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 | |
|---|---|---|---|---|---|---|
|
OLP
2176
One Liberty Properties
OLP
$495M
| $7.35M | ﹤0.01% |
270,155
-15,709
| -5% | -$427K |
|
2177
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $7.34M | ﹤0.01% |
75,367
+52,115
| +224% | +$5.08M |
|
2178
Invesco Large Cap Growth ETF
PWB
$1.29B
| $7.34M | ﹤0.01% |
142,834
-23,878
| -14% | -$1.23M |
|
2179
JetBlue
JBLU
$1.83B
| $7.31M | ﹤0.01% |
390,488
+5,701
| +1% | +$107K |
|
2180
Veracyte
VCYT
$2.53B
| $7.31M | ﹤0.01% |
261,618
-120,029
| -31% | -$3.35M |
|
2181
California Water Service
CWT
$2.68B
| $7.3M | ﹤0.01% |
141,639
-4,700
| -3% | -$242K |
|
|
ETB
2182
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $7.3M | ﹤0.01% |
445,214
-436
| -0.1% | -$7.15K |
|
|
CVA
2183
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | ﹤0.01% |
491,713
-39,274
| -7% | -$583K |
|
2184
Teva Pharmaceuticals
TEVA
$21.5B
| $7.29M | ﹤0.01% |
744,009
-54,616
| -7% | -$535K |
|
2185
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $7.29M | ﹤0.01% |
310,396
-1,210
| -0.4% | -$28.4K |
|
|
CSII
2186
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.27M | ﹤0.01% |
149,653
+15,113
| +11% | +$734K |
|
|
UMH
2187
UMH Properties
UMH
$1.29B
| $7.27M | ﹤0.01% |
462,189
-19,300
| -4% | -$304K |
|
|
SAFM
2188
DELISTED
Sanderson Farms Inc
SAFM
| $7.27M | ﹤0.01% |
41,232
-19,814
| -32% | -$3.49M |
|
2189
CareDx
CDNA
$753M
| $7.26M | ﹤0.01% |
336,684
-559,066
| -62% | -$12.1M |
|
2190
Brinker International
EAT
$6.49B
| $7.26M | ﹤0.01% |
172,872
+2,110
| +1% | +$88.6K |
|
2191
Hawkins
HWKN
$3.61B
| $7.25M | ﹤0.01% |
316,586
+6,858
| +2% | +$157K |
|
2192
News Corp Class A
NWSA
$16.8B
| $7.22M | ﹤0.01% |
510,934
-651,473
| -56% | -$9.21M |
|
2193
LeMaitre Vascular
LMAT
$2.08B
| $7.22M | ﹤0.01% |
200,855
+507
| +0.3% | +$18.2K |
|
|
BSJN
2194
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.2M | ﹤0.01% |
275,493
+24,386
| +10% | +$637K |
|
2195
SPDR NYSE Technology ETF
XNTK
$1.35B
| $7.2M | ﹤0.01% |
88,187
-3,809
| -4% | -$311K |
|
2196
InterContinental Hotels
IHG
$18.2B
| $7.19M | ﹤0.01% |
104,655
-3,456
| -3% | -$237K |
|
|
BECN
2197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.19M | ﹤0.01% |
224,726
-28,438
| -11% | -$909K |
|
2198
Mattel
MAT
$5.56B
| $7.19M | ﹤0.01% |
530,317
-207,291
| -28% | -$2.81M |
|
|
USFR
2199
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.18M | ﹤0.01% |
286,629
+38,640
| +16% | +$968K |
|
|
JHS
2200
John Hancock Income Securities Trust
JHS
$137M
| $7.18M | ﹤0.01% |
484,599
-11,115
| -2% | -$165K |
|