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 | |
|---|---|---|---|---|---|---|
|
DHC
1801
Diversified Healthcare Trust
DHC
$1.07B
| $11.9M | ﹤0.01% |
1,409,147
+65,513
| +5% | +$553K |
|
1802
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.9M | ﹤0.01% |
470,326
+43,626
| +10% | +$1.1M |
|
|
LPT
1803
DELISTED
Liberty Property Trust
LPT
| $11.8M | ﹤0.01% |
197,299
-37,445
| -16% | -$2.25M |
|
|
INFN
1804
DELISTED
Infinera Corporation Common Stock
INFN
| $11.8M | ﹤0.01% |
1,490,772
-466,767
| -24% | -$3.71M |
|
|
CHX
1805
DELISTED
ChampionX
CHX
| $11.8M | ﹤0.01% |
350,058
+91,046
| +35% | +$3.08M |
|
1806
Southwest Gas
SWX
$5.65B
| $11.8M | ﹤0.01% |
155,618
-21,305
| -12% | -$1.62M |
|
1807
The Ensign Group
ENSG
$9.69B
| $11.8M | ﹤0.01% |
260,576
+54,366
| +26% | +$2.47M |
|
1808
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $11.8M | ﹤0.01% |
219,264
-20,546
| -9% | -$1.11M |
|
1809
SiriusXM
SIRI
$7.84B
| $11.8M | ﹤0.01% |
165,230
+25,508
| +18% | +$1.82M |
|
1810
Commercial Metals
CMC
$6.47B
| $11.8M | ﹤0.01% |
530,101
-3,534
| -0.7% | -$78.7K |
|
|
NVTA
1811
DELISTED
Invitae Corporation
NVTA
| $11.8M | ﹤0.01% |
729,845
-1,263,695
| -63% | -$20.4M |
|
1812
COPT Defense Properties
CDP
$3.46B
| $11.7M | ﹤0.01% |
399,697
-119,563
| -23% | -$3.51M |
|
1813
DNOW Inc
DNOW
$1.6B
| $11.7M | ﹤0.01% |
1,044,057
-49,592
| -5% | -$557K |
|
1814
Universal Display
OLED
$6.49B
| $11.7M | ﹤0.01% |
56,938
-27,895
| -33% | -$5.75M |
|
1815
Power Integrations
POWI
$2.48B
| $11.7M | ﹤0.01% |
237,026
+4,294
| +2% | +$212K |
|
1816
ProShares Short High Yield
SJB
$69.1M
| $11.7M | ﹤0.01% |
568,895
-53,752
| -9% | -$1.11M |
|
|
ARGO
1817
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | ﹤0.01% |
178,024
-12,761
| -7% | -$839K |
|
1818
Wolverine World Wide
WWW
$2.48B
| $11.7M | ﹤0.01% |
345,290
+64,675
| +23% | +$2.18M |
|
1819
CyberArk
CYBR
$23.5B
| $11.6M | ﹤0.01% |
99,638
+9,752
| +11% | +$1.14M |
|
1820
TAL Education Group
TAL
$6.67B
| $11.6M | ﹤0.01% |
240,304
+200,655
| +506% | +$9.67M |
|
|
OSB
1821
DELISTED
Norbord Inc.
OSB
| $11.6M | ﹤0.01% |
432,901
-121,385
| -22% | -$3.24M |
|
1822
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $11.6M | ﹤0.01% |
437,275
-20,202
| -4% | -$535K |
|
1823
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.6M | ﹤0.01% |
253,848
+15,527
| +7% | +$707K |
|
|
COUP
1824
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | ﹤0.01% |
78,795
+18,466
| +31% | +$2.7M |
|
1825
Mueller Water Products
MWA
$3.91B
| $11.5M | ﹤0.01% |
960,792
-54,312
| -5% | -$651K |
|