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 | |
|---|---|---|---|---|---|---|
1826
Radian Group
RDN
$4.76B
| $11.5M | ﹤0.01% |
457,418
-128,953
| -22% | -$3.24M |
|
1827
First Trust S&P REIT Index Fund
FRI
$157M
| $11.5M | ﹤0.01% |
440,388
-986
| -0.2% | -$25.8K |
|
1828
iShares US Energy ETF
IYE
$1.15B
| $11.5M | ﹤0.01% |
357,979
+140,674
| +65% | +$4.52M |
|
|
RMT
1829
Royce Micro-Cap Trust
RMT
$536M
| $11.5M | ﹤0.01% |
1,344,625
+230,383
| +21% | +$1.97M |
|
1830
WesBanco
WSBC
$3.03B
| $11.5M | ﹤0.01% |
303,199
+4,884
| +2% | +$185K |
|
|
GWPH
1831
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.5M | ﹤0.01% |
109,576
+11,699
| +12% | +$1.22M |
|
|
NXRT
1832
NexPoint Residential Trust
NXRT
$858M
| $11.5M | ﹤0.01% |
254,516
+44,943
| +21% | +$2.02M |
|
1833
Helix Energy Solutions
HLX
$914M
| $11.4M | ﹤0.01% |
1,187,987
+274,487
| +30% | +$2.64M |
|
1834
PTC
PTC
$24.6B
| $11.4M | ﹤0.01% |
152,606
+50,324
| +49% | +$3.77M |
|
|
SGI
1835
Somnigroup International Inc.
SGI
$17.6B
| $11.4M | ﹤0.01% |
524,044
-156,800
| -23% | -$3.41M |
|
|
JHB
1836
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11.4M | ﹤0.01% |
1,138,267
-27,174
| -2% | -$272K |
|
1837
NorthWestern Energy
NWE
$3.51B
| $11.4M | ﹤0.01% |
158,507
-24,353
| -13% | -$1.75M |
|
|
BMY.RT
1838
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $11.4M | ﹤0.01% |
+3,770,890
| New | +$11.4M |
|
|
LM
1839
DELISTED
Legg Mason, Inc.
LM
| $11.3M | ﹤0.01% |
315,324
-7,492
| -2% | -$269K |
|
1840
OceanFirst Financial
OCFC
$1.04B
| $11.3M | ﹤0.01% |
443,069
+14,024
| +3% | +$358K |
|
1841
Miller Industries
MLR
$455M
| $11.3M | ﹤0.01% |
304,090
-5,981
| -2% | -$222K |
|
1842
First Merchants
FRME
$2.31B
| $11.3M | ﹤0.01% |
270,547
-81,388
| -23% | -$3.39M |
|
1843
Piper Sandler
PIPR
$6.12B
| $11.2M | ﹤0.01% |
140,435
-5,269
| -4% | -$421K |
|
1844
Commault Systems
CVLT
$7.82B
| $11.2M | ﹤0.01% |
251,324
-5,229
| -2% | -$233K |
|
1845
Cullen/Frost Bankers
CFR
$8.2B
| $11.2M | ﹤0.01% |
114,428
+20,276
| +22% | +$1.98M |
|
|
MXF
1846
Mexico Fund
MXF
$273M
| $11.1M | ﹤0.01% |
810,162
+53,455
| +7% | +$734K |
|
1847
Erie Indemnity
ERIE
$17.7B
| $11.1M | ﹤0.01% |
66,707
-115,300
| -63% | -$19.1M |
|
1848
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.1M | ﹤0.01% |
585,129
+154,329
| +36% | +$2.92M |
|
|
WW
1849
DELISTED
WW International
WW
| $11M | ﹤0.01% |
288,737
-16,969
| -6% | -$648K |
|
1850
Nutanix
NTNX
$21.2B
| $11M | ﹤0.01% |
352,753
-151,480
| -30% | -$4.74M |
|