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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Rogers Communications
RCI
$19.3B
| $2.6M | ﹤0.01% |
55,438
-1,911
| -3% | -$89.5K |
|
2352
IPG Photonics
IPGP
$3.45B
| $2.59M | ﹤0.01% |
23,893
-1,099
| -4% | -$119K |
|
2353
SiriusXM
SIRI
$7.84B
| $2.58M | ﹤0.01% |
47,206
-15,500
| -25% | -$848K |
|
|
SOR
2354
Source Capital
SOR
$371M
| $2.57M | ﹤0.01% |
63,686
+1,930
| +3% | +$77.9K |
|
2355
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $2.57M | ﹤0.01% |
70,662
-9,629
| -12% | -$350K |
|
2356
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.57M | ﹤0.01% |
90,214
+9,280
| +11% | +$264K |
|
2357
iShares Global Industrials ETF
EXI
$1.03B
| $2.57M | ﹤0.01% |
20,140
-7,773
| -28% | -$991K |
|
2358
Black Hills Corp
BKH
$4.26B
| $2.56M | ﹤0.01% |
47,525
-4,733
| -9% | -$255K |
|
2359
Marcus & Millichap
MMI
$1.24B
| $2.56M | ﹤0.01% |
58,602
-1,176
| -2% | -$51.4K |
|
|
HIO
2360
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.56M | ﹤0.01% |
661,947
-72,374
| -10% | -$279K |
|
2361
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.54M | ﹤0.01% |
45,260
-2,429
| -5% | -$137K |
|
2362
UDR
UDR
$12.4B
| $2.54M | ﹤0.01% |
66,398
-14,480
| -18% | -$554K |
|
2363
Xerox
XRX
$462M
| $2.53M | ﹤0.01% |
138,186
+55,920
| +68% | +$1.03M |
|
|
PYCR
2364
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.53M | ﹤0.01% |
117,173
-28,685
| -20% | -$619K |
|
2365
Telephone and Data Systems
TDS
$4.36B
| $2.52M | ﹤0.01% |
137,559
+5,611
| +4% | +$103K |
|
2366
SPDR S&P Transportation ETF
XTN
$144M
| $2.52M | ﹤0.01% |
30,225
+399
| +1% | +$33.3K |
|
|
MZTI
2367
The Marzetti Company Common Stock
MZTI
$5B
| $2.52M | ﹤0.01% |
15,163
-1,411
| -9% | -$235K |
|
2368
Western Alliance Bancorporation
WAL
$9.81B
| $2.52M | ﹤0.01% |
38,308
-70,377
| -65% | -$4.63M |
|
2369
Imperial Oil
IMO
$48.1B
| $2.52M | ﹤0.01% |
44,126
+9,351
| +27% | +$533K |
|
2370
John B. Sanfilippo & Son
JBSS
$754M
| $2.52M | ﹤0.01% |
24,417
+278
| +1% | +$28.6K |
|
2371
Arbor Realty Trust
ABR
$2.27B
| $2.51M | ﹤0.01% |
165,674
+39,603
| +31% | +$601K |
|
2372
Live Oak Bancshares
LOB
$1.66B
| $2.5M | ﹤0.01% |
54,960
+12,141
| +28% | +$552K |
|
2373
Highwoods Properties
HIW
$3.48B
| $2.5M | ﹤0.01% |
108,771
+40,709
| +60% | +$935K |
|
|
KREF
2374
KKR Real Estate Finance Trust
KREF
$625M
| $2.49M | ﹤0.01% |
188,207
-3,543
| -2% | -$46.9K |
|
2375
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $2.49M | ﹤0.01% |
47,548
+3,065
| +7% | +$160K |
|