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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Frontdoor
FTDR
$4.8B
| $4.01M | ﹤0.01% |
134,271
+5,857
| +5% | +$175K |
|
2402
Cytokinetics
CYTK
$5.93B
| $4.01M | ﹤0.01% |
108,821
-9,555
| -8% | -$352K |
|
2403
MarineMax
HZO
$559M
| $4M | ﹤0.01% |
99,437
-11,409
| -10% | -$459K |
|
2404
Haemonetics
HAE
$2.47B
| $3.99M | ﹤0.01% |
63,107
-2,723
| -4% | -$172K |
|
|
FT
2405
Franklin Universal Trust
FT
$200M
| $3.99M | ﹤0.01% |
492,336
-49,120
| -9% | -$398K |
|
2406
Black Stone Minerals
BSM
$2.68B
| $3.98M | ﹤0.01% |
295,933
+35,486
| +14% | +$478K |
|
|
DHR.PRB
2407
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.98M | ﹤0.01% |
2,522
+2,392
| +1,840% | +$3.78M |
|
2408
Nomad Foods
NOMD
$2.08B
| $3.98M | ﹤0.01% |
176,282
+12,156
| +7% | +$274K |
|
2409
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.97M | ﹤0.01% |
368,343
-72,770
| -16% | -$784K |
|
2410
Sturm, Ruger & Co
RGR
$607M
| $3.96M | ﹤0.01% |
56,914
-1,414
| -2% | -$98.5K |
|
2411
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.96M | ﹤0.01% |
76,443
-33,870
| -31% | -$1.76M |
|
2412
Under Armour Class C
UA
$2.08B
| $3.96M | ﹤0.01% |
254,170
-8,313
| -3% | -$129K |
|
2413
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $3.95M | ﹤0.01% |
179,393
-17,311
| -9% | -$381K |
|
|
DNB
2414
DELISTED
Dun & Bradstreet
DNB
| $3.94M | ﹤0.01% |
225,091
+53,591
| +31% | +$939K |
|
2415
SI-BONE Inc
SIBN
$661M
| $3.93M | ﹤0.01% |
173,748
-2,871
| -2% | -$64.9K |
|
2416
Sensient Technologies
SXT
$4.43B
| $3.93M | ﹤0.01% |
46,768
-11,546
| -20% | -$969K |
|
2417
Hilton Grand Vacations
HGV
$3.99B
| $3.93M | ﹤0.01% |
75,465
-564
| -0.7% | -$29.3K |
|
2418
Independent Bank
INDB
$3.54B
| $3.92M | ﹤0.01% |
47,997
-15,639
| -25% | -$1.28M |
|
2419
Air Lease Corp
AL
$7.1B
| $3.92M | ﹤0.01% |
87,778
-82,513
| -48% | -$3.68M |
|
2420
Nuveen California Municipal Value Fund
NCA
$289M
| $3.91M | ﹤0.01% |
427,167
+86,196
| +25% | +$790K |
|
|
LGI
2421
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.91M | ﹤0.01% |
218,559
-28,708
| -12% | -$514K |
|
|
WIRE
2422
DELISTED
Encore Wire Corp
WIRE
| $3.91M | ﹤0.01% |
34,280
-1,645
| -5% | -$188K |
|
2423
ALPS Equal Sector Weight ETF
EQL
$556M
| $3.91M | ﹤0.01% |
107,808
+2,871
| +3% | +$104K |
|
2424
Newmark Group
NMRK
$3.39B
| $3.91M | ﹤0.01% |
245,460
-48,652
| -17% | -$774K |
|
|
IMGN
2425
DELISTED
Immunogen Inc
IMGN
| $3.91M | ﹤0.01% |
820,858
-6,081
| -0.7% | -$28.9K |
|