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 | |
|---|---|---|---|---|---|---|
|
ALTR
2151
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.56M | ﹤0.01% |
210,561
-211,797
| -50% | -$7.61M |
|
2152
Energizer
ENR
$2.01B
| $7.56M | ﹤0.01% |
150,460
+65,918
| +78% | +$3.31M |
|
|
DPG
2153
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $7.55M | ﹤0.01% |
496,932
-35,768
| -7% | -$544K |
|
2154
Topgolf Callaway Brands
MODG
$1.77B
| $7.55M | ﹤0.01% |
356,279
+5,754
| +2% | +$122K |
|
2155
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $7.55M | ﹤0.01% |
71,260
+4,298
| +6% | +$455K |
|
2156
Delek US
DK
$1.83B
| $7.53M | ﹤0.01% |
224,614
-28,520
| -11% | -$956K |
|
2157
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $7.51M | ﹤0.01% |
98,299
-2,597
| -3% | -$198K |
|
2158
CommScope
COMM
$3.64B
| $7.5M | ﹤0.01% |
528,793
-322,359
| -38% | -$4.57M |
|
2159
Community Bank
CBU
$3.04B
| $7.48M | ﹤0.01% |
105,468
-8,221
| -7% | -$583K |
|
2160
Under Armour Class C
UA
$2.05B
| $7.44M | ﹤0.01% |
388,016
-3,800,410
| -91% | -$72.9M |
|
2161
Cavco Industries
CVCO
$4.42B
| $7.42M | ﹤0.01% |
37,981
-25,057
| -40% | -$4.9M |
|
|
CEM
2162
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.42M | ﹤0.01% |
131,797
+57,771
| +78% | +$3.25M |
|
2163
John B. Sanfilippo & Son
JBSS
$746M
| $7.41M | ﹤0.01% |
81,202
+9,042
| +13% | +$825K |
|
2164
Kelly Services Class A
KELYA
$488M
| $7.4M | ﹤0.01% |
327,702
-25,035
| -7% | -$565K |
|
2165
RLJ Lodging Trust
RLJ
$1.12B
| $7.4M | ﹤0.01% |
417,406
-74,232
| -15% | -$1.32M |
|
2166
ENI
E
$53.5B
| $7.39M | ﹤0.01% |
238,750
-32,522
| -12% | -$1.01M |
|
|
ACIA
2167
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.39M | ﹤0.01% |
108,990
-11,383
| -9% | -$772K |
|
|
FFG
2168
DELISTED
FBL Financial Group
FFG
| $7.39M | ﹤0.01% |
125,412
+1,831
| +1% | +$108K |
|
2169
iShares US Basic Materials ETF
IYM
$563M
| $7.38M | ﹤0.01% |
75,384
+1,732
| +2% | +$170K |
|
2170
Asbury Automotive
ABG
$4.72B
| $7.38M | ﹤0.01% |
66,036
-3,005
| -4% | -$336K |
|
2171
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $7.38M | ﹤0.01% |
237,572
+31,795
| +15% | +$988K |
|
2172
SLM Corp
SLM
$5.81B
| $7.38M | ﹤0.01% |
828,282
+121,493
| +17% | +$1.08M |
|
2173
iShares MSCI New Zealand ETF
ENZL
$74.9M
| $7.38M | ﹤0.01% |
127,700
-13,605
| -10% | -$786K |
|
|
NUM
2174
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $7.36M | ﹤0.01% |
520,442
+18,673
| +4% | +$264K |
|
|
ETG
2175
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $7.36M | ﹤0.01% |
408,185
-12,486
| -3% | -$225K |
|