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 | |
|---|---|---|---|---|---|---|
|
AIMT
2101
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.05M | ﹤0.01% |
240,395
+83,979
| +54% | +$2.81M |
|
2102
CGI
GIB
$20.8B
| $8.04M | ﹤0.01% |
96,003
-6,530
| -6% | -$547K |
|
2103
iShares Latin America 40 ETF
ILF
$1.88B
| $8.03M | ﹤0.01% |
236,482
+7,057
| +3% | +$240K |
|
2104
Guardant Health
GH
$6.76B
| $8.03M | ﹤0.01% |
102,779
+43,723
| +74% | +$3.42M |
|
|
SUM
2105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.02M | ﹤0.01% |
341,023
-26,641
| -7% | -$626K |
|
2106
SiriusPoint
SPNT
$2.14B
| $8M | ﹤0.01% |
760,870
+72,711
| +11% | +$765K |
|
|
EVV
2107
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.98M | ﹤0.01% |
602,606
-19,185
| -3% | -$254K |
|
2108
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $7.98M | ﹤0.01% |
309,683
+10,096
| +3% | +$260K |
|
|
LOGM
2109
DELISTED
LogMein, Inc.
LOGM
| $7.98M | ﹤0.01% |
93,070
-16,861
| -15% | -$1.45M |
|
2110
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $7.92M | ﹤0.01% |
459,319
+42,335
| +10% | +$730K |
|
|
CMD
2111
DELISTED
Cantel Medical Corporation
CMD
| $7.92M | ﹤0.01% |
111,693
+39,976
| +56% | +$2.83M |
|
2112
Openlane
KAR
$3B
| $7.91M | ﹤0.01% |
363,068
-77,177
| -18% | -$1.68M |
|
|
TWN
2113
Taiwan Fund
TWN
$344M
| $7.9M | ﹤0.01% |
383,917
+5,695
| +2% | +$117K |
|
2114
BlackRock TCP Capital
TCPC
$571M
| $7.88M | ﹤0.01% |
560,708
-821,681
| -59% | -$11.5M |
|
|
DEA
2115
Easterly Government Properties
DEA
$1.06B
| $7.87M | ﹤0.01% |
132,710
+13,195
| +11% | +$783K |
|
2116
iShares US Transportation ETF
IYT
$612M
| $7.87M | ﹤0.01% |
161,036
-40,128
| -20% | -$1.96M |
|
2117
iShares MSCI Hong Kong ETF
EWH
$731M
| $7.86M | ﹤0.01% |
322,949
-84,712
| -21% | -$2.06M |
|
2118
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $7.85M | ﹤0.01% |
86,314
-2,479
| -3% | -$225K |
|
2119
Perrigo
PRGO
$2.98B
| $7.82M | ﹤0.01% |
151,397
-5,193
| -3% | -$268K |
|
|
AGR
2120
DELISTED
Avangrid, Inc.
AGR
| $7.81M | ﹤0.01% |
152,687
-6,685
| -4% | -$342K |
|
2121
Gibraltar Industries
ROCK
$1.79B
| $7.8M | ﹤0.01% |
154,624
-17,634
| -10% | -$889K |
|
2122
VanEck Agribusiness ETF
MOO
$622M
| $7.78M | ﹤0.01% |
113,207
-11,612
| -9% | -$798K |
|
2123
New York Times
NYT
$9.41B
| $7.77M | ﹤0.01% |
241,496
+29,130
| +14% | +$937K |
|
|
SRG
2124
Seritage Growth Properties
SRG
$237M
| $7.77M | ﹤0.01% |
193,726
+3,248
| +2% | +$130K |
|
|
GOOD
2125
Gladstone Commercial Corp
GOOD
$604M
| $7.76M | ﹤0.01% |
355,072
+2,909
| +0.8% | +$63.6K |
|