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 | |
|---|---|---|---|---|---|---|
1776
Bank OZK
OZK
$5.88B
| $12.3M | ﹤0.01% |
403,868
+33,096
| +9% | +$1.01M |
|
1777
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $12.3M | ﹤0.01% |
551,826
-43,129
| -7% | -$962K |
|
|
CEO
1778
DELISTED
CNOOC Limited
CEO
| $12.3M | ﹤0.01% |
73,502
-6,212
| -8% | -$1.04M |
|
1779
National Fuel Gas
NFG
$7.97B
| $12.2M | ﹤0.01% |
263,158
+30,738
| +13% | +$1.43M |
|
1780
APA Corp
APA
$8.17B
| $12.2M | ﹤0.01% |
478,174
-104,511
| -18% | -$2.67M |
|
1781
Enovis
ENOV
$1.81B
| $12.2M | ﹤0.01% |
195,295
-7,217
| -4% | -$452K |
|
|
HFRO
1782
Highland Opportunities and Income Fund
HFRO
$360M
| $12.2M | ﹤0.01% |
983,743
-177,427
| -15% | -$2.21M |
|
|
ANAT
1783
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.2M | ﹤0.01% |
103,581
-4,644
| -4% | -$546K |
|
1784
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $12.2M | ﹤0.01% |
522,190
-20,790
| -4% | -$485K |
|
1785
DXC Technology
DXC
$2.51B
| $12.2M | ﹤0.01% |
323,604
-770,105
| -70% | -$28.9M |
|
1786
Under Armour
UAA
$2.08B
| $12.1M | ﹤0.01% |
561,996
+44,056
| +9% | +$952K |
|
1787
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.1M | ﹤0.01% |
243,835
-9,452
| -4% | -$470K |
|
1788
World Kinect Corp
WKC
$1.41B
| $12.1M | ﹤0.01% |
278,865
+23,995
| +9% | +$1.04M |
|
1789
Progress Software
PRGS
$1.81B
| $12.1M | ﹤0.01% |
290,936
+182,406
| +168% | +$7.58M |
|
1790
FNB Corp
FNB
$5.89B
| $12.1M | ﹤0.01% |
950,737
+148,248
| +18% | +$1.88M |
|
1791
CRH
CRH
$76.1B
| $12.1M | ﹤0.01% |
298,996
-36,815
| -11% | -$1.48M |
|
|
RWT
1792
Redwood Trust
RWT
$804M
| $12M | ﹤0.01% |
728,153
-8,831
| -1% | -$146K |
|
1793
Matador Resources
MTDR
$5.93B
| $12M | ﹤0.01% |
669,853
-15,898
| -2% | -$286K |
|
|
HZNP
1794
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | ﹤0.01% |
332,227
-38,289
| -10% | -$1.39M |
|
|
HDS
1795
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | ﹤0.01% |
298,562
-77,852
| -21% | -$3.13M |
|
1796
Univest Financial
UVSP
$886M
| $12M | ﹤0.01% |
447,605
-7,540
| -2% | -$202K |
|
1797
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $12M | ﹤0.01% |
467,742
+25,944
| +6% | +$663K |
|
1798
Kilroy Realty
KRC
$5.11B
| $11.9M | ﹤0.01% |
142,419
+13,838
| +11% | +$1.16M |
|
1799
BlackRock Limited Duration Income Trust
BLW
$549M
| $11.9M | ﹤0.01% |
727,925
+265,863
| +58% | +$4.36M |
|
1800
Coherent
COHR
$16B
| $11.9M | ﹤0.01% |
353,471
-48,859
| -12% | -$1.65M |
|