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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Petco
WOOF
$970M
| $8.39M | ﹤0.01% |
428,779
+37,511
| +10% | +$734K |
|
1852
COPT Defense Properties
CDP
$3.46B
| $8.36M | ﹤0.01% |
293,011
-85,672
| -23% | -$2.44M |
|
1853
Tandem Diabetes Care
TNDM
$829M
| $8.36M | ﹤0.01% |
71,853
-16,114
| -18% | -$1.87M |
|
|
TRTN
1854
DELISTED
Triton International Limited
TRTN
| $8.36M | ﹤0.01% |
119,098
-30,703
| -20% | -$2.15M |
|
1855
Churchill Downs
CHDN
$6.75B
| $8.34M | ﹤0.01% |
75,220
+25,652
| +52% | +$2.84M |
|
1856
Masimo
MASI
$8.01B
| $8.34M | ﹤0.01% |
57,305
-15,527
| -21% | -$2.26M |
|
1857
United States 12 Month Oil Fund,
USL
$42.8M
| $8.34M | ﹤0.01% |
224,427
+20,439
| +10% | +$760K |
|
|
MSD
1858
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $8.33M | ﹤0.01% |
1,071,047
+29,651
| +3% | +$231K |
|
1859
Credit Acceptance
CACC
$5.33B
| $8.32M | ﹤0.01% |
15,122
+2,078
| +16% | +$1.14M |
|
1860
Mitsubishi UFJ Financial
MUFG
$177B
| $8.31M | ﹤0.01% |
1,342,841
+331,318
| +33% | +$2.05M |
|
|
GRX
1861
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $8.31M | ﹤0.01% |
648,181
+48,007
| +8% | +$615K |
|
1862
Liberty Broadband Class A
LBRDA
$8.65B
| $8.3M | ﹤0.01% |
63,323
+10,733
| +20% | +$1.41M |
|
1863
TRI-Continental Corp
TY
$1.77B
| $8.3M | ﹤0.01% |
269,015
+16,918
| +7% | +$522K |
|
1864
Q2 Holdings
QTWO
$5.13B
| $8.29M | ﹤0.01% |
134,476
-20,996
| -14% | -$1.29M |
|
1865
Grocery Outlet
GO
$1.74B
| $8.25M | ﹤0.01% |
251,791
+42,871
| +21% | +$1.41M |
|
1866
Wayfair
W
$11.4B
| $8.25M | ﹤0.01% |
74,454
+18,013
| +32% | +$2M |
|
1867
Sabra Healthcare REIT
SBRA
$4.57B
| $8.25M | ﹤0.01% |
553,734
+145,223
| +36% | +$2.16M |
|
1868
Kulicke & Soffa
KLIC
$2.01B
| $8.24M | ﹤0.01% |
147,022
-17,520
| -11% | -$982K |
|
1869
Weibo
WB
$3B
| $8.23M | ﹤0.01% |
335,688
-30,375
| -8% | -$745K |
|
1870
Parsons
PSN
$8.18B
| $8.22M | ﹤0.01% |
212,493
+57,053
| +37% | +$2.21M |
|
1871
VanEck Short Muni ETF
SMB
$286M
| $8.22M | ﹤0.01% |
480,411
-13,904
| -3% | -$238K |
|
1872
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $8.19M | ﹤0.01% |
282,013
-54,918
| -16% | -$1.59M |
|
1873
Ubiquiti
UI
$36.6B
| $8.16M | ﹤0.01% |
28,027
-1,269
| -4% | -$369K |
|
1874
KB Financial Group
KB
$31.1B
| $8.16M | ﹤0.01% |
167,089
+33,593
| +25% | +$1.64M |
|
1875
New York Times
NYT
$9.59B
| $8.16M | ﹤0.01% |
177,980
+17,260
| +11% | +$791K |
|