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 | |
|---|---|---|---|---|---|---|
2201
Essential Properties Realty Trust
EPRT
$5.83B
| $7.15M | ﹤0.01% |
288,312
+145,653
| +102% | +$3.61M |
|
2202
Choice Hotels
CHH
$5.18B
| $7.14M | ﹤0.01% |
69,021
-406
| -0.6% | -$42K |
|
2203
Varex Imaging
VREX
$483M
| $7.12M | ﹤0.01% |
238,903
+33,653
| +16% | +$1M |
|
2204
Invesco NASDAQ Internet ETF
PNQI
$823M
| $7.12M | ﹤0.01% |
251,780
-20,605
| -8% | -$583K |
|
2205
Capri Holdings
CPRI
$2.54B
| $7.12M | ﹤0.01% |
186,624
-46,417
| -20% | -$1.77M |
|
2206
KB Financial Group
KB
$30.9B
| $7.09M | ﹤0.01% |
171,360
-25,383
| -13% | -$1.05M |
|
|
AFT
2207
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.08M | ﹤0.01% |
467,688
+10,444
| +2% | +$158K |
|
2208
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.07M | ﹤0.01% |
153,340
-11,912
| -7% | -$549K |
|
2209
TTEC Holdings
TTEC
$174M
| $7.07M | ﹤0.01% |
178,425
+19,786
| +12% | +$784K |
|
2210
Independent Bank
INDB
$3.49B
| $7.07M | ﹤0.01% |
84,897
+689
| +0.8% | +$57.4K |
|
2211
Invesco Municipal Trust
VKQ
$530M
| $7.07M | ﹤0.01% |
571,594
+13,928
| +2% | +$172K |
|
2212
DallasNews
DALN
$84.2M
| $7.05M | ﹤0.01% |
624,756
+50,994
| +9% | +$575K |
|
2213
Phibro Animal Health
PAHC
$1.58B
| $7.05M | ﹤0.01% |
283,862
+47,381
| +20% | +$1.18M |
|
2214
Forum Energy Technologies
FET
$316M
| $7.03M | ﹤0.01% |
209,116
+25,386
| +14% | +$853K |
|
2215
W&T Offshore
WTI
$268M
| $7.03M | ﹤0.01% |
1,263,814
-242,777
| -16% | -$1.35M |
|
|
BGIO
2216
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $7.03M | ﹤0.01% |
712,545
+3,663
| +0.5% | +$36.1K |
|
2217
iShares CMBS ETF
CMBS
$477M
| $7.02M | ﹤0.01% |
132,938
+109,683
| +472% | +$5.79M |
|
2218
TFS Financial
TFSL
$3.69B
| $7.02M | ﹤0.01% |
356,457
-9,391
| -3% | -$185K |
|
2219
American Woodmark
AMWD
$1.01B
| $7M | ﹤0.01% |
67,009
+9,686
| +17% | +$1.01M |
|
2220
TriNet
TNET
$3.33B
| $7M | ﹤0.01% |
123,637
-13,537
| -10% | -$766K |
|
|
WIA
2221
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $7M | ﹤0.01% |
575,975
-141,024
| -20% | -$1.71M |
|
2222
SolarEdge
SEDG
$1.97B
| $6.98M | ﹤0.01% |
73,453
+12,251
| +20% | +$1.16M |
|
2223
Barrett Business Services
BBSI
$1.19B
| $6.98M | ﹤0.01% |
308,756
-14,776
| -5% | -$334K |
|
2224
Cohen & Steers
CNS
$3.54B
| $6.98M | ﹤0.01% |
111,158
-17,355
| -14% | -$1.09M |
|
2225
Vishay Intertechnology
VSH
$2.06B
| $6.97M | ﹤0.01% |
327,367
+14,172
| +5% | +$302K |
|