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 | |
|---|---|---|---|---|---|---|
1851
Toll Brothers
TOL
$13.8B
| $11M | ﹤0.01% |
278,924
-22,651
| -8% | -$895K |
|
|
COHR
1852
DELISTED
Coherent Inc
COHR
| $11M | ﹤0.01% |
66,088
-2,312
| -3% | -$385K |
|
1853
Galapagos
GLPG
$2.11B
| $11M | ﹤0.01% |
53,006
-139
| -0.3% | -$28.7K |
|
|
IBMJ
1854
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11M | ﹤0.01% |
425,057
+83,653
| +25% | +$2.16M |
|
1855
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.9M | ﹤0.01% |
186,852
+41,336
| +28% | +$2.42M |
|
1856
Equitable Holdings
EQH
$16.2B
| $10.9M | ﹤0.01% |
441,100
+107,877
| +32% | +$2.67M |
|
1857
Rexford Industrial Realty
REXR
$10.3B
| $10.9M | ﹤0.01% |
239,269
-14,301
| -6% | -$653K |
|
1858
Equinor
EQNR
$61.2B
| $10.9M | ﹤0.01% |
547,538
-18,944
| -3% | -$377K |
|
|
NEX
1859
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.9M | ﹤0.01% |
1,626,329
+1,541,685
| +1,821% | +$10.3M |
|
|
DUC
1860
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $10.9M | ﹤0.01% |
1,189,884
-340,885
| -22% | -$3.12M |
|
1861
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10.8M | ﹤0.01% |
612,846
-26,203
| -4% | -$463K |
|
|
CUB
1862
DELISTED
Cubic Corporation
CUB
| $10.8M | ﹤0.01% |
170,131
+27,415
| +19% | +$1.74M |
|
1863
Chesapeake Utilities
CPK
$2.95B
| $10.8M | ﹤0.01% |
112,834
+16,320
| +17% | +$1.56M |
|
1864
Owens Corning
OC
$12.7B
| $10.8M | ﹤0.01% |
165,702
-1,328,069
| -89% | -$86.5M |
|
1865
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $10.8M | ﹤0.01% |
767,621
+226,862
| +42% | +$3.18M |
|
1866
Cactus
WHD
$2.74B
| $10.8M | ﹤0.01% |
313,323
-17,840
| -5% | -$612K |
|
1867
CubeSmart
CUBE
$9.39B
| $10.7M | ﹤0.01% |
341,462
+15,515
| +5% | +$488K |
|
1868
Medpace
MEDP
$13.8B
| $10.7M | ﹤0.01% |
127,723
-6,795
| -5% | -$571K |
|
1869
Calavo Growers
CVGW
$489M
| $10.7M | ﹤0.01% |
118,236
+6,116
| +5% | +$554K |
|
|
SHYF
1870
DELISTED
The Shyft Group
SHYF
| $10.7M | ﹤0.01% |
592,273
-155,214
| -21% | -$2.81M |
|
1871
Healthcare Realty
HR
$6.45B
| $10.7M | ﹤0.01% |
353,581
-157,881
| -31% | -$4.78M |
|
1872
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $10.7M | ﹤0.01% |
140,698
-14,866
| -10% | -$1.13M |
|
1873
Boyd Gaming
BYD
$6.79B
| $10.7M | ﹤0.01% |
356,702
-270,541
| -43% | -$8.1M |
|
1874
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $10.7M | ﹤0.01% |
282,260
+18,832
| +7% | +$712K |
|
1875
LCI Industries
LCII
$2.43B
| $10.6M | ﹤0.01% |
99,377
-139
| -0.1% | -$14.9K |
|