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 | |
|---|---|---|---|---|---|---|
1901
Malibu Boats
MBUU
$629M
| $10.2M | ﹤0.01% |
249,560
-123,262
| -33% | -$5.05M |
|
1902
LiveRamp
RAMP
$1.73B
| $10.2M | ﹤0.01% |
212,518
+98,627
| +87% | +$4.74M |
|
|
GWB
1903
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.2M | ﹤0.01% |
293,792
-14,628
| -5% | -$508K |
|
1904
Heritage Financial
HFWA
$833M
| $10.2M | ﹤0.01% |
359,879
-7,843
| -2% | -$222K |
|
1905
Great Southern Bancorp
GSBC
$710M
| $10.2M | ﹤0.01% |
160,490
-2,225
| -1% | -$141K |
|
1906
TripAdvisor
TRIP
$2.06B
| $10.2M | ﹤0.01% |
334,364
+109,738
| +49% | +$3.33M |
|
|
AJRD
1907
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.2M | ﹤0.01% |
222,305
-23,817
| -10% | -$1.09M |
|
|
AHH
1908
Armada Hoffler Properties
AHH
$596M
| $10.2M | ﹤0.01% |
553,133
-34,830
| -6% | -$639K |
|
1909
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $10.1M | ﹤0.01% |
209,847
+7,238
| +4% | +$349K |
|
1910
First Trust Nasdaq Bank ETF
FTXO
$248M
| $10.1M | ﹤0.01% |
358,616
-21,591
| -6% | -$608K |
|
|
DCP
1911
DELISTED
DCP Midstream, LP
DCP
| $10.1M | ﹤0.01% |
412,389
-66,113
| -14% | -$1.62M |
|
1912
Old National Bancorp
ONB
$8.88B
| $10.1M | ﹤0.01% |
551,804
+32,125
| +6% | +$588K |
|
1913
Snap
SNAP
$12.4B
| $10.1M | ﹤0.01% |
617,659
+34,665
| +6% | +$566K |
|
1914
Amplify Cybersecurity ETF
HACK
$2.3B
| $10.1M | ﹤0.01% |
242,881
-64,726
| -21% | -$2.69M |
|
1915
Customers Bancorp
CUBI
$2.32B
| $10.1M | ﹤0.01% |
423,260
-8,879
| -2% | -$211K |
|
|
BCPC
1916
Balchem Corporation
BCPC
$5.07B
| $10.1M | ﹤0.01% |
99,163
-10,298
| -9% | -$1.05M |
|
1917
Independent Bank Corp
IBCP
$657M
| $10.1M | ﹤0.01% |
444,795
-7,877
| -2% | -$178K |
|
1918
Mercury Insurance
MCY
$4.4B
| $10.1M | ﹤0.01% |
206,412
-390,774
| -65% | -$19M |
|
|
WIRE
1919
DELISTED
Encore Wire Corp
WIRE
| $10M | ﹤0.01% |
174,844
-13,378
| -7% | -$768K |
|
|
FL
1920
DELISTED
Foot Locker
FL
| $10M | ﹤0.01% |
256,459
-169,833
| -40% | -$6.62M |
|
1921
US Physical Therapy
USPH
$1.22B
| $9.99M | ﹤0.01% |
87,355
-21,989
| -20% | -$2.51M |
|
1922
Goosehead Insurance
GSHD
$2.05B
| $9.98M | ﹤0.01% |
235,458
+103,655
| +79% | +$4.39M |
|
1923
National Storage Affiliates Trust
NSA
$2.45B
| $9.94M | ﹤0.01% |
295,654
+10,377
| +4% | +$349K |
|
|
LK
1924
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.93M | ﹤0.01% |
252,377
+167,594
| +198% | +$6.6M |
|
|
IBMI
1925
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.93M | ﹤0.01% |
389,259
+39,974
| +11% | +$1.02M |
|