.2B
| $12.7M | ﹤0.01% |
267,390
+26,107
| +11% | +$1.24M |
|
1752
Macy's
M
$4.54B
| $12.7M | ﹤0.01% |
746,469
-1,769,013
| -70% | -$30.1M |
|
1753
Integra LifeSciences
IART
$1.17B
| $12.7M | ﹤0.01% |
217,474
+3,573
| +2% | +$208K |
|
1754
Banner Corp
BANR
$2.29B
| $12.5M | ﹤0.01% |
221,566
-3,668
| -2% | -$208K |
|
|
CADE
1755
DELISTED
Cadence Bancorporation
CADE
| $12.5M | ﹤0.01% |
690,358
-21,447
| -3% | -$389K |
|
|
UHT
1756
Universal Health Realty Income Trust
UHT
$575M
| $12.5M | ﹤0.01% |
106,601
+20,260
| +23% | +$2.38M |
|
|
WORK
1757
DELISTED
Slack Technologies, Inc.
WORK
| $12.5M | ﹤0.01% |
556,401
+272,137
| +96% | +$6.12M |
|
1758
Murphy USA
MUSA
$7.53B
| $12.5M | ﹤0.01% |
106,792
-3,875
| -4% | -$453K |
|
1759
National Beverage
FIZZ
$3.67B
| $12.5M | ﹤0.01% |
489,518
+171,758
| +54% | +$4.38M |
|
1760
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $12.5M | ﹤0.01% |
882,015
+19,385
| +2% | +$274K |
|
|
FLG
1761
Flagstar Financial, Inc.
FLG
$5.27B
| $12.5M | ﹤0.01% |
345,974
-25,950
| -7% | -$936K |
|
|
JT
1762
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $12.5M | ﹤0.01% |
1,046,637
+14,888
| +1% | +$177K |
|
1763
Lindblad Expeditions
LIND
$735M
| $12.5M | ﹤0.01% |
762,707
+7,217
| +1% | +$118K |
|
1764
SSR Mining
SSRM
$4.54B
| $12.5M | ﹤0.01% |
647,137
-1,242
| -0.2% | -$23.9K |
|
1765
Howard Hughes
HHH
$4.84B
| $12.5M | ﹤0.01% |
103,051
-2,497
| -2% | -$302K |
|
1766
Kaiser Aluminum
KALU
$1.24B
| $12.5M | ﹤0.01% |
112,343
-3,634
| -3% | -$403K |
|
|
GBT
1767
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.5M | ﹤0.01% |
156,688
-19,693
| -11% | -$1.57M |
|
1768
Federal Signal
FSS
$7.64B
| $12.5M | ﹤0.01% |
386,170
-37,073
| -9% | -$1.2M |
|
|
CHI
1769
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $12.5M | ﹤0.01% |
1,131,799
+13,424
| +1% | +$148K |
|
1770
Churchill Downs
CHDN
$6.75B
| $12.4M | ﹤0.01% |
181,338
-44,614
| -20% | -$3.06M |
|
1771
Albany International
AIN
$1.71B
| $12.4M | ﹤0.01% |
163,848
+13,283
| +9% | +$1.01M |
|
1772
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12.4M | ﹤0.01% |
171,209
+11,756
| +7% | +$852K |
|
1773
American Homes 4 Rent
AMH
$12.7B
| $12.4M | ﹤0.01% |
472,814
+30,201
| +7% | +$792K |
|
1774
Kennedy-Wilson Holdings
KW
$1.24B
| $12.4M | ﹤0.01% |
555,549
-18,800
| -3% | -$419K |
|
1775
Exelixis
EXEL
$10.5B
| $12.3M | ﹤0.01% |
699,616
-82,067
| -10% | -$1.45M |
|