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 | |
|---|---|---|---|---|---|---|
2376
The Greenbrier Companies
GBX
$1.44B
| $5.68M | ﹤0.01% |
175,216
-16,337
| -9% | -$530K |
|
|
GRX
2377
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $5.68M | ﹤0.01% |
492,847
+6,792
| +1% | +$78.2K |
|
2378
Black Hills Corp
BKH
$4.29B
| $5.68M | ﹤0.01% |
72,258
-5,447
| -7% | -$428K |
|
2379
TEGNA Inc
TGNA
$3.39B
| $5.67M | ﹤0.01% |
339,796
-34,164
| -9% | -$570K |
|
2380
Universal Corp
UVV
$1.4B
| $5.67M | ﹤0.01% |
99,319
-16,248
| -14% | -$927K |
|
|
GOOS
2381
Canada Goose Holdings
GOOS
$1.39B
| $5.66M | ﹤0.01% |
156,303
-39,872
| -20% | -$1.44M |
|
|
MDRX
2382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.66M | ﹤0.01% |
577,073
+158,757
| +38% | +$1.56M |
|
|
SAGE
2383
DELISTED
Sage Therapeutics
SAGE
| $5.66M | ﹤0.01% |
78,450
-361,540
| -82% | -$26.1M |
|
|
ACV
2384
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $5.66M | ﹤0.01% |
230,041
-16,506
| -7% | -$406K |
|
2385
Box
BOX
$4.74B
| $5.66M | ﹤0.01% |
337,095
-73,681
| -18% | -$1.24M |
|
2386
Oaktree Specialty Lending
OCSL
$1.2B
| $5.66M | ﹤0.01% |
345,281
+650
| +0.2% | +$10.6K |
|
2387
Knowles
KN
$1.91B
| $5.65M | ﹤0.01% |
267,293
-99,352
| -27% | -$2.1M |
|
2388
Visteon
VC
$3.43B
| $5.65M | ﹤0.01% |
65,235
+1,096
| +2% | +$94.9K |
|
2389
Watts Water Technologies
WTS
$9.49B
| $5.62M | ﹤0.01% |
56,340
+2,263
| +4% | +$226K |
|
2390
Cushman & Wakefield
CWK
$3.92B
| $5.61M | ﹤0.01% |
274,467
-4,950
| -2% | -$101K |
|
|
RFI
2391
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $5.6M | ﹤0.01% |
386,925
-10,467
| -3% | -$152K |
|
2392
Canadian Natural Resources
CNQ
$68.4B
| $5.6M | ﹤0.01% |
353,493
+11,654
| +3% | +$185K |
|
2393
Nektar Therapeutics
NKTR
$971M
| $5.6M | ﹤0.01% |
17,289
-8,800
| -34% | -$2.85M |
|
2394
Federated Hermes
FHI
$4.11B
| $5.59M | ﹤0.01% |
171,507
+4,985
| +3% | +$162K |
|
2395
Constellium
CSTM
$2.13B
| $5.59M | ﹤0.01% |
416,972
-137,770
| -25% | -$1.85M |
|
2396
Adtalem Global Education
ATGE
$4.89B
| $5.58M | ﹤0.01% |
159,543
+2,717
| +2% | +$95K |
|
2397
Vanda Pharmaceuticals
VNDA
$264M
| $5.58M | ﹤0.01% |
339,841
+224,787
| +195% | +$3.69M |
|
2398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $5.57M | ﹤0.01% |
96,010
+54,166
| +129% | +$3.14M |
|
2399
Ericsson
ERIC
$26.8B
| $5.57M | ﹤0.01% |
634,294
-334,704
| -35% | -$2.94M |
|
2400
Oportun Financial
OPRT
$301M
| $5.56M | ﹤0.01% |
233,527
+228,912
| +4,960% | +$5.45M |
|