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 | |
|---|---|---|---|---|---|---|
2401
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.56M | ﹤0.01% |
115,246
-14,422
| -11% | -$695K |
|
|
HTO
2402
H2O America Common Stock
HTO
$1.73B
| $5.55M | ﹤0.01% |
78,143
+17,309
| +28% | +$1.23M |
|
2403
ZTO Express
ZTO
$15.4B
| $5.54M | ﹤0.01% |
237,425
+120,949
| +104% | +$2.82M |
|
2404
International Bancshares
IBOC
$4.35B
| $5.51M | ﹤0.01% |
127,953
+24,217
| +23% | +$1.04M |
|
2405
Viasat
VSAT
$4.25B
| $5.5M | ﹤0.01% |
75,191
+29,841
| +66% | +$2.18M |
|
2406
Invesco Trust Investment Grade Municipals
VGM
$546M
| $5.49M | ﹤0.01% |
427,409
+34,363
| +9% | +$442K |
|
2407
Greif
GEF
$3.54B
| $5.49M | ﹤0.01% |
124,163
-26,862
| -18% | -$1.19M |
|
|
BIG
2408
DELISTED
Big Lots, Inc.
BIG
| $5.49M | ﹤0.01% |
191,064
+38,498
| +25% | +$1.11M |
|
|
EE
2409
DELISTED
El Paso Electric Company
EE
| $5.48M | ﹤0.01% |
80,739
+872
| +1% | +$59.2K |
|
2410
Sonos
SONO
$1.87B
| $5.48M | ﹤0.01% |
350,505
+50,415
| +17% | +$788K |
|
|
VAPO
2411
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.47M | ﹤0.01% |
56,256
-27,417
| -33% | -$2.67M |
|
2412
Group 1 Automotive
GPI
$6.01B
| $5.47M | ﹤0.01% |
54,703
+22,275
| +69% | +$2.23M |
|
|
SBI
2413
Western Asset Intermediate Muni Fund
SBI
$112M
| $5.47M | ﹤0.01% |
602,319
+4,155
| +0.7% | +$37.7K |
|
|
CTT
2414
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.46M | ﹤0.01% |
476,368
-80,399
| -14% | -$922K |
|
2415
Rayonier
RYN
$4.01B
| $5.46M | ﹤0.01% |
175,195
-5,623
| -3% | -$175K |
|
2416
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $5.46M | ﹤0.01% |
213,655
-24,474
| -10% | -$625K |
|
2417
Adeia
ADEA
$1.73B
| $5.45M | ﹤0.01% |
1,113,501
+327,412
| +42% | +$1.6M |
|
2418
Coeur Mining
CDE
$10.5B
| $5.44M | ﹤0.01% |
673,809
+481,994
| +251% | +$3.89M |
|
2419
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $5.43M | ﹤0.01% |
382,813
+37,127
| +11% | +$527K |
|
2420
QuidelOrtho
QDEL
$1.98B
| $5.43M | ﹤0.01% |
72,432
+693
| +1% | +$52K |
|
2421
Stagwell
STGW
$1.38B
| $5.43M | ﹤0.01% |
1,954,075
-40,757
| -2% | -$113K |
|
|
IFFT
2422
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.43M | ﹤0.01% |
113,112
+57,633
| +104% | +$2.77M |
|
2423
Voyager Therapeutics
VYGR
$248M
| $5.42M | ﹤0.01% |
388,571
+29,178
| +8% | +$407K |
|
|
EEA
2424
European Equity Fund
EEA
$71.4M
| $5.41M | ﹤0.01% |
575,294
-15,993
| -3% | -$150K |
|
2425
SPDR S&P Retail ETF
XRT
$349M
| $5.4M | ﹤0.01% |
117,407
+37,250
| +46% | +$1.71M |
|