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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
DXP Enterprises
DXPE
$1.85B
| $9.7M | ﹤0.01% |
255,979
+91,152
| +55% | +$3.45M |
|
1952
Federal Signal
FSS
$7.64B
| $9.7M | ﹤0.01% |
362,557
+204,479
| +129% | +$5.47M |
|
1953
PTC
PTC
$24.6B
| $9.68M | ﹤0.01% |
107,891
-48,217
| -31% | -$4.33M |
|
|
OLP
1954
One Liberty Properties
OLP
$494M
| $9.66M | ﹤0.01% |
333,551
+125,209
| +60% | +$3.63M |
|
1955
Teck Resources
TECK
$20.5B
| $9.65M | ﹤0.01% |
418,565
-44,115
| -10% | -$1.02M |
|
|
COHR
1956
DELISTED
Coherent Inc
COHR
| $9.63M | ﹤0.01% |
70,636
-91,183
| -56% | -$12.4M |
|
1957
Lazard
LAZ
$5.25B
| $9.61M | ﹤0.01% |
279,325
+15,622
| +6% | +$537K |
|
1958
PC Connection
CNXN
$1.6B
| $9.56M | ﹤0.01% |
273,322
+104,482
| +62% | +$3.65M |
|
1959
Independent Bank Corp
IBCP
$657M
| $9.53M | ﹤0.01% |
437,488
+177,031
| +68% | +$3.86M |
|
|
ADAM
1960
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.53M | ﹤0.01% |
384,129
+310,177
| +419% | +$7.69M |
|
1961
Ubiquiti
UI
$36.6B
| $9.52M | ﹤0.01% |
72,351
+6,571
| +10% | +$864K |
|
1962
Qiagen
QGEN
$9.82B
| $9.49M | ﹤0.01% |
220,721
+154,473
| +233% | +$6.64M |
|
1963
Liberty Media Series A
FWONA
$22.5B
| $9.49M | ﹤0.01% |
276,266
+943
| +0.3% | +$32.4K |
|
1964
TTEC Holdings
TTEC
$173M
| $9.48M | ﹤0.01% |
203,380
+41,264
| +25% | +$1.92M |
|
|
HEES
1965
DELISTED
H&E Equipment Services
HEES
| $9.48M | ﹤0.01% |
325,714
+78,429
| +32% | +$2.28M |
|
1966
SI-BONE Inc
SIBN
$677M
| $9.48M | ﹤0.01% |
465,846
+18,030
| +4% | +$367K |
|
|
DCUD
1967
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $9.41M | ﹤0.01% |
187,012
-10,224
| -5% | -$514K |
|
|
MCHB
1968
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.39M | ﹤0.01% |
316,659
+131,866
| +71% | +$3.91M |
|
1969
RLJ Lodging Trust
RLJ
$1.15B
| $9.38M | ﹤0.01% |
528,421
-62,361
| -11% | -$1.11M |
|
|
NMY
1970
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $9.35M | ﹤0.01% |
721,157
+300,195
| +71% | +$3.89M |
|
|
CUB
1971
DELISTED
Cubic Corporation
CUB
| $9.33M | ﹤0.01% |
144,635
+15,718
| +12% | +$1.01M |
|
1972
BlackRock MuniYield Quality Fund II
MQT
$225M
| $9.3M | ﹤0.01% |
740,137
-20,748
| -3% | -$261K |
|
1973
Texas Roadhouse
TXRH
$11.1B
| $9.3M | ﹤0.01% |
173,218
-737
| -0.4% | -$39.6K |
|
1974
Chesapeake Utilities
CPK
$2.95B
| $9.29M | ﹤0.01% |
97,788
+4,041
| +4% | +$384K |
|
1975
Midland States Bancorp
MSBI
$385M
| $9.29M | ﹤0.01% |
347,490
+149,871
| +76% | +$4.01M |
|