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 | |
|---|---|---|---|---|---|---|
2226
Valmont Industries
VMI
$7.39B
| $6.97M | ﹤0.01% |
46,508
+1,090
| +2% | +$163K |
|
|
NMY
2227
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $6.95M | ﹤0.01% |
517,067
-12,309
| -2% | -$166K |
|
|
RDFN
2228
DELISTED
Redfin
RDFN
| $6.95M | ﹤0.01% |
328,719
+13,961
| +4% | +$295K |
|
2229
Winnebago Industries
WGO
$940M
| $6.94M | ﹤0.01% |
131,090
-12,795
| -9% | -$678K |
|
|
CHNGU
2230
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $6.94M | ﹤0.01% |
115,600
+70,200
| +155% | +$4.21M |
|
2231
Columbia Sportswear
COLM
$2.95B
| $6.93M | ﹤0.01% |
69,146
+12,408
| +22% | +$1.24M |
|
|
LSI
2232
DELISTED
Life Storage, Inc.
LSI
| $6.92M | ﹤0.01% |
95,918
+15,489
| +19% | +$1.12M |
|
|
BMTC
2233
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.92M | ﹤0.01% |
167,863
+14,007
| +9% | +$578K |
|
|
EPAY
2234
DELISTED
Bottomline Technologies Inc
EPAY
| $6.92M | ﹤0.01% |
129,119
-28,288
| -18% | -$1.52M |
|
2235
Simply Good Foods
SMPL
$2.71B
| $6.91M | ﹤0.01% |
242,146
-21,970
| -8% | -$627K |
|
|
PEGI
2236
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.91M | ﹤0.01% |
258,252
+14,247
| +6% | +$381K |
|
2237
LivePerson
LPSN
$65.7M
| $6.9M | ﹤0.01% |
186,517
-12,131
| -6% | -$449K |
|
2238
Cleveland-Cliffs
CLF
$5.8B
| $6.9M | ﹤0.01% |
820,827
-222,030
| -21% | -$1.87M |
|
|
QTS
2239
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.89M | ﹤0.01% |
126,987
-3,440
| -3% | -$187K |
|
|
MNR
2240
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.89M | ﹤0.01% |
475,840
+5,948
| +1% | +$86.1K |
|
2241
Valley National Bancorp
VLY
$5.92B
| $6.87M | ﹤0.01% |
600,394
+238,610
| +66% | +$2.73M |
|
|
ARDC
2242
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.85M | ﹤0.01% |
446,412
-20,459
| -4% | -$314K |
|
|
LADR
2243
Ladder Capital
LADR
$1.45B
| $6.81M | ﹤0.01% |
377,537
-104,861
| -22% | -$1.89M |
|
2244
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.81M | ﹤0.01% |
169,998
-20,275
| -11% | -$812K |
|
2245
Cathay General Bancorp
CATY
$3.31B
| $6.78M | ﹤0.01% |
178,256
+1,164
| +0.7% | +$44.3K |
|
2246
Upbound Group
UPBD
$1.58B
| $6.77M | ﹤0.01% |
234,754
+127,950
| +120% | +$3.69M |
|
|
SWN
2247
DELISTED
Southwestern Energy Company
SWN
| $6.77M | ﹤0.01% |
2,795,519
+237,975
| +9% | +$576K |
|
2248
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $6.76M | ﹤0.01% |
118,466
-27,536
| -19% | -$1.57M |
|
2249
Keurig Dr Pepper
KDP
$36.6B
| $6.75M | ﹤0.01% |
233,300
+106,570
| +84% | +$3.09M |
|
2250
Telefônica Brasil
VIV
$20.2B
| $6.75M | ﹤0.01% |
471,022
+72,288
| +18% | +$1.04M |
|