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 | |
|---|---|---|---|---|---|---|
2251
IPG Photonics
IPGP
$3.45B
| $6.74M | ﹤0.01% |
46,501
-2,369
| -5% | -$343K |
|
|
KIO
2252
KKR Income Opportunities Fund
KIO
$518M
| $6.74M | ﹤0.01% |
427,008
+42,677
| +11% | +$673K |
|
2253
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $6.73M | ﹤0.01% |
188,243
+16,882
| +10% | +$604K |
|
2254
G-III Apparel Group
GIII
$1.15B
| $6.72M | ﹤0.01% |
200,471
-10,301
| -5% | -$345K |
|
2255
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $6.71M | ﹤0.01% |
240,400
+4,934
| +2% | +$138K |
|
|
STFC
2256
DELISTED
State Auto Financial Corp
STFC
| $6.71M | ﹤0.01% |
216,251
-88,362
| -29% | -$2.74M |
|
|
B
2257
DELISTED
Barnes Group Inc.
B
| $6.69M | ﹤0.01% |
107,910
-48,185
| -31% | -$2.99M |
|
|
IVH
2258
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.64M | ﹤0.01% |
477,773
+66,498
| +16% | +$924K |
|
|
JBGS
2259
JBG SMITH
JBGS
$1.5B
| $6.64M | ﹤0.01% |
166,462
+5,999
| +4% | +$239K |
|
2260
La-Z-Boy
LZB
$1.4B
| $6.64M | ﹤0.01% |
210,826
+25,571
| +14% | +$805K |
|
|
ALEX
2261
Alexander & Baldwin
ALEX
$1.33B
| $6.64M | ﹤0.01% |
316,529
-39,180
| -11% | -$821K |
|
2262
Mesa Air Group
MESA
$57.4M
| $6.63M | ﹤0.01% |
741,600
+109,361
| +17% | +$978K |
|
2263
Douglas Emmett
DEI
$2.74B
| $6.61M | ﹤0.01% |
150,536
+7,653
| +5% | +$336K |
|
2264
Crocs
CROX
$4.31B
| $6.58M | ﹤0.01% |
157,091
+15,241
| +11% | +$638K |
|
|
PTLA
2265
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.58M | ﹤0.01% |
275,441
-9,469
| -3% | -$226K |
|
2266
SPDR S&P China ETF
GXC
$496M
| $6.55M | ﹤0.01% |
63,767
+6,967
| +12% | +$715K |
|
2267
Adaptive Biotechnologies
ADPT
$1.97B
| $6.54M | ﹤0.01% |
218,626
+3,858
| +2% | +$115K |
|
2268
Invesco KBW Bank ETF
KBWB
$4.94B
| $6.54M | ﹤0.01% |
112,308
+18,416
| +20% | +$1.07M |
|
2269
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $6.52M | ﹤0.01% |
114,195
-4,050
| -3% | -$231K |
|
|
MMD
2270
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $6.52M | ﹤0.01% |
309,936
-15,646
| -5% | -$329K |
|
2271
ICF International
ICFI
$1.85B
| $6.49M | ﹤0.01% |
70,816
+11,643
| +20% | +$1.07M |
|
2272
Schneider National
SNDR
$4.22B
| $6.48M | ﹤0.01% |
297,002
-160,741
| -35% | -$3.51M |
|
2273
Brookdale Senior Living
BKD
$1.75B
| $6.48M | ﹤0.01% |
891,232
+166,407
| +23% | +$1.21M |
|
2274
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $6.47M | ﹤0.01% |
147,458
-11,978
| -8% | -$526K |
|
2275
iShares Global Energy ETF
IXC
$1.87B
| $6.47M | ﹤0.01% |
209,885
+22,758
| +12% | +$702K |
|