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 | |
|---|---|---|---|---|---|---|
2451
Simmons First National
SFNC
$2.88B
| $5.28M | ﹤0.01% |
196,992
+2,832
| +1% | +$75.9K |
|
|
BGX
2452
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $5.27M | ﹤0.01% |
337,238
-10,622
| -3% | -$166K |
|
2453
Wyndham Hotels & Resorts
WH
$6.35B
| $5.27M | ﹤0.01% |
83,923
+20,112
| +32% | +$1.26M |
|
|
XHR
2454
Xenia Hotels & Resorts
XHR
$1.4B
| $5.26M | ﹤0.01% |
243,484
-19,009
| -7% | -$411K |
|
2455
H.B. Fuller
FUL
$3.29B
| $5.26M | ﹤0.01% |
101,984
+7,115
| +7% | +$367K |
|
|
SCD
2456
LMP Capital and Income Fund
SCD
$277M
| $5.26M | ﹤0.01% |
338,342
-49,885
| -13% | -$775K |
|
2457
Sabra Healthcare REIT
SBRA
$4.52B
| $5.24M | ﹤0.01% |
245,497
-28,718
| -10% | -$613K |
|
|
AMJ
2458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.24M | ﹤0.01% |
240,043
-129,922
| -35% | -$2.83M |
|
|
ASG
2459
Liberty All-Star Growth Fund
ASG
$344M
| $5.24M | ﹤0.01% |
805,535
-68,232
| -8% | -$443K |
|
|
ACRE
2460
Ares Commercial Real Estate
ACRE
$264M
| $5.23M | ﹤0.01% |
330,154
+66,449
| +25% | +$1.05M |
|
2461
WPP
WPP
$5.68B
| $5.21M | ﹤0.01% |
74,141
+3,248
| +5% | +$228K |
|
|
THW
2462
abrdn World Healthcare Fund
THW
$469M
| $5.2M | ﹤0.01% |
375,710
-14,146
| -4% | -$196K |
|
2463
Columbia Research Enhanced Core ETF
RECS
$3.69B
| $5.2M | ﹤0.01% |
241,179
-6,821
| -3% | -$147K |
|
|
JOYY
2464
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $5.19M | ﹤0.01% |
98,373
+4,113
| +4% | +$217K |
|
|
VTA
2465
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.19M | ﹤0.01% |
457,566
-89,495
| -16% | -$1.02M |
|
|
CHU
2466
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.19M | ﹤0.01% |
554,651
-110,541
| -17% | -$1.03M |
|
2467
Papa John's
PZZA
$1.53B
| $5.19M | ﹤0.01% |
82,199
+4,442
| +6% | +$281K |
|
|
IAE
2468
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.5M
| $5.19M | ﹤0.01% |
610,619
+23,179
| +4% | +$197K |
|
|
MRTX
2469
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.19M | ﹤0.01% |
40,261
-222,207
| -85% | -$28.6M |
|
2470
Benchmark Electronics
BHE
$1.42B
| $5.18M | ﹤0.01% |
150,656
-5,358
| -3% | -$184K |
|
|
CHCT
2471
Community Healthcare Trust
CHCT
$434M
| $5.15M | ﹤0.01% |
120,161
+456
| +0.4% | +$19.5K |
|
2472
Fulton Financial
FULT
$3.47B
| $5.15M | ﹤0.01% |
295,536
-10,327
| -3% | -$180K |
|
2473
Home BancShares
HOMB
$5.77B
| $5.15M | ﹤0.01% |
261,879
+89,189
| +52% | +$1.75M |
|
2474
Mercer International
MERC
$205M
| $5.15M | ﹤0.01% |
418,608
-2,727
| -0.6% | -$33.5K |
|
2475
Northwest Bancshares
NWBI
$1.81B
| $5.15M | ﹤0.01% |
309,592
-3,290
| -1% | -$54.7K |
|