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 | |
|---|---|---|---|---|---|---|
2276
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $6.47M | ﹤0.01% |
98,434
+3,411
| +4% | +$224K |
|
|
HQH
2277
abrdn Healthcare Investors
HQH
$884M
| $6.45M | ﹤0.01% |
309,120
+23,237
| +8% | +$485K |
|
2278
Select Medical
SEM
$1.5B
| $6.45M | ﹤0.01% |
513,000
+102,573
| +25% | +$1.29M |
|
|
WUBA
2279
DELISTED
58.COM INC
WUBA
| $6.44M | ﹤0.01% |
99,556
+40,679
| +69% | +$2.63M |
|
|
AMRN
2280
Amarin Corp
AMRN
$309M
| $6.42M | ﹤0.01% |
14,978
-7,208
| -32% | -$3.09M |
|
|
IBMM
2281
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.4M | ﹤0.01% |
241,992
+52,324
| +28% | +$1.38M |
|
|
ISBC
2282
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.4M | ﹤0.01% |
536,719
+82,335
| +18% | +$981K |
|
2283
Health Catalyst
HCAT
$203M
| $6.39M | ﹤0.01% |
184,261
-424,926
| -70% | -$14.7M |
|
2284
Itron
ITRI
$5.37B
| $6.39M | ﹤0.01% |
76,140
+45,615
| +149% | +$3.83M |
|
|
PDX
2285
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $6.39M | ﹤0.01% |
386,979
+139,873
| +57% | +$2.31M |
|
2286
Macerich
MAC
$4.55B
| $6.37M | ﹤0.01% |
236,476
+1,094
| +0.5% | +$29.5K |
|
|
EVG
2287
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $6.36M | ﹤0.01% |
471,393
-10,000
| -2% | -$135K |
|
|
HMSY
2288
DELISTED
HMS Holdings Corp.
HMSY
| $6.36M | ﹤0.01% |
214,974
-36,362
| -14% | -$1.08M |
|
2289
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $6.36M | ﹤0.01% |
290,087
-35,247
| -11% | -$773K |
|
|
VRTU
2290
DELISTED
Virtusa Corporation
VRTU
| $6.35M | ﹤0.01% |
140,182
+12,594
| +10% | +$571K |
|
|
IMGN
2291
DELISTED
Immunogen Inc
IMGN
| $6.35M | ﹤0.01% |
1,242,913
+44,788
| +4% | +$229K |
|
2292
Ambarella
AMBA
$3.38B
| $6.33M | ﹤0.01% |
104,561
+13,902
| +15% | +$842K |
|
2293
iShares US Consumer Staples ETF
IYK
$1.3B
| $6.33M | ﹤0.01% |
142,608
-909
| -0.6% | -$40.4K |
|
|
FEI
2294
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.33M | ﹤0.01% |
530,214
+65,116
| +14% | +$778K |
|
|
PGRE
2295
Paramount Group
PGRE
$1.63B
| $6.33M | ﹤0.01% |
454,688
+188,641
| +71% | +$2.63M |
|
2296
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $6.31M | ﹤0.01% |
83,763
-12,635
| -13% | -$952K |
|
2297
Sociedad Química y Minera de Chile
SQM
$12.5B
| $6.31M | ﹤0.01% |
236,275
+22,771
| +11% | +$608K |
|
2298
Enphase Energy
ENPH
$5.1B
| $6.29M | ﹤0.01% |
240,699
+165,215
| +219% | +$4.32M |
|
|
NWLI
2299
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.29M | ﹤0.01% |
21,608
+4,572
| +27% | +$1.33M |
|
2300
Tootsie Roll Industries
TR
$3.01B
| $6.28M | ﹤0.01% |
219,725
+86,242
| +65% | +$2.47M |
|