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 | |
|---|---|---|---|---|---|---|
1876
Envista
NVST
$3.49B
| $10.6M | ﹤0.01% |
359,040
+340,640
| +1,851% | +$10.1M |
|
1877
PC Connection
CNXN
$1.6B
| $10.6M | ﹤0.01% |
214,272
-35,447
| -14% | -$1.76M |
|
1878
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $10.6M | ﹤0.01% |
247,844
+18,717
| +8% | +$803K |
|
1879
Atlantic Union Bankshares
AUB
$5.05B
| $10.6M | ﹤0.01% |
282,534
+21,910
| +8% | +$823K |
|
1880
Onto Innovation
ONTO
$5.44B
| $10.6M | ﹤0.01% |
290,053
+193,690
| +201% | +$7.08M |
|
1881
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.6M | ﹤0.01% |
137,853
-806
| -0.6% | -$61.9K |
|
1882
Flowserve
FLS
$7.36B
| $10.5M | ﹤0.01% |
211,609
-4,477
| -2% | -$223K |
|
|
MCHB
1883
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10.5M | ﹤0.01% |
309,746
-8,996
| -3% | -$306K |
|
|
NEWR
1884
DELISTED
New Relic, Inc.
NEWR
| $10.5M | ﹤0.01% |
159,876
-416,658
| -72% | -$27.4M |
|
1885
SI-BONE Inc
SIBN
$677M
| $10.5M | ﹤0.01% |
488,656
+34,615
| +8% | +$744K |
|
1886
Independence Realty Trust
IRT
$4.07B
| $10.5M | ﹤0.01% |
745,640
+27,393
| +4% | +$386K |
|
1887
Invesco Large Cap Value ETF
PWV
$1.41B
| $10.5M | ﹤0.01% |
253,604
+172
| +0.1% | +$7.11K |
|
1888
Wayfair
W
$11.4B
| $10.5M | ﹤0.01% |
115,749
-48,731
| -30% | -$4.4M |
|
|
CTR
1889
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $10.5M | ﹤0.01% |
243,464
+40,374
| +20% | +$1.73M |
|
|
BMCH
1890
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.4M | ﹤0.01% |
364,053
+57,029
| +19% | +$1.64M |
|
|
MGU
1891
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.4M | ﹤0.01% |
420,682
-5,410
| -1% | -$134K |
|
1892
iShares Dow Jones US ETF
IYY
$2.63B
| $10.4M | ﹤0.01% |
130,720
-3,056
| -2% | -$244K |
|
|
DGL
1893
DELISTED
Invesco DB Gold Fund
DGL
| $10.4M | ﹤0.01% |
229,714
-5,256
| -2% | -$238K |
|
1894
Ziff Davis
ZD
$1.5B
| $10.4M | ﹤0.01% |
127,586
-39,981
| -24% | -$3.26M |
|
1895
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.4M | ﹤0.01% |
149,709
+39,710
| +36% | +$2.75M |
|
1896
American States Water
AWR
$2.82B
| $10.3M | ﹤0.01% |
118,797
-17,135
| -13% | -$1.48M |
|
1897
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.3M | ﹤0.01% |
194,806
-416
| -0.2% | -$22K |
|
1898
Helmerich & Payne
HP
$2.1B
| $10.2M | ﹤0.01% |
225,507
-426,180
| -65% | -$19.4M |
|
1899
UFP Industries
UFPI
$5.78B
| $10.2M | ﹤0.01% |
214,779
+4,788
| +2% | +$228K |
|
1900
Skechers
SKX
| $10.2M | ﹤0.01% |
236,760
-26,757
| -10% | -$1.16M |
|