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 | |
|---|---|---|---|---|---|---|
1951
Allete
ALE
$3.67B
| $9.49M | ﹤0.01% |
116,871
-16,634
| -12% | -$1.35M |
|
|
RDUS
1952
DELISTED
Radius Recycling
RDUS
| $9.48M | ﹤0.01% |
437,291
-5,357
| -1% | -$116K |
|
1953
ProShares Short Russell2000
RWM
$126M
| $9.45M | ﹤0.01% |
256,016
-137,310
| -35% | -$5.07M |
|
1954
Par Pacific Holdings
PARR
$1.67B
| $9.44M | ﹤0.01% |
406,222
+10,289
| +3% | +$239K |
|
|
X
1955
DELISTED
US Steel
X
| $9.43M | ﹤0.01% |
826,779
+549,118
| +198% | +$6.27M |
|
1956
TechTarget
TTGT
$427M
| $9.41M | ﹤0.01% |
360,451
-9,705
| -3% | -$253K |
|
1957
ARK Genomic Revolution ETF
ARKG
$1.04B
| $9.41M | ﹤0.01% |
280,605
+272,691
| +3,446% | +$9.14M |
|
1958
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $9.37M | ﹤0.01% |
121,816
+2,405
| +2% | +$185K |
|
1959
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.36M | ﹤0.01% |
203,283
+412
| +0.2% | +$19K |
|
1960
Innovator IBD 50 ETF
FFTY
$80.7M
| $9.35M | ﹤0.01% |
269,279
-129,882
| -33% | -$4.51M |
|
1961
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $9.35M | ﹤0.01% |
274,061
-8,207
| -3% | -$280K |
|
1962
Blackbaud
BLKB
$3.38B
| $9.34M | ﹤0.01% |
117,303
+15,762
| +16% | +$1.25M |
|
1963
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $9.34M | ﹤0.01% |
357,578
-27,033
| -7% | -$706K |
|
1964
Gold Fields
GFI
$33.7B
| $9.33M | ﹤0.01% |
1,413,885
+199,937
| +16% | +$1.32M |
|
1965
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $9.33M | ﹤0.01% |
626,579
+64,109
| +11% | +$955K |
|
1966
Exponent
EXPO
$3.54B
| $9.32M | ﹤0.01% |
135,016
-46,065
| -25% | -$3.18M |
|
1967
Texas Roadhouse
TXRH
$11.1B
| $9.31M | ﹤0.01% |
165,253
+4,811
| +3% | +$271K |
|
1968
DXP Enterprises
DXPE
$1.85B
| $9.29M | ﹤0.01% |
233,254
-26,190
| -10% | -$1.04M |
|
1969
Builders FirstSource
BLDR
$15.8B
| $9.27M | ﹤0.01% |
364,912
-70,370
| -16% | -$1.79M |
|
1970
Selective Insurance
SIGI
$4.81B
| $9.26M | ﹤0.01% |
142,081
-18,846
| -12% | -$1.23M |
|
|
SHLX
1971
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.26M | ﹤0.01% |
458,282
+27,861
| +6% | +$563K |
|
1972
Paylocity
PCTY
$9.36B
| $9.22M | ﹤0.01% |
76,303
+51,631
| +209% | +$6.24M |
|
1973
The Mosaic Company
MOS
$10.7B
| $9.21M | ﹤0.01% |
425,721
-77,567
| -15% | -$1.68M |
|
1974
National Health Investors
NHI
$3.72B
| $9.21M | ﹤0.01% |
113,053
-47,396
| -30% | -$3.86M |
|
1975
OFG Bancorp
OFG
$1.95B
| $9.18M | ﹤0.01% |
388,689
-10,561
| -3% | -$249K |
|