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 | |
|---|---|---|---|---|---|---|
2426
Herbalife
HLF
$960M
| $5.4M | ﹤0.01% |
113,233
-26,194
| -19% | -$1.25M |
|
2427
Icahn Enterprises
IEP
$4.68B
| $5.39M | ﹤0.01% |
87,671
+1,295
| +1% | +$79.6K |
|
2428
Trimble
TRMB
$19B
| $5.39M | ﹤0.01% |
129,338
+9,755
| +8% | +$407K |
|
|
PLYA
2429
DELISTED
Playa Hotels & Resorts
PLYA
| $5.38M | ﹤0.01% |
640,806
-129,416
| -17% | -$1.09M |
|
|
ERF
2430
DELISTED
Enerplus Corporation
ERF
| $5.38M | ﹤0.01% |
753,882
-120,618
| -14% | -$860K |
|
2431
Sangamo Therapeutics
SGMO
$155M
| $5.37M | ﹤0.01% |
641,969
-196,161
| -23% | -$1.64M |
|
2432
Iridium Communications
IRDM
$1.95B
| $5.37M | ﹤0.01% |
217,849
+7,872
| +4% | +$194K |
|
2433
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.36M | ﹤0.01% |
383,444
+25,081
| +7% | +$351K |
|
2434
Allegiant Air
ALGT
$1.14B
| $5.36M | ﹤0.01% |
30,787
+1,002
| +3% | +$174K |
|
2435
FibroGen
FGEN
$45M
| $5.35M | ﹤0.01% |
4,993
-595
| -11% | -$638K |
|
2436
Synaptics
SYNA
$2.78B
| $5.35M | ﹤0.01% |
81,359
-8,940
| -10% | -$588K |
|
2437
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.35M | ﹤0.01% |
207,225
-21,317
| -9% | -$550K |
|
|
BRSL
2438
Brightstar Lottery PLC
BRSL
$3.14B
| $5.35M | ﹤0.01% |
357,281
+39,617
| +12% | +$593K |
|
2439
Ligand Pharmaceuticals
LGND
$3.22B
| $5.35M | ﹤0.01% |
82,176
-24,443
| -23% | -$1.59M |
|
2440
AAR Corp
AIR
$2.69B
| $5.34M | ﹤0.01% |
118,503
+9,538
| +9% | +$430K |
|
2441
ATI
ATI
$10.8B
| $5.33M | ﹤0.01% |
258,067
-40,442
| -14% | -$835K |
|
2442
ANI Pharmaceuticals
ANIP
$2.07B
| $5.33M | ﹤0.01% |
86,428
-27,110
| -24% | -$1.67M |
|
2443
Cars.com
CARS
$819M
| $5.33M | ﹤0.01% |
435,884
-147,552
| -25% | -$1.8M |
|
2444
Regal Rexnord
RRX
$9.31B
| $5.32M | ﹤0.01% |
62,126
-5,033
| -7% | -$431K |
|
2445
Texas Capital Bancshares
TCBI
$3.9B
| $5.31M | ﹤0.01% |
93,550
+9,920
| +12% | +$563K |
|
2446
Option Care Health
OPCH
$4.55B
| $5.31M | ﹤0.01% |
355,872
+924
| +0.3% | +$13.8K |
|
2447
Takeda Pharmaceutical
TAK
$47.7B
| $5.31M | ﹤0.01% |
269,124
-11,559
| -4% | -$228K |
|
2448
ProPetro Holding
PUMP
$496M
| $5.31M | ﹤0.01% |
471,751
-95,871
| -17% | -$1.08M |
|
|
ATRI
2449
DELISTED
Atrion Corp
ATRI
| $5.31M | ﹤0.01% |
7,059
+44
| +0.6% | +$33.1K |
|
|
ADSW
2450
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.29M | ﹤0.01% |
161,050
-339,442
| -68% | -$11.2M |
|