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 | |
|---|---|---|---|---|---|---|
1926
Goldman Sachs BDC
GSBD
$1.3B
| $7.5M | ﹤0.01% |
382,417
+51,918
| +16% | +$1.02M |
|
1927
Sonos
SONO
$1.83B
| $7.49M | ﹤0.01% |
265,328
-30,729
| -10% | -$867K |
|
|
LTHM
1928
DELISTED
Livent Corporation
LTHM
| $7.48M | ﹤0.01% |
287,049
-179,579
| -38% | -$4.68M |
|
|
EOS
1929
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.48M | ﹤0.01% |
356,001
-12,951
| -4% | -$272K |
|
1930
Kite Realty
KRG
$4.95B
| $7.48M | ﹤0.01% |
328,263
-75,052
| -19% | -$1.71M |
|
1931
Everest Group
EG
$14.7B
| $7.47M | ﹤0.01% |
24,782
-4,581
| -16% | -$1.38M |
|
1932
Mattel
MAT
$5.72B
| $7.47M | ﹤0.01% |
336,108
+17,120
| +5% | +$380K |
|
1933
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.44M | ﹤0.01% |
165,606
-2,360
| -1% | -$106K |
|
1934
Prudential
PUK
$35.5B
| $7.43M | ﹤0.01% |
251,229
-65,441
| -21% | -$1.94M |
|
1935
Steelcase
SCS
$1.93B
| $7.43M | ﹤0.01% |
621,473
+179,210
| +41% | +$2.14M |
|
1936
Cemex
CX
$13.6B
| $7.43M | ﹤0.01% |
1,403,656
+146,612
| +12% | +$776K |
|
1937
Kinross Gold
KGC
$28.4B
| $7.41M | ﹤0.01% |
1,260,843
+157,716
| +14% | +$927K |
|
1938
Codexis
CDXS
$219M
| $7.41M | ﹤0.01% |
359,322
+5,371
| +2% | +$111K |
|
1939
Energizer
ENR
$2.02B
| $7.4M | ﹤0.01% |
240,449
+1,361
| +0.6% | +$41.9K |
|
1940
Ryman Hospitality Properties
RHP
$6.31B
| $7.38M | ﹤0.01% |
79,584
-18,247
| -19% | -$1.69M |
|
1941
Rogers Communications
RCI
$19.3B
| $7.38M | ﹤0.01% |
130,063
+57,281
| +79% | +$3.25M |
|
1942
FB Financial Corp
FBK
$2.86B
| $7.38M | ﹤0.01% |
166,077
+23,421
| +16% | +$1.04M |
|
|
PBFX
1943
DELISTED
PBF LOGISTICS LP
PBFX
| $7.36M | ﹤0.01% |
525,212
-123,035
| -19% | -$1.72M |
|
1944
TTEC Holdings
TTEC
$173M
| $7.34M | ﹤0.01% |
88,995
+7,308
| +9% | +$603K |
|
1945
Imperial Oil
IMO
$46.3B
| $7.32M | ﹤0.01% |
151,037
+9,294
| +7% | +$450K |
|
1946
Banco Santander
SAN
$149B
| $7.31M | ﹤0.01% |
2,162,199
+116,788
| +6% | +$395K |
|
|
GHY
1947
PGIM Global High Yield Fund
GHY
$539M
| $7.3M | ﹤0.01% |
545,920
+65,774
| +14% | +$879K |
|
1948
Service Corp International
SCI
$11.2B
| $7.28M | ﹤0.01% |
110,645
+7,896
| +8% | +$520K |
|
1949
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $7.27M | ﹤0.01% |
156,465
-7,467
| -5% | -$347K |
|
1950
iShares Global Timber & Forestry ETF
WOOD
$247M
| $7.27M | ﹤0.01% |
81,354
+55,978
| +221% | +$5M |
|