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 | |
|---|---|---|---|---|---|---|
2051
Hooker Furnishings Corp
HOFT
$108M
| $8.44M | ﹤0.01% |
328,332
+46,957
| +17% | +$1.21M |
|
2052
iShares US Telecommunications ETF
IYZ
$612M
| $8.43M | ﹤0.01% |
282,229
-9,826
| -3% | -$294K |
|
2053
Penumbra
PEN
$10.3B
| $8.42M | ﹤0.01% |
51,255
+12,736
| +33% | +$2.09M |
|
2054
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.41M | ﹤0.01% |
118,224
-42,180
| -26% | -$3M |
|
2055
VanEck Short High Yield Muni ETF
SHYD
$354M
| $8.41M | ﹤0.01% |
333,657
+33,712
| +11% | +$850K |
|
2056
iShares Agency Bond ETF
AGZ
$618M
| $8.41M | ﹤0.01% |
72,727
-5,228
| -7% | -$604K |
|
2057
RH
RH
$4.18B
| $8.4M | ﹤0.01% |
39,342
-82,489
| -68% | -$17.6M |
|
2058
Myriad Genetics
MYGN
$680M
| $8.4M | ﹤0.01% |
308,373
-24,636
| -7% | -$671K |
|
|
CAI
2059
DELISTED
CAI International, Inc.
CAI
| $8.4M | ﹤0.01% |
289,677
-10,457
| -3% | -$303K |
|
2060
Nice
NICE
$8.84B
| $8.39M | ﹤0.01% |
54,057
-4,505
| -8% | -$699K |
|
2061
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $8.37M | ﹤0.01% |
263,301
+1,501
| +0.6% | +$47.7K |
|
2062
NMI Holdings
NMIH
$3.03B
| $8.36M | ﹤0.01% |
252,075
-120,353
| -32% | -$3.99M |
|
2063
Invesco Bond Fund
VBF
$181M
| $8.36M | ﹤0.01% |
402,040
+76,070
| +23% | +$1.58M |
|
2064
GATX Corp
GATX
$6.05B
| $8.36M | ﹤0.01% |
100,898
-2,597
| -3% | -$215K |
|
|
PMT
2065
PennyMac Mortgage Investment
PMT
$1.07B
| $8.36M | ﹤0.01% |
374,855
+56,120
| +18% | +$1.25M |
|
2066
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $8.33M | ﹤0.01% |
505,944
+33,686
| +7% | +$555K |
|
2067
Coty
COTY
$3.63B
| $8.33M | ﹤0.01% |
740,412
-74,541
| -9% | -$839K |
|
2068
First Financial Bancorp
FFBC
$2.42B
| $8.32M | ﹤0.01% |
327,037
-8,153
| -2% | -$207K |
|
2069
Pegasystems
PEGA
$10.1B
| $8.32M | ﹤0.01% |
208,880
+84,964
| +69% | +$3.38M |
|
|
MAGN
2070
Magnera Corporation
MAGN
$391M
| $8.29M | ﹤0.01% |
34,841
+5,496
| +19% | +$1.31M |
|
|
INST
2071
DELISTED
Instructure, Inc.
INST
| $8.28M | ﹤0.01% |
171,772
-105,268
| -38% | -$5.07M |
|
2072
Unitil
UTL
$829M
| $8.28M | ﹤0.01% |
133,851
+8,913
| +7% | +$551K |
|
2073
Newmark Group
NMRK
$3.39B
| $8.27M | ﹤0.01% |
614,684
-104,406
| -15% | -$1.4M |
|
2074
Clean Harbors
CLH
$12.6B
| $8.27M | ﹤0.01% |
96,450
+27,936
| +41% | +$2.4M |
|
2075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $8.27M | ﹤0.01% |
256,929
-86,038
| -25% | -$2.77M |
|