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 | |
|---|---|---|---|---|---|---|
|
TCO
2126
DELISTED
Taubman Centers Inc.
TCO
| $7.76M | ﹤0.01% |
249,665
-7,724
| -3% | -$240K |
|
2127
Safety Insurance
SAFT
$1.08B
| $7.75M | ﹤0.01% |
83,794
-35
| -0% | -$3.24K |
|
2128
Bath & Body Works
BBWI
$5.34B
| $7.75M | ﹤0.01% |
528,764
-75,061
| -12% | -$1.1M |
|
2129
Graphic Packaging
GPK
$5.96B
| $7.74M | ﹤0.01% |
464,720
-9,259
| -2% | -$154K |
|
2130
Travel + Leisure Co
TNL
$4B
| $7.74M | ﹤0.01% |
149,676
+25,894
| +21% | +$1.34M |
|
2131
Invesco CEF Income Composite ETF
PCEF
$851M
| $7.72M | ﹤0.01% |
331,369
+6,262
| +2% | +$146K |
|
2132
FTI Consulting
FCN
$5.27B
| $7.71M | ﹤0.01% |
69,696
-8,269
| -11% | -$915K |
|
2133
Tanger
SKT
$3.8B
| $7.71M | ﹤0.01% |
523,145
-99,371
| -16% | -$1.46M |
|
2134
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $7.71M | ﹤0.01% |
276,951
+24,463
| +10% | +$681K |
|
2135
Telephone and Data Systems
TDS
$4.5B
| $7.7M | ﹤0.01% |
302,741
-48,894
| -14% | -$1.24M |
|
2136
TIM SA
TIMB
$10.4B
| $7.67M | ﹤0.01% |
401,511
-37,569
| -9% | -$718K |
|
2137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $7.67M | ﹤0.01% |
156,364
-13,360
| -8% | -$655K |
|
|
VIVO
2138
DELISTED
Meridian Bioscience Inc
VIVO
| $7.66M | ﹤0.01% |
783,847
+213,660
| +37% | +$2.09M |
|
2139
Red Rock Resorts
RRR
$3.64B
| $7.66M | ﹤0.01% |
319,592
+2,471
| +0.8% | +$59.2K |
|
|
TRTX
2140
TPG RE Finance Trust
TRTX
$722M
| $7.65M | ﹤0.01% |
377,197
+155,313
| +70% | +$3.15M |
|
|
ZNGA
2141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.65M | ﹤0.01% |
1,249,364
-99,382
| -7% | -$608K |
|
2142
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $7.64M | ﹤0.01% |
277,866
+15,021
| +6% | +$413K |
|
|
PRSP
2143
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.63M | ﹤0.01% |
288,742
-35,339
| -11% | -$934K |
|
2144
Trupanion
TRUP
$1.9B
| $7.63M | ﹤0.01% |
203,690
+8,370
| +4% | +$314K |
|
|
IHIT
2145
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $7.61M | ﹤0.01% |
720,936
+41,138
| +6% | +$434K |
|
2146
MillerKnoll
MLKN
$1.38B
| $7.6M | ﹤0.01% |
182,479
-2,709
| -1% | -$113K |
|
|
UFS
2147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.6M | ﹤0.01% |
198,747
-10,132
| -5% | -$387K |
|
2148
iShares MSCI Taiwan ETF
EWT
$6.57B
| $7.58M | ﹤0.01% |
184,334
-633,264
| -77% | -$26M |
|
2149
Carnival PLC
CUK
$36.6B
| $7.57M | ﹤0.01% |
157,194
+24,853
| +19% | +$1.2M |
|
2150
First Foundation Inc
FFWM
$482M
| $7.57M | ﹤0.01% |
434,801
+67,541
| +18% | +$1.18M |
|