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 | |
|---|---|---|---|---|---|---|
|
AGEN
2651
Agenus
AGEN
$145M
| $4.13M | ﹤0.01% |
51,711
+3,235
| +7% | +$258K |
|
2652
Invesco Municipal Opportunity Trust
VMO
$644M
| $4.13M | ﹤0.01% |
333,767
+11,483
| +4% | +$142K |
|
2653
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $4.12M | ﹤0.01% |
148,383
+66,688
| +82% | +$1.85M |
|
2654
BlackRock MuniYield Fund
MYD
$487M
| $4.12M | ﹤0.01% |
277,880
+7,934
| +3% | +$118K |
|
2655
ODP
ODP
$652M
| $4.11M | ﹤0.01% |
149,932
+37,184
| +33% | +$1.02M |
|
2656
Gold Resource Corp
GORO
$117M
| $4.1M | ﹤0.01% |
739,882
-48,803
| -6% | -$270K |
|
2657
Barings BDC
BBDC
$959M
| $4.1M | ﹤0.01% |
398,599
+45,732
| +13% | +$470K |
|
|
MOMO
2658
Hello Group
MOMO
$1.23B
| $4.1M | ﹤0.01% |
122,305
+58,301
| +91% | +$1.95M |
|
2659
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $4.1M | ﹤0.01% |
96,874
-14,374
| -13% | -$608K |
|
2660
Vishay Precision Group
VPG
$429M
| $4.09M | ﹤0.01% |
120,316
-4,244
| -3% | -$144K |
|
2661
Sprouts Farmers Market
SFM
$12.1B
| $4.09M | ﹤0.01% |
211,302
-60,227
| -22% | -$1.17M |
|
|
SCU
2662
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.09M | ﹤0.01% |
184,934
-117,881
| -39% | -$2.61M |
|
2663
Digital Turbine
APPS
$562M
| $4.08M | ﹤0.01% |
571,805
-187,009
| -25% | -$1.33M |
|
|
AYX
2664
DELISTED
Alteryx, Inc.
AYX
| $4.07M | ﹤0.01% |
40,697
+60
| +0.1% | +$6.01K |
|
2665
Addus HomeCare
ADUS
$1.99B
| $4.07M | ﹤0.01% |
41,888
+7,391
| +21% | +$718K |
|
|
IBTX
2666
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.07M | ﹤0.01% |
73,431
-177,101
| -71% | -$9.82M |
|
2667
VanEck Long Muni ETF
MLN
$564M
| $4.07M | ﹤0.01% |
193,487
-32,582
| -14% | -$685K |
|
2668
iShares Global Infrastructure ETF
IGF
$8.17B
| $4.06M | ﹤0.01% |
84,811
+2,685
| +3% | +$129K |
|
|
FT
2669
Franklin Universal Trust
FT
$198M
| $4.06M | ﹤0.01% |
521,968
+30,670
| +6% | +$239K |
|
2670
Alamos Gold
AGI
$13.2B
| $4.06M | ﹤0.01% |
674,080
+224,540
| +50% | +$1.35M |
|
2671
McGrath RentCorp
MGRC
$3B
| $4.06M | ﹤0.01% |
53,027
-11,316
| -18% | -$866K |
|
2672
OSI Systems
OSIS
$4B
| $4.06M | ﹤0.01% |
40,253
-16,186
| -29% | -$1.63M |
|
|
RPAI
2673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.05M | ﹤0.01% |
302,115
-22,505
| -7% | -$302K |
|
2674
Preferred Bank
PFBC
$1.14B
| $4.04M | ﹤0.01% |
67,317
-7,258
| -10% | -$436K |
|
|
GPP
2675
DELISTED
Green Plains Partners LP
GPP
| $4.03M | ﹤0.01% |
291,800
+1,548
| +0.5% | +$21.4K |
|